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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
+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
VOD icon
1201
Vodafone
VOD
$34.9B
$520K ﹤0.01%
39,322
-10,763
-21% -$163K
GLAD icon
1202
Gladstone Capital
GLAD
$425M
$519K ﹤0.01%
26,747
-20,399
-43% -$387K
AVUV icon
1203
Avantis US Small Cap Value ETF
AVUV
$29.7B
$517K ﹤0.01%
+4,143
New +$494K
FEP icon
1204
First Trust Europe AlphaDEX Fund
FEP
$513M
$516K ﹤0.01%
9,046
-1,798
-17% -$105K
FIX icon
1205
Comfort Systems
FIX
$61B
$515K ﹤0.01%
260
+1
+0.4% +$1.81K
IMAX icon
1206
IMAX
IMAX
$2.38B
$515K ﹤0.01%
+12,910
New +$495K
AU icon
1207
AngloGold Ashanti
AU
$40.3B
$510K ﹤0.01%
6,300
-907
-13% -$86.1K
MWA icon
1208
Mueller Water Products
MWA
$3.92B
$509K ﹤0.01%
19,718
+2,350
+14% +$62.9K
IYRI
1209
NEOS Real Estate High Income ETF
IYRI
$302M
$502K ﹤0.01%
+10,218
New +$502K
VEEV icon
1210
Veeva Systems
VEEV
$30.3B
$500K ﹤0.01%
2,819
+574
+26% +$94.6K
VCLT icon
1211
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$497K ﹤0.01%
6,602
-907
-12% -$68K
SYFI
1212
AB Short Duration High Yield ETF
SYFI
$924M
$495K ﹤0.01%
13,851
– –
IWY icon
1213
iShares Russell Top 200 Growth ETF
IWY
$16B
$492K ﹤0.01%
1,692
+467
+38% +$132K
XLB icon
1214
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$490K ﹤0.01%
9,633
+2,176
+29% +$112K
ENFR icon
1215
Alerian Energy Infrastructure ETF
ENFR
$504M
$490K ﹤0.01%
+12,850
New +$490K
XMMO icon
1216
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$489K ﹤0.01%
2,874
– –
EQWL icon
1217
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$488K ﹤0.01%
3,783
+250
+7% +$31.1K
COR icon
1218
Cencora
COR
$60.3B
$484K ﹤0.01%
1,710
-166
-9% -$47.9K
YELP icon
1219
Yelp
YELP
$1.38B
$484K ﹤0.01%
19,740
-720
-4% -$17.9K
RQI icon
1220
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$483K ﹤0.01%
39,209
-650
-2% -$8.43K
SOLV icon
1221
Solventum
SOLV
$13.5B
$482K ﹤0.01%
6,251
+221
+4% +$16.1K
WPC icon
1222
W.P. Carey
WPC
$17.1B
$482K ﹤0.01%
6,740
-195
-3% -$14.3K
KLAR
1223
Klarna Group
KLAR
$6.56B
$481K ﹤0.01%
23,750
+8,150
+52% +$128K
BKE icon
1224
Buckle
BKE
$2.19B
$479K ﹤0.01%
11,345
+3,700
+48% +$183K
IGRO icon
1225
iShares International Dividend Growth ETF
IGRO
$1.27B
$479K ﹤0.01%
5,443
+156
+3% +$13.7K
47 48
49
50 51

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CWP
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TAF
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LA
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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 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.