We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1326
Nuveen ESG International Developed Markets Equity ETF
NUDM
$884M
| $355K | ﹤0.01% |
8,868
-13
| -0.1% | -$502 |
2021 Q1
21 quarters
|
|
1327
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $353K | ﹤0.01% |
7,011
+413
| +6% | +$20.5K |
2023 Q4
10 quarters
|
|
1328
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$687M
| $352K | ﹤0.01% |
12,134
-131
| -1% | -$3.62K |
2022 Q2
16 quarters
|
|
1329
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.71B
| $352K | ﹤0.01% |
3,497
+1,447
| +71% | +$144K |
2026 Q1
1 quarter
|
|
1330
Hewlett Packard
HPE
$77.9B
| $351K | ﹤0.01% |
7,791
-2,207
| -22% | -$79.7K |
2025 Q1
5 quarters
|
|
1331
iShares Global 100 ETF
IOO
$9.22B
| $351K | ﹤0.01% |
2,570
-6
| -0.2% | -$816 |
2025 Q4
2 quarters
|
|
1332
Gen Digital
GEN
$14.6B
| $350K | ﹤0.01% |
14,075
-25
| -0.2% | -$558 |
2022 Q4
14 quarters
|
|
1333
National Bankshares
NKSH
$259M
| $350K | ﹤0.01% |
9,630
-500
| -5% | -$18K |
2025 Q1
5 quarters
|
|
1334
MongoDB
MDB
$31.3B
| $349K | ﹤0.01% |
1,040
-888
| -46% | -$266K |
2025 Q3
3 quarters
|
|
1335
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.39B
| $349K | ﹤0.01% |
27,242
| – | – |
2019 Q4
26 quarters
|
|
1336
BancFirst
BANF
$3.73B
| $348K | ﹤0.01% |
3,132
| – | – |
2024 Q3
7 quarters
|
|
1337
Tanger
SKT
$4.2B
| $348K | ﹤0.01% |
8,805
+29
| +0.3% | +$1.08K |
2023 Q4
10 quarters
|
|
1338
Baxter International
BAX
$13.1B
| $347K | ﹤0.01% |
16,284
-24
| -0.1% | -$447 |
2013 Q2
52 quarters
|
|
1339
HF Sinclair
DINO
$22.3B
| $346K | ﹤0.01% |
4,973
-622
| -11% | -$41.4K |
2025 Q1
5 quarters
|
|
1340
UGI
UGI
$8.39B
| $346K | ﹤0.01% |
10,022
-16
| -0.2% | -$566 |
2025 Q1
5 quarters
|
|
1341
KKR & Co
KKR
$82.2B
| $346K | ﹤0.01% |
3,764
-214
| -5% | -$20.8K |
2019 Q2
28 quarters
|
|
1342
iShares US Equity Factor ETF
LRGF
$3.68B
| $345K | ﹤0.01% |
4,649
| – | – |
2025 Q4
2 quarters
|
|
1343
Regeneron Pharmaceuticals
REGN
$83.2B
| $345K | ﹤0.01% |
554
+29
| +6% | +$19.7K |
2021 Q1
21 quarters
|
|
1344
CRISPR Therapeutics
CRSP
$4.74B
| $345K | ﹤0.01% |
6,324
| – | – |
2025 Q3
3 quarters
|
|
1345
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$277M
| $345K | ﹤0.01% |
7,488
| – | – |
2025 Q2
4 quarters
|
|
1346
Invesco S&P MidCap Low Volatility ETF
XMLV
$717M
| $344K | ﹤0.01% |
5,187
+328
| +7% | +$21.4K |
2021 Q1
21 quarters
|
|
1347
Nuveen Municipal Credit Income Fund
NZF
$2.18B
| $342K | ﹤0.01% |
26,943
-867
| -3% | -$10.9K |
2022 Q3
15 quarters
|
|
1348
Nuveen Municipal Credit Opportunities Fund
NMCO
$533M
| $341K | ﹤0.01% |
31,322
+113
| +0.4% | +$1.21K |
2025 Q3
3 quarters
|
|
1349
Check Point Software Technologies
CHKP
$16.3B
| $341K | ﹤0.01% |
2,595
| – | – |
2019 Q3
27 quarters
|
|
1350
Fidelity MSCI Utilities Index ETF
FUTY
$2.04B
| $339K | ﹤0.01% |
5,809
+409
| +8% | +$23.9K |
2025 Q1
5 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.