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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
MAG
1276
DELISTED
MAG Silver
MAG
$251K ﹤0.01%
11,900
+1,000
+9% +$17.8K
QDPL icon
1277
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$251K ﹤0.01%
+6,365
New +$236K
HPE icon
1278
Hewlett Packard
HPE
$63.2B
$250K ﹤0.01%
12,211
-63,464
-84% -$1.06M
LAMR icon
1279
Lamar Advertising Co
LAMR
$16.2B
$248K ﹤0.01%
2,046
+64
+3% +$7.42K
BIBL icon
1280
Inspire 100 ETF
BIBL
$495M
$248K ﹤0.01%
6,006
-498
-8% -$19.3K
SUN icon
1281
Sunoco
SUN
$14.2B
$248K ﹤0.01%
4,631
+100
+2% +$5.52K
CNI icon
1282
Canadian National Railway
CNI
$78.3B
$247K ﹤0.01%
2,374
+119
+5% +$12.1K
MPWR icon
1283
Monolithic Power Systems
MPWR
$65.5B
$247K ﹤0.01%
+337
New +$215K
SLAB icon
1284
Silicon Laboratories
SLAB
$7.15B
$247K ﹤0.01%
1,674
-109
-6% -$12.9K
BCI icon
1285
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$246K ﹤0.01%
11,827
-6,961
-37% -$144K
RNP icon
1286
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$245K ﹤0.01%
10,754
+500
+5% +$10.7K
IFRA icon
1287
iShares US Infrastructure ETF
IFRA
$4.65B
$243K ﹤0.01%
4,942
-229
-4% -$10.7K
IMCV icon
1288
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$243K ﹤0.01%
+3,197
New +$233K
OXLC
1289
Oxford Lane Capital
OXLC
$830M
$242K ﹤0.01%
11,539
+4,311
+60% +$96.9K
BSSX icon
1290
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
$242K ﹤0.01%
9,650
– –
NWN icon
1291
Northwest Natural Holdings
NWN
$2.17B
$241K ﹤0.01%
6,075
-1,350
-18% -$56K
CGMU icon
1292
Capital Group Municipal Income ETF
CGMU
$6.35B
$241K ﹤0.01%
+9,031
New +$240K
SCWO icon
1293
374Water
SCWO
$37.8M
$239K ﹤0.01%
73,655
+16,608
+29% +$55.8K
STBA icon
1294
S&T Bancorp
STBA
$1.86B
$239K ﹤0.01%
6,312
– –
SUI icon
1295
Sun Communities
SUI
$15B
$239K ﹤0.01%
1,885
+30
+2% +$3.72K
OZK icon
1296
Bank OZK
OZK
$5.49B
$238K ﹤0.01%
5,062
-268
-5% -$11.7K
AEIS icon
1297
Advanced Energy
AEIS
$12.2B
$238K ﹤0.01%
+1,797
New +$198K
HRB icon
1298
H&R Block
HRB
$5.18B
$238K ﹤0.01%
4,327
+32
+0.7% +$1.85K
SNY icon
1299
Sanofi
SNY
$104B
$237K ﹤0.01%
4,907
-2,003
-29% -$102K
NEAR icon
1300
iShares Short Maturity Bond ETF
NEAR
$4.8B
$237K ﹤0.01%
4,635
-495
-10% -$25.1K
50 51
52
53 54

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CWP
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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
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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
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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.