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D.A. Davidson & Co Portfolio holdings
AUM
$18.1B
Turnover
8.72%
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
+255.19%
AUM
$18.1B
AUM Growth
+$1.59B
(+9.7%)
Cap. Flow
-$70.2M
Cap. Flow % of AUM
Cap. Flow %
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
1,652
New
85
Increased
724
Reduced
645
Closed
59
Avg Time Held
Equity + Options
5.6
years
Top 10 Avg Time Held
Equity + Options
8.5
years
Top 20 Avg Time Held
Equity + Options
6.5
years
Avg Time Held Equity only
5.6
years
Top 10 Avg Time Held Equity only
8.5
years
Top 20 Avg Time Held Equity only
6.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$16M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$14.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.7M |
| 4 |
SpaceX
SPCX
|
+$11.1M |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$8.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$20.5M |
| 2 |
Cummins
CMI
|
+$20M |
| 3 |
Honeywell
HON
|
+$14.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$14.1M |
| 5 |
Qualcomm
QCOM
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.19% |
| 2 | Technology | 12.28% |
| 3 | Financials | 7.1% |
| 4 | Industrials | 6.06% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1201
Vodafone
VOD
$36.5B
| $520K | ﹤0.01% |
39,322
-10,763
| -21% | -$163K |
2013 Q2
52 quarters
|
|
1202
Gladstone Capital
GLAD
$420M
| $519K | ﹤0.01% |
26,747
-20,399
| -43% | -$387K |
2017 Q1
37 quarters
|
|
1203
Avantis US Small Cap Value ETF
AVUV
$32B
| $517K | ﹤0.01% |
+4,143
| New | +$494K |
2026 Q2
0 quarters
|
|
1204
First Trust Europe AlphaDEX Fund
FEP
$487M
| $516K | ﹤0.01% |
9,046
-1,798
| -17% | -$105K |
2014 Q1
49 quarters
|
|
1205
Comfort Systems
FIX
$45.4B
| $515K | ﹤0.01% |
260
+1
| +0.4% | +$1.82K |
2025 Q3
3 quarters
|
|
1206
IMAX
IMAX
$2.88B
| $515K | ﹤0.01% |
+12,910
| New | +$495K |
2026 Q2
0 quarters
|
|
1207
AngloGold Ashanti
AU
$43.9B
| $510K | ﹤0.01% |
6,300
-907
| -13% | -$86.1K |
2025 Q4
2 quarters
|
|
1208
Mueller Water Products
MWA
$3.5B
| $509K | ﹤0.01% |
19,718
+2,350
| +14% | +$62.9K |
2021 Q1
21 quarters
|
|
1209
NEOS Real Estate High Income ETF
IYRI
$303M
| $502K | ﹤0.01% |
+10,218
| New | +$502K |
2026 Q2
0 quarters
|
|
1210
Veeva Systems
VEEV
$50.8B
| $500K | ﹤0.01% |
2,819
+574
| +26% | +$94.6K |
2020 Q4
22 quarters
|
|
1211
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.79B
| $497K | ﹤0.01% |
6,602
-907
| -12% | -$68K |
2023 Q2
12 quarters
|
|
1212
AB Short Duration High Yield ETF
SYFI
$941M
| $495K | ﹤0.01% |
13,851
| – | – |
2024 Q2
8 quarters
|
|
1213
iShares Russell Top 200 Growth ETF
IWY
$15.8B
| $492K | ﹤0.01% |
1,692
+467
| +38% | +$132K |
2024 Q4
6 quarters
|
|
1214
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $490K | ﹤0.01% |
9,633
+2,176
| +29% | +$112K |
2024 Q1
9 quarters
|
|
1215
Alerian Energy Infrastructure ETF
ENFR
$541M
| $490K | ﹤0.01% |
+12,850
| New | +$490K |
2026 Q2
0 quarters
|
|
1216
Invesco S&P MidCap Momentum ETF
XMMO
$6.72B
| $489K | ﹤0.01% |
2,874
| – | – |
2023 Q4
10 quarters
|
|
1217
Invesco S&P 100 Equal Weight ETF
EQWL
$2.85B
| $488K | ﹤0.01% |
3,783
+250
| +7% | +$31.1K |
2023 Q2
12 quarters
|
|
1218
Cencora
COR
$62.1B
| $484K | ﹤0.01% |
1,710
-166
| -9% | -$47.9K |
2021 Q4
18 quarters
|
|
1219
Yelp
YELP
$1.02B
| $484K | ﹤0.01% |
19,740
-720
| -4% | -$17.9K |
2025 Q4
2 quarters
|
|
1220
Cohen & Steers Quality Income Realty Fund
RQI
$1.53B
| $483K | ﹤0.01% |
39,209
-650
| -2% | -$8.43K |
2022 Q3
15 quarters
|
|
1221
Solventum
SOLV
$14.1B
| $482K | ﹤0.01% |
6,251
+221
| +4% | +$16.1K |
2024 Q2
8 quarters
|
|
1222
W.P. Carey
WPC
$14.5B
| $482K | ﹤0.01% |
6,740
-195
| -3% | -$14.3K |
2013 Q4
50 quarters
|
|
1223
Klarna Group
KLAR
$4.81B
| $481K | ﹤0.01% |
23,750
+8,150
| +52% | +$128K |
2026 Q1
1 quarter
|
|
1224
Buckle
BKE
$2.39B
| $479K | ﹤0.01% |
11,345
+3,700
| +48% | +$183K |
2025 Q3
3 quarters
|
|
1225
iShares International Dividend Growth ETF
IGRO
$1.3B
| $479K | ﹤0.01% |
5,443
+156
| +3% | +$13.7K |
2020 Q4
22 quarters
|
|
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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 Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Financials.
- 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 Morningstar 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.