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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
RF icon
1201
Regions Financial
RF
$26.3B
$321K ﹤0.01%
+13,628
New +$288K
FNB icon
1202
FNB Corp
FNB
$6.78B
$320K ﹤0.01%
21,956
-3,606
-14% -$48.8K
REGN icon
1203
Regeneron Pharmaceuticals
REGN
$68.8B
$320K ﹤0.01%
609
-123
-17% -$68.7K
GTES icon
1204
Gates Industrial Corporation Ltd.
GTES
$6.81B
$319K ﹤0.01%
+13,838
New +$279K
PAAS icon
1205
Pan American Silver
PAAS
$18.6B
$318K ﹤0.01%
11,184
-2,683
-19% -$69.4K
SPYG icon
1206
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$317K ﹤0.01%
3,327
+695
+26% +$59.6K
OPBK icon
1207
OP Bancorp
OPBK
$233M
$317K ﹤0.01%
24,373
-568
-2% -$6.92K
SMMV icon
1208
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$316K ﹤0.01%
+7,511
New +$310K
XMLV icon
1209
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$310K ﹤0.01%
5,033
-204
-4% -$12.4K
DX
1210
Dynex Capital
DX
$2.99B
$310K ﹤0.01%
+25,400
New +$308K
SMMD icon
1211
iShares Russell 2500 ETF
SMMD
$3.58B
$309K ﹤0.01%
4,560
+405
+10% +$25.7K
TFLR icon
1212
T. Rowe Price Floating Rate ETF
TFLR
$668M
$308K ﹤0.01%
+5,998
New +$306K
XMMO icon
1213
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$308K ﹤0.01%
2,393
+526
+28% +$62.8K
CCRD
1214
DELISTED
CoreCard
CCRD
$306K ﹤0.01%
+10,568
New +$248K
APAM icon
1215
Artisan Partners
APAM
$2.79B
$304K ﹤0.01%
6,860
– –
HAS icon
1216
Hasbro
HAS
$12.6B
$304K ﹤0.01%
+4,115
New +$259K
RKT icon
1217
Rocket Companies
RKT
$36.9B
$301K ﹤0.01%
+21,200
New +$275K
BG icon
1218
Bunge Global
BG
$23.6B
$299K ﹤0.01%
3,726
-1,393
-27% -$110K
CEF icon
1219
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$296K ﹤0.01%
9,825
-21,670
-69% -$634K
GTLS
1220
DELISTED
Chart Industries
GTLS
$294K ﹤0.01%
+1,787
New +$262K
TBIL
1221
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$292K ﹤0.01%
5,848
-9,862
-63% -$492K
UUUU icon
1222
Energy Fuels
UUUU
$2.82B
$291K ﹤0.01%
50,590
+1,493
+3% +$7.16K
LVS icon
1223
Las Vegas Sands
LVS
$30.5B
$291K ﹤0.01%
6,683
-95
-1% -$3.69K
MUNI icon
1224
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$291K ﹤0.01%
5,657
-167
-3% -$8.52K
TRIN icon
1225
Trinity Capital
TRIN
$1.55B
$290K ﹤0.01%
20,590
+10,052
+95% +$145K
47 48
49
50 51

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TAF
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FAF
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NC
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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.