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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
MTD icon
1251
Mettler-Toledo International
MTD
$26.8B
$437K ﹤0.01%
342
– –
JMUB icon
1252
JPMorgan Municipal ETF
JMUB
$8.19B
$436K ﹤0.01%
8,610
+1,000
+13% +$50.3K
FICO icon
1253
Fair Isaac
FICO
$28.7B
$436K ﹤0.01%
365
-297
-45% -$333K
ACLS icon
1254
Axcelis
ACLS
$4.12B
$436K ﹤0.01%
2,300
– –
GFI icon
1255
Gold Fields
GFI
$29.2B
$436K ﹤0.01%
12,970
+886
+7% +$36.9K
STM icon
1256
STMicroelectronics
STM
$46B
$434K ﹤0.01%
+5,797
New +$349K
OGN icon
1257
Organon & Co
OGN
$3.55B
$433K ﹤0.01%
31,988
-1,091
-3% -$13K
DT icon
1258
Dynatrace
DT
$12.1B
$431K ﹤0.01%
9,808
+180
+2% +$7.01K
SR icon
1259
Spire
SR
$4.92B
$429K ﹤0.01%
5,500
– –
FJP icon
1260
First Trust Japan AlphaDEX Fund
FJP
$247M
$429K ﹤0.01%
5,616
-1,249
-18% -$95.2K
WCN
1261
Waste Connections
WCN
$42.8B
$428K ﹤0.01%
2,565
-95
-4% -$15K
KAI icon
1262
Kadant
KAI
$3.69B
$426K ﹤0.01%
1,356
– –
IONQ icon
1263
IonQ
IONQ
$12.3B
$426K ﹤0.01%
7,996
-1,396
-15% -$70.7K
LUV icon
1264
Southwest Airlines
LUV
$22B
$425K ﹤0.01%
8,270
– –
IBP icon
1265
Installed Building Products
IBP
$6.13B
$424K ﹤0.01%
1,843
– –
GARP
1266
iShares MSCI USA Quality GARP ETF
GARP
$2.51B
$423K ﹤0.01%
5,130
+35
+0.7% +$2.66K
NGL icon
1267
NGL Energy Partners
NGL
$1.94B
$420K ﹤0.01%
26,357
– –
STBF
1268
Performance Trust Short Term Bond ETF
STBF
$69.5M
$419K ﹤0.01%
16,500
+1,500
+10% +$38K
ABR icon
1269
Arbor Realty Trust
ABR
$960M
$418K ﹤0.01%
77,192
+7,618
+11% +$49.5K
EEMV icon
1270
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$418K ﹤0.01%
5,551
+2
+0% +$144
PTC icon
1271
PTC
PTC
$13.7B
$418K ﹤0.01%
3,678
-105
-3% -$14.2K
RLI icon
1272
RLI Corp
RLI
$5.68B
$416K ﹤0.01%
7,040
– –
DINT icon
1273
Davis Select International ETF
DINT
$279M
$410K ﹤0.01%
14,400
-1,500
-9% -$43.2K
SYM icon
1274
Symbotic
SYM
$5.11B
$410K ﹤0.01%
9,120
+1,798
+25% +$91.6K
BDJ icon
1275
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$408K ﹤0.01%
42,643
-1,000
-2% -$9.17K
49 50
51
52 53

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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.