We are live on ! Find out more
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
POOL icon
1351
Pool Corp
POOL
$6.7B
$339K ﹤0.01%
1,577
– –
NWPX icon
1352
NWPX Infrastructure Inc
NWPX
$1.25B
$337K ﹤0.01%
+2,245
New +$246K
RMBS icon
1353
Rambus
RMBS
$10.4B
$336K ﹤0.01%
2,535
+135
+6% +$17.6K
SPMO icon
1354
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$336K ﹤0.01%
2,083
-8,538
-80% -$1.2M
JCAL
1355
JPMorgan California Tax Free Bond ETF
JCAL
$503M
$336K ﹤0.01%
+6,676
New +$336K
VOLT
1356
Tema Electrification ETF
VOLT
$738M
$336K ﹤0.01%
+8,015
New +$314K
FLR icon
1357
Fluor
FLR
$7.29B
$335K ﹤0.01%
6,391
+2,067
+48% +$101K
PAAS icon
1358
Pan American Silver
PAAS
$18.6B
$334K ﹤0.01%
7,448
+981
+15% +$52.6K
SAR icon
1359
Saratoga Investment
SAR
$309M
$332K ﹤0.01%
14,895
-3,408
-19% -$76.4K
OPBK icon
1360
OP Bancorp
OPBK
$233M
$332K ﹤0.01%
22,165
-750
-3% -$10.7K
CDW icon
1361
CDW
CDW
$17.1B
$332K ﹤0.01%
2,358
-104
-4% -$13.1K
ARE icon
1362
Alexandria Real Estate Equities
ARE
$8.88B
$331K ﹤0.01%
6,271
+301
+5% +$14.4K
XYZ
1363
Block Inc
XYZ
$45.9B
$331K ﹤0.01%
4,360
+343
+9% +$24.1K
INVX
1364
Innovex International
INVX
$1.87B
$330K ﹤0.01%
13,300
– –
ACVF icon
1365
American Conservative Values ETF
ACVF
$149M
$329K ﹤0.01%
6,026
-116
-2% -$6.07K
DWX icon
1366
State Street SPDR S&P International Dividend ETF
DWX
$521M
$328K ﹤0.01%
7,145
-5,501
-43% -$256K
SWK icon
1367
Stanley Black & Decker
SWK
$14.2B
$327K ﹤0.01%
3,477
-25
-0.7% -$1.96K
CAMT icon
1368
Camtek
CAMT
$6.9B
$326K ﹤0.01%
+2,000
New +$355K
TTD icon
1369
Trade Desk
TTD
$8.13B
$325K ﹤0.01%
17,966
-19,098
-52% -$406K
GEM icon
1370
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$325K ﹤0.01%
6,243
– –
USHY icon
1371
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$324K ﹤0.01%
8,742
– –
OZK icon
1372
Bank OZK
OZK
$5.49B
$323K ﹤0.01%
6,203
-266
-4% -$13K
MGA icon
1373
Magna International
MGA
$17.9B
$323K ﹤0.01%
4,920
-347
-7% -$21.7K
KYN icon
1374
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$320K ﹤0.01%
23,148
+400
+2% +$5.54K
PTF icon
1375
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$320K ﹤0.01%
2,345
– –
53 54
55
56 57

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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.