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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 | |
|---|---|---|---|---|---|---|---|
1276
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $407K | ﹤0.01% |
2,870
-64
| -2% | -$8.84K |
2022 Q1
17 quarters
|
|
1277
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $402K | ﹤0.01% |
8,596
-47
| -0.5% | -$2.2K |
2025 Q3
3 quarters
|
|
1278
State Street SPDR S&P Regional Banking ETF
KRE
$4.33B
| $402K | ﹤0.01% |
5,368
-17,601
| -77% | -$1.23M |
2026 Q1
1 quarter
|
|
1279
Mid-America Apartment Communities
MAA
$13.8B
| $402K | ﹤0.01% |
2,890
-1,170
| -29% | -$153K |
2020 Q2
24 quarters
|
|
1280
HubSpot
HUBS
$12.7B
| $400K | ﹤0.01% |
2,194
+614
| +39% | +$128K |
2026 Q1
1 quarter
|
|
1281
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$634M
| $400K | ﹤0.01% |
19,319
+2,930
| +18% | +$60.8K |
2025 Q1
5 quarters
|
|
1282
Donaldson
DCI
$9.9B
| $397K | ﹤0.01% |
4,425
| – | – |
2025 Q1
5 quarters
|
|
1283
Okta
OKTA
$39.2B
| $397K | ﹤0.01% |
2,910
-26
| -0.9% | -$2.44K |
2025 Q3
3 quarters
|
|
1284
Evergy
EVRG
$19.6B
| $397K | ﹤0.01% |
4,587
-12
| -0.3% | -$994 |
2018 Q2
32 quarters
|
|
1285
iShares US Financial Services ETF
IYG
$2.22B
| $396K | ﹤0.01% |
4,373
-413
| -9% | -$36.2K |
2022 Q4
14 quarters
|
|
1286
Immunome
IMNM
$2.19B
| $394K | ﹤0.01% |
+18,600
| New | +$398K |
2026 Q2
0 quarters
|
|
1287
Factset
FDS
$11.1B
| $393K | ﹤0.01% |
1,706
+32
| +2% | +$7.35K |
2026 Q1
1 quarter
|
|
1288
State Street SPDR S&P Metals & Mining ETF
XME
$3.74B
| $389K | ﹤0.01% |
3,638
-18
| -0.5% | -$2.11K |
2025 Q3
3 quarters
|
|
1289
BlackRock Taxable Municipal Bond Trust
BBN
$908M
| $389K | ﹤0.01% |
24,060
-21
| -0.1% | -$337 |
2021 Q3
19 quarters
|
|
1290
Madrigal Pharmaceuticals
MDGL
$10.2B
| $389K | ﹤0.01% |
724
-1,099
| -60% | -$563K |
2024 Q4
6 quarters
|
|
1291
Republic Services
RSG
$72.6B
| $388K | ﹤0.01% |
1,821
+192
| +12% | +$40.1K |
2023 Q3
11 quarters
|
|
1292
Gentex
GNTX
$4.26B
| $388K | ﹤0.01% |
+15,351
| New | +$363K |
2026 Q2
0 quarters
|
|
1293
Toyota
TM
$232B
| $388K | ﹤0.01% |
2,303
+87
| +4% | +$16.5K |
2021 Q4
18 quarters
|
|
1294
Cboe Global Markets
CBOE
$34.3B
| $387K | ﹤0.01% |
1,596
-7,655
| -83% | -$2.34M |
2024 Q1
9 quarters
|
|
1295
iShares MSCI Brazil ETF
EWZ
$11.4B
| $386K | ﹤0.01% |
11,197
-49,991
| -82% | -$1.87M |
2026 Q1
1 quarter
|
|
1296
NuScale Power
SMR
$2.29B
| $386K | ﹤0.01% |
38,459
+2,232
| +6% | +$25.2K |
2024 Q1
9 quarters
|
|
|
1297
Honeywell
HON
$68.6B
| $385K | ﹤0.01% |
1,721
-64,352
| -97% | -$14.4M |
2013 Q2
52 quarters
|
|
1298
Dycom Industries
DY
$6.91B
| $385K | ﹤0.01% |
762
+162
| +27% | +$70.8K |
2025 Q3
3 quarters
|
|
|
AXIA
1299
DELISTED
AXIA Energia
AXIA
| $385K | ﹤0.01% |
36,442
+8,818
| +32% | +$100K |
2026 Q1
1 quarter
|
|
1300
AGNC Investment
AGNC
$10.4B
| $382K | ﹤0.01% |
35,031
-3,906
| -10% | -$41.2K |
2023 Q2
12 quarters
|
|
Similar funds
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.