We are live on ! Find out more
DADC

D.A. Davidson & Co Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+13.16%
1 Year Est. Return
+24.63%
3 Year Est. Return
+70.71%
5 Year Est. Return
+77.77%
10 Year Est. Return
+255.18%
AUM
$18.1B
AUM Growth
+$1.59B
Cap. Flow
-$70.2M
Cap. Flow %
-0.39%
Top 10 Hldgs %
28.94%
Holding
1,652
New
85
Increased
724
Reduced
645
Closed
59

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$16M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M
4
SPCX
SpaceX
SPCX
+$11.1M
5
HONA
Honeywell Aerospace
HONA
+$8.29M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$20.5M
2
CMI icon
Cummins
CMI
+$20M
3
HON icon
Honeywell
HON
+$14.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M
5
QCOM icon
Qualcomm
QCOM
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Financials 7.1%
3 Industrials 6.06%
4 Healthcare 4.61%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXN icon
1176
First Trust Energy AlphaDEX Fund
FXN
$398M
$555K ﹤0.01%
27,436
-223,621
-89% -$4.8M
OGS icon
1177
ONE Gas
OGS
$5.05B
$554K ﹤0.01%
7,192
– –
UFPI icon
1178
UFP Industries
UFPI
$4.97B
$550K ﹤0.01%
6,064
-18
-0.3% -$1.57K
PSI icon
1179
Invesco Semiconductors ETF
PSI
$2.44B
$550K ﹤0.01%
2,928
– –
IMCG icon
1180
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$548K ﹤0.01%
5,575
+197
+4% +$17.8K
SE icon
1181
Sea Limited
SE
$61.2B
$547K ﹤0.01%
5,704
-136
-2% -$12K
CWT icon
1182
California Water Service
CWT
$3.04B
$546K ﹤0.01%
11,232
+338
+3% +$15.2K
WAFD icon
1183
WaFd
WAFD
$2.72B
$545K ﹤0.01%
14,203
-2,088
-13% -$73.5K
EMO
1184
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$545K ﹤0.01%
10,873
+115
+1% +$5.78K
CWB icon
1185
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$544K ﹤0.01%
5,047
-8,448
-63% -$876K
DAVE icon
1186
Dave Inc
DAVE
$5.12B
$543K ﹤0.01%
1,457
-37
-2% -$9.62K
CLW icon
1187
Clearwater Paper
CLW
$271M
$541K ﹤0.01%
34,500
-400
-1% -$6.03K
VFMO icon
1188
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$540K ﹤0.01%
2,164
– –
KMX icon
1189
CarMax
KMX
$8.27B
$540K ﹤0.01%
10,205
-2,975
-23% -$129K
CII icon
1190
BlackRock Enhanced Captial and Income Fund
CII
$1B
$538K ﹤0.01%
20,559
– –
DFCF icon
1191
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$537K ﹤0.01%
12,721
+812
+7% +$34.3K
EART
1192
Global X Rare Earth & Critical Materials ETF
EART
$37.8M
$537K ﹤0.01%
18,495
+1,015
+6% +$32.3K
SHYG icon
1193
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$534K ﹤0.01%
12,595
+3,684
+41% +$156K
FCN icon
1194
FTI Consulting
FCN
$4.82B
$533K ﹤0.01%
3,578
+10
+0.3% +$1.64K
ETB
1195
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$532K ﹤0.01%
34,228
– –
SUI icon
1196
Sun Communities
SUI
$15B
$531K ﹤0.01%
4,425
+1,056
+31% +$132K
WAL icon
1197
Western Alliance Bancorporation
WAL
$9.07B
$527K ﹤0.01%
6,417
-250
-4% -$19.7K
UBS icon
1198
UBS Group
UBS
$170B
$524K ﹤0.01%
10,568
-263
-2% -$12K
GWRE icon
1199
Guidewire Software
GWRE
$11.5B
$523K ﹤0.01%
4,254
+20
+0.5% +$2.67K
P
1200
Everpure Inc
P
$24.8B
$523K ﹤0.01%
6,633
-22
-0.3% -$1.61K
46 47
48
49 50

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

D.A. Davidson & Co's Q2 2026 Portfolio in Review

As of Q2 2026, D.A. Davidson & Co held 1,652 positions worth $18.1B, up 9.7% from $16.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

D.A. Davidson & Co's Q2 2026 filing shows 85 new, 724 increased, 645 reduced and 59 closed positions. Its largest new stake was SpaceX: 65,167 shares worth $11.1M. The largest sale was Broadcom, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • D.A. Davidson & Co's largest Q2 2026 buy was SpaceX: 65,167 shares worth $11.1M.
  • D.A. Davidson & Co added most to Vanguard Value ETF in Q2 2026, an estimated $16M increase.
  • D.A. Davidson & Co's biggest Q2 2026 reduction was Broadcom, cutting an estimated $20.5M.
  • D.A. Davidson & Co fully exited Coterra Energy in Q2 2026, selling an estimated $6.83M.
  • D.A. Davidson & Co's ten largest holdings make up 29% of its $18.1B portfolio in Q2 2026.
  • D.A. Davidson & Co opened 85 new positions and closed 59 in Q2 2026.
  • D.A. Davidson & Co's portfolio value rose 9.7% quarter-over-quarter to $18.1B.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.