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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
MNST icon
1301
Monster Beverage
MNST
$91.4B
$236K ﹤0.01%
+3,775
New +$231K
NCA icon
1302
Nuveen California Municipal Value Fund
NCA
$299M
$234K ﹤0.01%
26,966
+7,710
+40% +$65.3K
AGNC icon
1303
AGNC Investment
AGNC
$12.3B
$234K ﹤0.01%
25,462
+2,001
+9% +$17.9K
TU icon
1304
Telus
TU
$16B
$232K ﹤0.01%
14,475
+124
+0.9% +$1.92K
CWAN
1305
DELISTED
Clearwater Analytics
CWAN
$231K ﹤0.01%
10,545
– –
JMUB icon
1306
JPMorgan Municipal ETF
JMUB
$8.19B
$230K ﹤0.01%
+4,628
New +$229K
TRNO icon
1307
Terreno Realty
TRNO
$7.68B
$229K ﹤0.01%
4,089
+535
+15% +$30.6K
TMFC icon
1308
Motley Fool 100 Index ETF
TMFC
$2B
$229K ﹤0.01%
+3,550
New +$208K
QTUM icon
1309
Defiance Quantum ETF
QTUM
$5.25B
$229K ﹤0.01%
2,492
-2,023
-45% -$163K
TEAM icon
1310
Atlassian
TEAM
$22B
$228K ﹤0.01%
1,121
-3
-0.3% -$625
UAL icon
1311
United Airlines
UAL
$38.4B
$227K ﹤0.01%
2,855
-245
-8% -$18.1K
CFG icon
1312
Citizens Financial Group
CFG
$30.4B
$227K ﹤0.01%
5,080
-13
-0.3% -$512
GDXJ icon
1313
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$227K ﹤0.01%
3,356
-984
-23% -$62.2K
FUTY icon
1314
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$227K ﹤0.01%
4,308
+362
+9% +$18.6K
NGG icon
1315
National Grid
NGG
$82.7B
$226K ﹤0.01%
3,085
-728
-19% -$50K
DDOG icon
1316
Datadog
DDOG
$87.9B
$226K ﹤0.01%
+1,682
New +$186K
ISCG icon
1317
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$225K ﹤0.01%
+4,525
New +$209K
EWZ icon
1318
iShares MSCI Brazil ETF
EWZ
$9.05B
$225K ﹤0.01%
+7,800
New +$210K
SILJ icon
1319
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$225K ﹤0.01%
15,178
+1,652
+12% +$21.5K
LDOS icon
1320
Leidos
LDOS
$14.1B
$224K ﹤0.01%
+1,418
New +$210K
CSR
1321
Centerspace
CSR
$936M
$223K ﹤0.01%
3,701
-97
-3% -$5.95K
JAAA icon
1322
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$223K ﹤0.01%
4,388
– –
LULU icon
1323
lululemon athletica
LULU
$13B
$222K ﹤0.01%
933
-324
-26% -$89.3K
ELS icon
1324
Equity Lifestyle Properties
ELS
$12.8B
$221K ﹤0.01%
3,589
– –
INFL icon
1325
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$221K ﹤0.01%
+5,238
New +$216K
51 52
53
54 55

Similar funds

HNB
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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
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 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.