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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
PJT icon
1226
PJT Partners
PJT
$4.37B
$289K ﹤0.01%
1,752
-6
-0.3% -$872
SOXQ icon
1227
Invesco PHLX Semiconductor ETF
SOXQ
$2.38B
$288K ﹤0.01%
+6,600
New +$241K
DINO icon
1228
HF Sinclair
DINO
$15.9B
$286K ﹤0.01%
6,966
-236
-3% -$8.13K
MCN
1229
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$285K ﹤0.01%
45,529
+10,789
+31% +$63.4K
STE icon
1230
Steris
STE
$20.9B
$283K ﹤0.01%
1,180
-557
-32% -$130K
IYH icon
1231
iShares US Healthcare ETF
IYH
$3.11B
$283K ﹤0.01%
5,014
-331
-6% -$18.7K
IFF icon
1232
International Flavors & Fragrances
IFF
$19.4B
$281K ﹤0.01%
3,823
-736
-16% -$55.6K
LUV icon
1233
Southwest Airlines
LUV
$22.1B
$281K ﹤0.01%
8,646
-25,188
-74% -$759K
GEM icon
1234
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$280K ﹤0.01%
7,530
– –
EXR icon
1235
Extra Space Storage
EXR
$31.2B
$279K ﹤0.01%
1,895
– –
ETHO icon
1236
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$279K ﹤0.01%
4,805
-12
-0.2% -$662
EVSD
1237
Eaton Vance Short Duration Income ETF
EVSD
$1.34B
$279K ﹤0.01%
+5,460
New +$278K
IXG icon
1238
iShares Global Financials ETF
IXG
$655M
$279K ﹤0.01%
2,516
-695
-22% -$72.8K
ETY icon
1239
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$279K ﹤0.01%
18,011
+500
+3% +$7.17K
ETV
1240
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$279K ﹤0.01%
20,079
+2,088
+12% +$27.4K
SCHA icon
1241
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$277K ﹤0.01%
10,966
+876
+9% +$20.7K
FNV icon
1242
Franco-Nevada
FNV
$41.4B
$277K ﹤0.01%
1,690
+7
+0.4% +$1.16K
FSBW icon
1243
FS Bancorp
FSBW
$324M
$275K ﹤0.01%
6,994
-2,600
-27% -$101K
HST icon
1244
Host Hotels & Resorts
HST
$16.8B
$274K ﹤0.01%
+17,828
New +$264K
ACVF icon
1245
American Conservative Values ETF
ACVF
$149M
$273K ﹤0.01%
5,798
+81
+1% +$3.55K
CLW icon
1246
Clearwater Paper
CLW
$271M
$272K ﹤0.01%
10,000
-200
-2% -$5.4K
TSN icon
1247
Tyson Foods
TSN
$20.2B
$272K ﹤0.01%
4,861
-339
-7% -$19.5K
EGP icon
1248
EastGroup Properties
EGP
$11.5B
$271K ﹤0.01%
1,624
– –
ITRN icon
1249
Ituran Location and Control
ITRN
$1.08B
$270K ﹤0.01%
6,981
+37
+0.5% +$1.33K
UEC icon
1250
Uranium Energy
UEC
$4.71B
$269K ﹤0.01%
39,594
-6,676
-14% -$37.4K
48 49
50
51 52

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TAF
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FAF
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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.