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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
GD icon
101
General Dynamics
GD
$105B
$25.3M 0.18%
86,791
+8,218
+10% +$2.26M
FV icon
102
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$25.3M 0.18%
426,485
-7,993
-2% -$445K
FTCS icon
103
First Trust Capital Strength ETF
FTCS
$7.88B
$25.2M 0.18%
277,319
+1,596
+0.6% +$142K
VONG icon
104
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$24.2M 0.17%
221,820
+9,994
+5% +$984K
BX icon
105
Blackstone
BX
$104B
$24M 0.17%
160,582
+1,158
+0.7% +$159K
SDVY icon
106
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$22.7M 0.16%
643,785
-10,777
-2% -$362K
CRWD icon
107
CrowdStrike
CRWD
$187B
$22.6M 0.16%
177,844
+11,084
+7% +$1.2M
NFLX icon
108
Netflix
NFLX
$292B
$22.4M 0.16%
167,590
+4,470
+3% +$505K
ABT icon
109
Abbott
ABT
$180B
$22.4M 0.16%
164,872
-1,804
-1% -$238K
VZ icon
110
Verizon
VZ
$194B
$22.2M 0.16%
512,669
+3,528
+0.7% +$153K
ADBE icon
111
Adobe
ADBE
$89.5B
$22.1M 0.16%
57,232
+797
+1% +$307K
BAC icon
112
Bank of America
BAC
$435B
$21.7M 0.15%
458,349
+16,285
+4% +$685K
KO icon
113
Coca-Cola
KO
$354B
$21.5M 0.15%
304,355
-9,596
-3% -$684K
FVD icon
114
First Trust Value Line Dividend Fund
FVD
$8.29B
$21.4M 0.15%
478,883
+15,634
+3% +$688K
MO icon
115
Altria Group
MO
$122B
$20.9M 0.15%
357,324
+53,709
+18% +$3.15M
MDT icon
116
Medtronic
MDT
$107B
$20.6M 0.15%
236,864
+3,644
+2% +$309K
PNC icon
117
PNC Financial Services
PNC
$100B
$20.3M 0.14%
108,963
-1,367
-1% -$231K
WM icon
118
Waste Management
WM
$95.9B
$20.2M 0.14%
88,130
+3,378
+4% +$784K
FDL icon
119
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$19.9M 0.14%
475,760
+38,743
+9% +$1.6M
PYPL icon
120
PayPal
PYPL
$49.5B
$19.8M 0.14%
266,949
-12,537
-4% -$859K
PWR icon
121
Quanta Services
PWR
$93.9B
$19.6M 0.14%
51,834
-1,145
-2% -$368K
VO icon
122
Vanguard Mid-Cap ETF
VO
$106B
$19.4M 0.14%
277,080
+45,108
+19% +$2.96M
ARCC icon
123
Ares Capital
ARCC
$13.5B
$19.2M 0.13%
872,719
-4,898
-0.6% -$104K
TDIV icon
124
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$18.9M 0.13%
209,710
+1,302
+0.6% +$102K
KMI icon
125
Kinder Morgan
KMI
$73.1B
$18.8M 0.13%
640,898
+1,432
+0.2% +$39.3K
3 4
5
6 7

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
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 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.