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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 | |
|---|---|---|---|---|---|---|---|
1301
CMS Energy
CMS
$21.6B
| $382K | ﹤0.01% |
4,989
-11
| -0.2% | -$824 |
2026 Q1
1 quarter
|
|
1302
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.04B
| $381K | ﹤0.01% |
+8,347
| New | +$382K |
2026 Q2
0 quarters
|
|
1303
Vulcan Materials
VMC
$34B
| $375K | ﹤0.01% |
1,271
-650
| -34% | -$186K |
2022 Q4
14 quarters
|
|
1304
Inspire 100 ETF
BIBL
$513M
| $374K | ﹤0.01% |
6,463
-34
| -0.5% | -$1.81K |
2023 Q4
10 quarters
|
|
1305
Manulife Financial
MFC
$74.4B
| $374K | ﹤0.01% |
9,232
-186
| -2% | -$7.2K |
2021 Q4
18 quarters
|
|
1306
Graco
GGG
$10.7B
| $373K | ﹤0.01% |
4,938
+12
| +0.2% | +$947 |
2020 Q3
23 quarters
|
|
1307
Griffon
GFF
$4.54B
| $373K | ﹤0.01% |
3,821
-138
| -3% | -$12K |
2025 Q1
5 quarters
|
|
1308
Royce Micro-Cap Trust
RMT
$701M
| $373K | ﹤0.01% |
25,451
-411
| -2% | -$5.52K |
2013 Q2
52 quarters
|
|
1309
Wabtec
WAB
$47.1B
| $372K | ﹤0.01% |
1,378
+154
| +13% | +$40.7K |
2023 Q4
10 quarters
|
|
1310
iShares US Medical Devices ETF
IHI
$3.56B
| $371K | ﹤0.01% |
7,518
-761
| -9% | -$38.6K |
2020 Q2
24 quarters
|
|
1311
Workday
WDAY
$49.5B
| $369K | ﹤0.01% |
3,017
+889
| +42% | +$113K |
2022 Q2
16 quarters
|
|
1312
CorVel
CRVL
$4.18B
| $366K | ﹤0.01% |
5,853
| – | – |
2020 Q4
22 quarters
|
|
1313
Nuveen Quality Municipal Income Fund
NAD
$2.47B
| $365K | ﹤0.01% |
30,091
| – | – |
2016 Q3
39 quarters
|
|
1314
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.55B
| $364K | ﹤0.01% |
6,921
+14
| +0.2% | +$733 |
2024 Q4
6 quarters
|
|
1315
LyondellBasell Industries
LYB
$21.8B
| $364K | ﹤0.01% |
6,908
-45,514
| -87% | -$3.14M |
2013 Q2
52 quarters
|
|
1316
DaVita
DVA
$11.6B
| $363K | ﹤0.01% |
1,633
| – | – |
2026 Q1
1 quarter
|
|
1317
Ouster
OUST
$2.36B
| $363K | ﹤0.01% |
+5,806
| New | +$195K |
2026 Q2
0 quarters
|
|
1318
CoreWeave
CRWV
$32.9B
| $363K | ﹤0.01% |
3,645
-1,368
| -27% | -$148K |
2025 Q2
4 quarters
|
|
1319
Avista
AVA
$3.13B
| $363K | ﹤0.01% |
8,863
-997
| -10% | -$41K |
2023 Q3
11 quarters
|
|
1320
Reaves Utility Income Fund
UTG
$3.19B
| $360K | ﹤0.01% |
8,846
+2,700
| +44% | +$113K |
2026 Q1
1 quarter
|
|
1321
Boise Cascade
BCC
$2.65B
| $360K | ﹤0.01% |
4,632
-319
| -6% | -$23.6K |
2021 Q4
18 quarters
|
|
1322
Community Trust Bancorp
CTBI
$1.27B
| $359K | ﹤0.01% |
4,968
-27
| -0.5% | -$1.8K |
2025 Q2
4 quarters
|
|
1323
John Hancock Financial Opportunities Fund
BTO
$742M
| $356K | ﹤0.01% |
9,035
+14
| +0.2% | +$520 |
2020 Q2
24 quarters
|
|
1324
M&T Bank
MTB
$31.8B
| $356K | ﹤0.01% |
1,494
-103
| -6% | -$22.5K |
2026 Q1
1 quarter
|
|
1325
BlackRock Science and Technology Term Trust
BSTZ
$1.92B
| $356K | ﹤0.01% |
+11,842
| New | +$327K |
2026 Q2
0 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.