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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
+8.91%
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
$14.2B
AUM Growth
+$1.75B
Cap. Flow
+$814M
Cap. Flow %
5.73%
Top 10 Hldgs %
29.87%
Holding
1,516
New
110
Increased
651
Reduced
601
Closed
72

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$51.1M
2
AVGO icon
Broadcom
AVGO
+$35.6M
3
TNGY
Tortoise Energy ETF
TNGY
+$33.3M
4
PLD icon
Prologis
PLD
+$33.2M
5
CMI icon
Cummins
CMI
+$31.1M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.6M
3
NVS icon
Novartis
NVS
+$7.74M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.37M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$6.85M

Sector Composition

Rank Sector Weight
1 Technology 13.17%
2 Financials 8.26%
3 Industrials 5.65%
4 Healthcare 4.67%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
1176
Nexstar Media Group
NXST
$5.6B
$350K ﹤0.01%
2,024
+222
+12% +$36.4K
ACLS icon
1177
Axcelis
ACLS
$4.12B
$350K ﹤0.01%
5,022
+110
+2% +$6.28K
GSLC icon
1178
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$348K ﹤0.01%
2,870
+209
+8% +$23.5K
HTO
1179
H2O America
HTO
$2.67B
$348K ﹤0.01%
6,691
-2,090
-24% -$111K
MBLY icon
1180
Mobileye
MBLY
$2.03B
$347K ﹤0.01%
19,320
-2,400
-11% -$36.7K
BFZ
1181
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$346K ﹤0.01%
32,003
-2,196
-6% -$23.6K
IR icon
1182
Ingersoll Rand
IR
$33B
$346K ﹤0.01%
4,159
+55
+1% +$4.33K
IGRO icon
1183
iShares International Dividend Growth ETF
IGRO
$1.27B
$346K ﹤0.01%
4,383
+270
+7% +$20.4K
NUDM icon
1184
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$344K ﹤0.01%
9,693
-53
-0.5% -$1.77K
NKSH icon
1185
National Bankshares
NKSH
$233M
$344K ﹤0.01%
12,645
-348
-3% -$9.04K
KLIC icon
1186
Kulicke & Soffa
KLIC
$5.3B
$342K ﹤0.01%
9,895
-880
-8% -$28.6K
NAD icon
1187
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$340K ﹤0.01%
30,091
– –
IYR icon
1188
iShares US Real Estate ETF
IYR
$4.59B
$339K ﹤0.01%
3,580
+355
+11% +$33.1K
IYLD icon
1189
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$338K ﹤0.01%
16,301
– –
PTON icon
1190
Peloton Interactive
PTON
$2.63B
$338K ﹤0.01%
+48,708
New +$316K
PDO
1191
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$338K ﹤0.01%
25,065
-2,495
-9% -$33.3K
UBS icon
1192
UBS Group
UBS
$170B
$335K ﹤0.01%
9,902
+82
+0.8% +$2.54K
RLI icon
1193
RLI Corp
RLI
$5.68B
$333K ﹤0.01%
4,616
+91
+2% +$6.82K
IJT icon
1194
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$329K ﹤0.01%
2,474
-121
-5% -$15.2K
NZF icon
1195
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$328K ﹤0.01%
27,516
+388
+1% +$4.59K
KYN icon
1196
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$326K ﹤0.01%
25,623
+875
+4% +$10.5K
CTBI icon
1197
Community Trust Bancorp
CTBI
$1.38B
$326K ﹤0.01%
+6,151
New +$309K
FIIG icon
1198
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$325K ﹤0.01%
15,509
+4,934
+47% +$102K
WSM icon
1199
Williams-Sonoma
WSM
$26.7B
$325K ﹤0.01%
1,990
-2,875
-59% -$451K
EL icon
1200
Estee Lauder
EL
$29B
$323K ﹤0.01%
4,002
-319
-7% -$20.5K
46 47
48
49 50

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CWP
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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
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
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AWM
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D.A. Davidson & Co's Q2 2025 Portfolio in Review

As of Q2 2025, D.A. Davidson & Co held 1,516 positions worth $14.2B, up 14% from $12.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

D.A. Davidson & Co deployed $814M of net new capital in Q2 2025, opening 110 new positions and adding to 651 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 508,187 shares worth $51.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $15.8M trimmed.

  • D.A. Davidson & Co's largest Q2 2025 buy was iShares 0-3 Month Treasury Bond ETF: 508,187 shares worth $51.2M.
  • D.A. Davidson & Co added most to Broadcom in Q2 2025, an estimated $35.6M increase.
  • D.A. Davidson & Co's biggest Q2 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $15.8M.
  • D.A. Davidson & Co fully exited Goldman Sachs ActiveBeta International Equity ETF in Q2 2025, selling an estimated $2.96M.
  • D.A. Davidson & Co's ten largest holdings make up 30% of its $14.2B portfolio in Q2 2025.
  • D.A. Davidson & Co opened 110 new positions and closed 72 in Q2 2025.
  • D.A. Davidson & Co's portfolio value rose 14% quarter-over-quarter to $14.2B.

Based on D.A. Davidson & Co's 13F filing for Q2 2025, filed 30 Jul 2025.