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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
KRC icon
1251
Kilroy Realty
KRC
$4.58B
$269K ﹤0.01%
+7,843
New +$256K
IBN icon
1252
ICICI Bank
IBN
$106B
$269K ﹤0.01%
7,987
– –
AMCR icon
1253
Amcor
AMCR
$20.6B
$268K ﹤0.01%
+5,843
New +$270K
GOLD
1254
Gold.com Inc
GOLD
$1.14B
$268K ﹤0.01%
12,091
-12,212
-50% -$271K
SKT icon
1255
Tanger
SKT
$4.82B
$266K ﹤0.01%
8,706
+30
+0.3% +$920
SPAB icon
1256
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$266K ﹤0.01%
10,381
+534
+5% +$13.5K
SPDW icon
1257
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$264K ﹤0.01%
6,530
-449
-6% -$17.2K
DCI icon
1258
Donaldson
DCI
$10.8B
$264K ﹤0.01%
3,809
– –
SNV
1259
DELISTED
Synovus
SNV
$263K ﹤0.01%
5,081
+787
+18% +$36.2K
RGT
1260
Royce Global Value Trust
RGT
$95.8M
$262K ﹤0.01%
21,783
-247
-1% -$2.72K
IYE icon
1261
iShares US Energy ETF
IYE
$1.74B
$262K ﹤0.01%
+5,785
New +$256K
MANH icon
1262
Manhattan Associates
MANH
$8.97B
$261K ﹤0.01%
1,322
– –
HLN icon
1263
Haleon
HLN
$43.1B
$260K ﹤0.01%
25,071
-1,172
-4% -$12.4K
APP icon
1264
Applovin
APP
$132B
$259K ﹤0.01%
+741
New +$240K
AVLV icon
1265
Avantis US Large Cap Value ETF
AVLV
$17.3B
$259K ﹤0.01%
3,800
– –
AVA icon
1266
Avista
AVA
$3.47B
$259K ﹤0.01%
6,820
+558
+9% +$22K
EVRG icon
1267
Evergy
EVRG
$20.1B
$258K ﹤0.01%
3,735
-67
-2% -$4.5K
VIRC icon
1268
Virco
VIRC
$94.4M
$257K ﹤0.01%
32,200
-25,000
-44% -$220K
CROX icon
1269
Crocs
CROX
$6.69B
$256K ﹤0.01%
2,528
-4,555
-64% -$464K
BR icon
1270
Broadridge
BR
$17.2B
$256K ﹤0.01%
1,052
+156
+17% +$37.1K
MFC icon
1271
Manulife Financial
MFC
$72.6B
$256K ﹤0.01%
7,996
+18
+0.2% +$555
GRC icon
1272
Gorman-Rupp
GRC
$2.16B
$255K ﹤0.01%
+6,937
New +$249K
SIGI icon
1273
Selective Insurance
SIGI
$5.74B
$254K ﹤0.01%
2,930
– –
IIIV icon
1274
i3 Verticals
IIIV
$395M
$253K ﹤0.01%
9,200
-200
-2% -$5.01K
CPT icon
1275
Camden Property Trust
CPT
$11.3B
$252K ﹤0.01%
2,236
-34
-1% -$3.92K
49 50
51
52 53

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HNB
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CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.