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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
FV icon
101
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$29.9M 0.17%
393,649
-4,854
-1% -$335K
JBND icon
102
JPMorgan Active Bond ETF
JBND
$8.35B
$29.6M 0.16%
553,389
+15,138
+3% +$810K
UMH
103
UMH Properties
UMH
$1.32B
$29.4M 0.16%
1,943,138
+171,827
+10% +$2.63M
EFA icon
104
iShares MSCI EAFE ETF
EFA
$76.4B
$29M 0.16%
279,641
+6,670
+2% +$686K
SYK icon
105
Stryker
SYK
$127B
$29M 0.16%
92,172
+5,284
+6% +$1.67M
JCPB icon
106
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$29M 0.16%
618,038
+77,603
+14% +$3.64M
GD icon
107
General Dynamics
GD
$105B
$28.3M 0.16%
79,858
-4,898
-6% -$1.68M
VZ icon
108
Verizon
VZ
$194B
$28.3M 0.16%
667,348
+18,808
+3% +$882K
CGXU icon
109
Capital Group International Focus Equity ETF
CGXU
$6.12B
$27.8M 0.15%
801,589
+58,658
+8% +$1.95M
USB icon
110
US Bancorp
USB
$99.6B
$27.6M 0.15%
457,382
+6,740
+1% +$378K
DUK icon
111
Duke Energy
DUK
$102B
$27.6M 0.15%
217,905
-36,196
-14% -$4.57M
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$109B
$27.3M 0.15%
183,817
-9,267
-5% -$1.27M
HD icon
113
Home Depot
HD
$332B
$27.2M 0.15%
77,066
-9,264
-11% -$3.01M
MRVL icon
114
Marvell Technology
MRVL
$174B
$27.1M 0.15%
91,088
-4,273
-4% -$857K
BAC icon
115
Bank of America
BAC
$435B
$26.8M 0.15%
470,892
+3,007
+0.6% +$160K
JPIE icon
116
JPMorgan Income ETF
JPIE
$10B
$26.8M 0.15%
582,072
+30,145
+5% +$1.39M
MO icon
117
Altria Group
MO
$122B
$26.8M 0.15%
372,126
+7,363
+2% +$514K
MGK icon
118
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$26.6M 0.15%
302,209
-114,161
-27% -$9.74M
FTCS icon
119
First Trust Capital Strength ETF
FTCS
$7.88B
$26.1M 0.14%
278,359
-1,460
-0.5% -$136K
BND icon
120
Vanguard Total Bond Market
BND
$157B
$26.1M 0.14%
355,826
+5,449
+2% +$400K
DFAI
121
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$25.9M 0.14%
627,900
+35,002
+6% +$1.44M
CGUS icon
122
Capital Group Core Equity ETF
CGUS
$11.1B
$25.9M 0.14%
581,586
+22,478
+4% +$962K
NVS icon
123
Novartis
NVS
$295B
$25.5M 0.14%
163,017
-49,798
-23% -$7.47M
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$123B
$24.9M 0.14%
323,269
-4,912
-1% -$360K
PANW icon
125
Palo Alto Networks
PANW
$264B
$24.9M 0.14%
72,988
+615
+0.8% +$141K
3 4
5
6 7

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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
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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.