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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
HRB icon
1226
H&R Block
HRB
$5.18B
$477K ﹤0.01%
+12,533
New +$437K
IYR icon
1227
iShares US Real Estate ETF
IYR
$4.59B
$477K ﹤0.01%
4,665
+107
+2% +$10.9K
FNY icon
1228
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$471K ﹤0.01%
4,251
-12,638
-75% -$1.29M
JMTG
1229
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
$471K ﹤0.01%
9,286
– –
BCE icon
1230
BCE
BCE
$19.9B
$470K ﹤0.01%
21,850
– –
VGSR icon
1231
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$468K ﹤0.01%
41,117
-1,927
-4% -$21.5K
OKLO
1232
Oklo
OKLO
$7B
$466K ﹤0.01%
8,898
+1,745
+24% +$109K
CEF icon
1233
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$465K ﹤0.01%
11,550
– –
JKHY icon
1234
Jack Henry & Associates
JKHY
$10.7B
$462K ﹤0.01%
3,356
-140
-4% -$19.9K
ETD icon
1235
Ethan Allen Interiors
ETD
$581M
$461K ﹤0.01%
20,640
+8,040
+64% +$171K
FCAL icon
1236
First Trust California Municipal High income ETF
FCAL
$219M
$460K ﹤0.01%
9,273
-26
-0.3% -$1.28K
ETY icon
1237
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$460K ﹤0.01%
31,661
+13,250
+72% +$193K
ADPT icon
1238
Adaptive Biotechnologies
ADPT
$3.56B
$460K ﹤0.01%
21,450
-4,300
-17% -$65.9K
IYF icon
1239
iShares US Financials ETF
IYF
$4.39B
$459K ﹤0.01%
3,600
-910
-20% -$113K
CGIB
1240
Capital Group International Bond ETF USD-Hedged
CGIB
$280M
$458K ﹤0.01%
17,934
-5,627
-24% -$143K
WHD icon
1241
Cactus
WHD
$3.83B
$457K ﹤0.01%
8,913
+200
+2% +$11.2K
HUM icon
1242
Humana
HUM
$46.7B
$449K ﹤0.01%
+1,130
New +$322K
ITRN icon
1243
Ituran Location and Control
ITRN
$1.08B
$447K ﹤0.01%
7,328
-71
-1% -$4.22K
BSSX icon
1244
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
$447K ﹤0.01%
17,310
+2,060
+14% +$52.9K
CHY
1245
Calamos Convertible and High Income Fund
CHY
$1.03B
$446K ﹤0.01%
32,770
+806
+3% +$10.2K
PRGS icon
1246
Progress Software
PRGS
$1.55B
$445K ﹤0.01%
13,250
+4,050
+44% +$120K
VFMV icon
1247
Vanguard US Minimum Volatility ETF
VFMV
$429M
$445K ﹤0.01%
3,190
– –
FHB icon
1248
First Hawaiian
FHB
$3.42B
$443K ﹤0.01%
15,104
– –
MC icon
1249
Moelis & Co
MC
$4.98B
$439K ﹤0.01%
6,717
+51
+0.8% +$3.34K
AG icon
1250
First Majestic Silver
AG
$8.05B
$439K ﹤0.01%
25,900
-4,000
-13% -$79.3K
48 49
50
51 52

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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 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.