We are live on ! Find out more
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
GSLC icon
1276
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$407K ﹤0.01%
2,870
-64
-2% -$8.84K
VMBS icon
1277
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$402K ﹤0.01%
8,596
-47
-0.5% -$2.2K
KRE icon
1278
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$402K ﹤0.01%
5,368
-17,601
-77% -$1.23M
MAA icon
1279
Mid-America Apartment Communities
MAA
$15.6B
$402K ﹤0.01%
2,890
-1,170
-29% -$153K
HUBS icon
1280
HubSpot
HUBS
$10.5B
$400K ﹤0.01%
2,194
+614
+39% +$128K
FIIG icon
1281
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$400K ﹤0.01%
19,319
+2,930
+18% +$60.8K
DCI icon
1282
Donaldson
DCI
$10.8B
$397K ﹤0.01%
4,425
– –
OKTA icon
1283
Okta
OKTA
$24.1B
$397K ﹤0.01%
2,910
-26
-0.9% -$2.44K
EVRG icon
1284
Evergy
EVRG
$20.1B
$397K ﹤0.01%
4,587
-12
-0.3% -$994
IYG icon
1285
iShares US Financial Services ETF
IYG
$2.13B
$396K ﹤0.01%
4,373
-413
-9% -$36.2K
IMNM icon
1286
Immunome
IMNM
$2.52B
$394K ﹤0.01%
+18,600
New +$398K
FDS icon
1287
Factset
FDS
$9.05B
$393K ﹤0.01%
1,706
+32
+2% +$7.35K
XME icon
1288
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$389K ﹤0.01%
3,638
-18
-0.5% -$2.11K
BBN icon
1289
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$389K ﹤0.01%
24,060
-21
-0.1% -$337
MDGL icon
1290
Madrigal Pharmaceuticals
MDGL
$12.6B
$389K ﹤0.01%
724
-1,099
-60% -$563K
RSG icon
1291
Republic Services
RSG
$66.7B
$388K ﹤0.01%
1,821
+192
+12% +$40.1K
GNTX icon
1292
Gentex
GNTX
$4.88B
$388K ﹤0.01%
+15,351
New +$363K
TM icon
1293
Toyota
TM
$210B
$388K ﹤0.01%
2,303
+87
+4% +$16.5K
CBOE icon
1294
Cboe Global Markets
CBOE
$29.8B
$387K ﹤0.01%
1,596
-7,655
-83% -$2.34M
EWZ icon
1295
iShares MSCI Brazil ETF
EWZ
$9.05B
$386K ﹤0.01%
11,197
-49,991
-82% -$1.87M
SMR icon
1296
NuScale Power
SMR
$2.8B
$386K ﹤0.01%
38,459
+2,232
+6% +$25.2K
HON icon
1297
Honeywell
HON
$77.1B
$385K ﹤0.01%
1,721
-64,352
-97% -$14.4M
DY icon
1298
Dycom Industries
DY
$12.9B
$385K ﹤0.01%
762
+162
+27% +$70.8K
AXIA
1299
AXIA Energia
AXIA
$22.6B
$385K ﹤0.01%
36,442
+8,818
+32% +$100K
AGNC icon
1300
AGNC Investment
AGNC
$12.3B
$382K ﹤0.01%
35,031
-3,906
-10% -$41.2K
50 51
52
53 54

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
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 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.