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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
+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
CMS icon
1301
CMS Energy
CMS
$23.1B
$382K ﹤0.01%
4,989
-11
-0.2% -$824
DIVO icon
1302
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$381K ﹤0.01%
+8,347
New +$382K
VMC icon
1303
Vulcan Materials
VMC
$36.3B
$375K ﹤0.01%
1,271
-650
-34% -$186K
BIBL icon
1304
Inspire 100 ETF
BIBL
$495M
$374K ﹤0.01%
6,463
-34
-0.5% -$1.81K
MFC icon
1305
Manulife Financial
MFC
$72.6B
$374K ﹤0.01%
9,232
-186
-2% -$7.2K
GGG icon
1306
Graco
GGG
$12.9B
$373K ﹤0.01%
4,938
+12
+0.2% +$947
GFF icon
1307
Griffon
GFF
$4.16B
$373K ﹤0.01%
3,821
-138
-3% -$12K
RMT
1308
Royce Micro-Cap Trust
RMT
$736M
$373K ﹤0.01%
25,451
-411
-2% -$5.52K
WAB icon
1309
Wabtec
WAB
$51.1B
$372K ﹤0.01%
1,378
+154
+13% +$40.7K
IHI icon
1310
iShares US Medical Devices ETF
IHI
$3.02B
$371K ﹤0.01%
7,518
-761
-9% -$38.6K
WDAY icon
1311
Workday
WDAY
$33.4B
$369K ﹤0.01%
3,017
+889
+42% +$113K
CRVL icon
1312
CorVel
CRVL
$3.05B
$366K ﹤0.01%
5,853
– –
NAD icon
1313
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$365K ﹤0.01%
30,091
– –
MUNI icon
1314
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$364K ﹤0.01%
6,921
+14
+0.2% +$733
LYB icon
1315
LyondellBasell Industries
LYB
$19.5B
$364K ﹤0.01%
6,908
-45,514
-87% -$3.14M
DVA icon
1316
DaVita
DVA
$15.1B
$363K ﹤0.01%
1,633
– –
OUST icon
1317
Ouster
OUST
$2.29B
$363K ﹤0.01%
+5,806
New +$195K
CRWV
1318
CoreWeave
CRWV
$39.2B
$363K ﹤0.01%
3,645
-1,368
-27% -$148K
AVA icon
1319
Avista
AVA
$3.47B
$363K ﹤0.01%
8,863
-997
-10% -$41K
UTG icon
1320
Reaves Utility Income Fund
UTG
$3.69B
$360K ﹤0.01%
8,846
+2,700
+44% +$113K
BCC icon
1321
Boise Cascade
BCC
$2.74B
$360K ﹤0.01%
4,632
-319
-6% -$23.6K
CTBI icon
1322
Community Trust Bancorp
CTBI
$1.38B
$359K ﹤0.01%
4,968
-27
-0.5% -$1.8K
BTO
1323
John Hancock Financial Opportunities Fund
BTO
$802M
$356K ﹤0.01%
9,035
+14
+0.2% +$520
MTB icon
1324
M&T Bank
MTB
$36.2B
$356K ﹤0.01%
1,494
-103
-6% -$22.5K
BSTZ icon
1325
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$356K ﹤0.01%
+11,842
New +$327K
51 52
53
54 55

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CWP
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TAF
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LA
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FAF
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NC
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MCM
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AWM
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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.