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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 | |
|---|---|---|---|---|---|---|---|
1226
H&R Block
HRB
$5.86B
| $477K | ﹤0.01% |
+12,533
| New | +$437K |
2026 Q2
0 quarters
|
|
1227
iShares US Real Estate ETF
IYR
$3.9B
| $477K | ﹤0.01% |
4,665
+107
| +2% | +$10.9K |
2021 Q1
21 quarters
|
|
1228
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$563M
| $471K | ﹤0.01% |
4,251
-12,638
| -75% | -$1.29M |
2018 Q2
32 quarters
|
|
1229
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.77B
| $471K | ﹤0.01% |
9,286
| – | – |
2025 Q3
3 quarters
|
|
1230
BCE
BCE
$18.8B
| $470K | ﹤0.01% |
21,850
| – | – |
2013 Q2
52 quarters
|
|
1231
Vert Global Sustainable Real Estate ETF
VGSR
$490M
| $468K | ﹤0.01% |
41,117
-1,927
| -4% | -$21.5K |
2023 Q4
10 quarters
|
|
1232
Oklo
OKLO
$5.08B
| $466K | ﹤0.01% |
8,898
+1,745
| +24% | +$109K |
2025 Q4
2 quarters
|
|
1233
Sprott Physical Gold and Silver Trust
CEF
$6.86B
| $465K | ﹤0.01% |
11,550
| – | – |
2018 Q4
30 quarters
|
|
1234
Jack Henry & Associates
JKHY
$11.1B
| $462K | ﹤0.01% |
3,356
-140
| -4% | -$19.9K |
2023 Q4
10 quarters
|
|
1235
Ethan Allen Interiors
ETD
$501M
| $461K | ﹤0.01% |
20,640
+8,040
| +64% | +$171K |
2026 Q1
1 quarter
|
|
1236
First Trust California Municipal High income ETF
FCAL
$211M
| $460K | ﹤0.01% |
9,273
-26
| -0.3% | -$1.28K |
2025 Q2
4 quarters
|
|
1237
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.2B
| $460K | ﹤0.01% |
31,661
+13,250
| +72% | +$193K |
2023 Q4
10 quarters
|
|
1238
Adaptive Biotechnologies
ADPT
$4.35B
| $460K | ﹤0.01% |
21,450
-4,300
| -17% | -$65.9K |
2019 Q4
26 quarters
|
|
1239
iShares US Financials ETF
IYF
$3.82B
| $459K | ﹤0.01% |
3,600
-910
| -20% | -$113K |
2021 Q1
21 quarters
|
|
1240
Capital Group International Bond ETF USD-Hedged
CGIB
$382M
| $458K | ﹤0.01% |
17,934
-5,627
| -24% | -$143K |
2026 Q1
1 quarter
|
|
1241
Cactus
WHD
$4.56B
| $457K | ﹤0.01% |
8,913
+200
| +2% | +$11.2K |
2026 Q1
1 quarter
|
|
1242
Humana
HUM
$49.5B
| $449K | ﹤0.01% |
+1,130
| New | +$322K |
2026 Q2
0 quarters
|
|
1243
Ituran Location and Control
ITRN
$1.04B
| $447K | ﹤0.01% |
7,328
-71
| -1% | -$4.22K |
2025 Q1
5 quarters
|
|
1244
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$151M
| $447K | ﹤0.01% |
17,310
+2,060
| +14% | +$52.9K |
2024 Q4
6 quarters
|
|
1245
Calamos Convertible and High Income Fund
CHY
$908M
| $446K | ﹤0.01% |
32,770
+806
| +3% | +$10.2K |
2023 Q1
13 quarters
|
|
1246
Progress Software
PRGS
$1.86B
| $445K | ﹤0.01% |
13,250
+4,050
| +44% | +$120K |
2026 Q1
1 quarter
|
|
1247
Vanguard US Minimum Volatility ETF
VFMV
$482M
| $445K | ﹤0.01% |
3,190
| – | – |
2019 Q1
29 quarters
|
|
1248
First Hawaiian
FHB
$3.09B
| $443K | ﹤0.01% |
15,104
| – | – |
2020 Q3
23 quarters
|
|
1249
Moelis & Co
MC
$4.1B
| $439K | ﹤0.01% |
6,717
+51
| +0.8% | +$3.34K |
2020 Q4
22 quarters
|
|
1250
First Majestic Silver
AG
$7.56B
| $439K | ﹤0.01% |
25,900
-4,000
| -13% | -$79.3K |
2026 Q1
1 quarter
|
|
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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.