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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
ETR icon
1326
Entergy
ETR
$54.1B
$220K ﹤0.01%
2,647
-288
-10% -$23.8K
XLB icon
1327
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$220K ﹤0.01%
5,000
-1,574
-24% -$66.7K
RMT
1328
Royce Micro-Cap Trust
RMT
$736M
$219K ﹤0.01%
23,626
-13,486
-36% -$115K
WAB icon
1329
Wabtec
WAB
$51.1B
$218K ﹤0.01%
1,043
-344
-25% -$66.1K
GVI icon
1330
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$218K ﹤0.01%
2,042
– –
MNDY icon
1331
monday.com
MNDY
$3.27B
$218K ﹤0.01%
+692
New +$193K
COHU icon
1332
Cohu
COHU
$2.39B
$217K ﹤0.01%
11,301
+150
+1% +$2.53K
SEZL
1333
Sezzle
SEZL
$5.17B
$217K ﹤0.01%
+1,210
New +$107K
BVN icon
1334
Compañía de Minas Buenaventura
BVN
$7.85B
$217K ﹤0.01%
+13,200
New +$200K
GARP
1335
iShares MSCI USA Quality GARP ETF
GARP
$2.51B
$216K ﹤0.01%
+3,585
New +$195K
INVX
1336
Innovex International
INVX
$1.87B
$216K ﹤0.01%
13,800
– –
ODFL icon
1337
Old Dominion Freight Line
ODFL
$48.5B
$215K ﹤0.01%
1,323
-1,513
-53% -$241K
SONY icon
1338
Sony
SONY
$123B
$214K ﹤0.01%
+8,240
New +$206K
GWRS icon
1339
Global Water Resources
GWRS
$212M
$214K ﹤0.01%
21,000
-931
-4% -$9.57K
POWR
1340
iShares U.S. Power Infrastructure ETF
POWR
$442M
$213K ﹤0.01%
9,002
-435
-5% -$9.97K
CII icon
1341
BlackRock Enhanced Captial and Income Fund
CII
$1B
$213K ﹤0.01%
9,970
-837
-8% -$16.2K
ESS icon
1342
Essex Property Trust
ESS
$18.9B
$213K ﹤0.01%
750
– –
EXEL icon
1343
Exelixis
EXEL
$13.9B
$212K ﹤0.01%
+4,809
New +$192K
DTM icon
1344
DT Midstream
DTM
$14.9B
$212K ﹤0.01%
+1,925
New +$195K
BE icon
1345
Bloom Energy
BE
$52.6B
$210K ﹤0.01%
+8,775
New +$170K
SPHR icon
1346
Sphere Entertainment
SPHR
$4.88B
$209K ﹤0.01%
+5,000
New +$169K
CYBR
1347
DELISTED
CyberArk
CYBR
$209K ﹤0.01%
513
-145
-22% -$52.8K
ROBT icon
1348
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$208K ﹤0.01%
+4,312
New +$186K
ALB icon
1349
Albemarle
ALB
$13.5B
$208K ﹤0.01%
3,315
-1,710
-34% -$101K
ERII icon
1350
Energy Recovery
ERII
$434M
$208K ﹤0.01%
16,238
-400
-2% -$5.42K
52 53
54
55 56

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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 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.