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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 | |
|---|---|---|---|---|---|---|---|
101
First Trust Dorsey Wright Focus 5 ETF
FV
$3.88B
| $29.9M | 0.17% |
393,649
-4,854
| -1% | -$335K |
2014 Q3
47 quarters
|
|
102
JPMorgan Active Bond ETF
JBND
$8.95B
| $29.6M | 0.16% |
553,389
+15,138
| +3% | +$810K |
2025 Q1
5 quarters
|
|
103
UMH Properties
UMH
$1.32B
| $29.4M | 0.16% |
1,943,138
+171,827
| +10% | +$2.63M |
2013 Q4
50 quarters
|
|
104
iShares MSCI EAFE ETF
EFA
$76.2B
| $29M | 0.16% |
279,641
+6,670
| +2% | +$686K |
2013 Q2
52 quarters
|
|
105
Stryker
SYK
$118B
| $29M | 0.16% |
92,172
+5,284
| +6% | +$1.67M |
2013 Q2
52 quarters
|
|
106
JPMorgan Core Plus Bond ETF
JCPB
$16.2B
| $29M | 0.16% |
618,038
+77,603
| +14% | +$3.64M |
2023 Q2
12 quarters
|
|
107
General Dynamics
GD
$94.5B
| $28.3M | 0.16% |
79,858
-4,898
| -6% | -$1.68M |
2013 Q2
52 quarters
|
|
108
Verizon
VZ
$186B
| $28.3M | 0.16% |
667,348
+18,808
| +3% | +$882K |
2013 Q2
52 quarters
|
|
109
Capital Group International Focus Equity ETF
CGXU
$6.35B
| $27.8M | 0.15% |
801,589
+58,658
| +8% | +$1.95M |
2022 Q2
16 quarters
|
|
110
US Bancorp
USB
$92.8B
| $27.6M | 0.15% |
457,382
+6,740
| +1% | +$378K |
2013 Q2
52 quarters
|
|
111
Duke Energy
DUK
$97.4B
| $27.6M | 0.15% |
217,905
-36,196
| -14% | -$4.57M |
2013 Q2
52 quarters
|
|
112
iShares Core S&P Small-Cap ETF
IJR
$104B
| $27.3M | 0.15% |
183,817
-9,267
| -5% | -$1.27M |
2013 Q2
52 quarters
|
|
113
Home Depot
HD
$319B
| $27.2M | 0.15% |
77,066
-9,264
| -11% | -$3.01M |
2013 Q2
52 quarters
|
|
114
Marvell Technology
MRVL
$205B
| $27.1M | 0.15% |
91,088
-4,273
| -4% | -$857K |
2018 Q4
30 quarters
|
|
115
Bank of America
BAC
$354B
| $26.8M | 0.15% |
470,892
+3,007
| +0.6% | +$160K |
2013 Q2
52 quarters
|
|
116
JPMorgan Income ETF
JPIE
$11.1B
| $26.8M | 0.15% |
582,072
+30,145
| +5% | +$1.39M |
2023 Q1
13 quarters
|
|
117
Altria Group
MO
$124B
| $26.8M | 0.15% |
372,126
+7,363
| +2% | +$514K |
2013 Q2
52 quarters
|
|
118
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
| $26.6M | 0.15% |
302,209
-114,161
| -27% | -$9.7M |
2013 Q2
52 quarters
|
|
119
First Trust Capital Strength ETF
FTCS
$7.85B
| $26.1M | 0.14% |
278,359
-1,460
| -0.5% | -$136K |
2013 Q4
50 quarters
|
|
120
Vanguard Total Bond Market
BND
$164B
| $26.1M | 0.14% |
355,826
+5,449
| +2% | +$400K |
2013 Q2
52 quarters
|
|
121
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $25.9M | 0.14% |
627,900
+35,002
| +6% | +$1.44M |
2021 Q2
20 quarters
|
|
122
Capital Group Core Equity ETF
CGUS
$11.9B
| $25.9M | 0.14% |
581,586
+22,478
| +4% | +$962K |
2022 Q2
16 quarters
|
|
123
Novartis
NVS
$287B
| $25.5M | 0.14% |
163,017
-49,798
| -23% | -$7.47M |
2013 Q2
52 quarters
|
|
124
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $24.9M | 0.14% |
323,269
-4,912
| -1% | -$360K |
2013 Q2
52 quarters
|
|
125
Palo Alto Networks
PANW
$311B
| $24.9M | 0.14% |
72,988
+615
| +0.8% | +$141K |
2013 Q2
52 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.