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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
NUDM icon
1326
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$355K ﹤0.01%
8,868
-13
-0.1% -$502
SPDW icon
1327
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$353K ﹤0.01%
7,011
+413
+6% +$20.5K
BUI icon
1328
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$352K ﹤0.01%
12,134
-131
-1% -$3.62K
VTEC icon
1329
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$352K ﹤0.01%
3,497
+1,447
+71% +$144K
HPE icon
1330
Hewlett Packard
HPE
$63.2B
$351K ﹤0.01%
7,791
-2,207
-22% -$79.7K
IOO icon
1331
iShares Global 100 ETF
IOO
$8.56B
$351K ﹤0.01%
2,570
-6
-0.2% -$816
GEN icon
1332
Gen Digital
GEN
$15.6B
$350K ﹤0.01%
14,075
-25
-0.2% -$558
NKSH icon
1333
National Bankshares
NKSH
$233M
$350K ﹤0.01%
9,630
-500
-5% -$18K
MDB icon
1334
MongoDB
MDB
$24B
$349K ﹤0.01%
1,040
-888
-46% -$266K
NVG icon
1335
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$349K ﹤0.01%
27,242
– –
BANF icon
1336
BancFirst
BANF
$3.92B
$348K ﹤0.01%
3,132
– –
SKT icon
1337
Tanger
SKT
$4.82B
$348K ﹤0.01%
8,805
+29
+0.3% +$1.07K
BAX icon
1338
Baxter International
BAX
$11.6B
$347K ﹤0.01%
16,284
-24
-0.1% -$447
DINO icon
1339
HF Sinclair
DINO
$15.9B
$346K ﹤0.01%
4,973
-622
-11% -$41.4K
UGI icon
1340
UGI
UGI
$8B
$346K ﹤0.01%
10,022
-16
-0.2% -$566
KKR icon
1341
KKR & Co
KKR
$89.2B
$346K ﹤0.01%
3,764
-214
-5% -$20.8K
LRGF icon
1342
iShares US Equity Factor ETF
LRGF
$3.52B
$345K ﹤0.01%
4,649
– –
REGN icon
1343
Regeneron Pharmaceuticals
REGN
$68.8B
$345K ﹤0.01%
554
+29
+6% +$19.7K
CRSP icon
1344
CRISPR Therapeutics
CRSP
$4.58B
$345K ﹤0.01%
6,324
– –
SMMV icon
1345
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$345K ﹤0.01%
7,488
– –
XMLV icon
1346
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$344K ﹤0.01%
5,187
+328
+7% +$21.4K
NZF icon
1347
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$342K ﹤0.01%
26,943
-867
-3% -$10.9K
NMCO icon
1348
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$341K ﹤0.01%
31,322
+113
+0.4% +$1.21K
CHKP icon
1349
Check Point Software Technologies
CHKP
$13.3B
$341K ﹤0.01%
2,595
– –
FUTY icon
1350
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$339K ﹤0.01%
5,809
+409
+8% +$23.9K
52 53
54
55 56

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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 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.