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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 | |
|---|---|---|---|---|---|---|---|
1351
Pool Corp
POOL
$7.05B
| $339K | ﹤0.01% |
1,577
| – | – |
2026 Q1
1 quarter
|
|
1352
NWPX Infrastructure Inc
NWPX
$956M
| $337K | ﹤0.01% |
+2,245
| New | +$246K |
2026 Q2
0 quarters
|
|
1353
Rambus
RMBS
$9.5B
| $336K | ﹤0.01% |
2,535
+135
| +6% | +$17.6K |
2025 Q3
3 quarters
|
|
1354
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
| $336K | ﹤0.01% |
2,083
-8,538
| -80% | -$1.2M |
2024 Q2
8 quarters
|
|
1355
JPMorgan California Tax Free Bond ETF
JCAL
$495M
| $336K | ﹤0.01% |
+6,676
| New | +$336K |
2026 Q2
0 quarters
|
|
1356
Tema Electrification ETF
VOLT
$696M
| $336K | ﹤0.01% |
+8,015
| New | +$314K |
2026 Q2
0 quarters
|
|
1357
Fluor
FLR
$6.16B
| $335K | ﹤0.01% |
6,391
+2,067
| +48% | +$101K |
2026 Q1
1 quarter
|
|
1358
Pan American Silver
PAAS
$17.1B
| $334K | ﹤0.01% |
7,448
+981
| +15% | +$52.6K |
2025 Q1
5 quarters
|
|
1359
Saratoga Investment
SAR
$212M
| $332K | ﹤0.01% |
14,895
-3,408
| -19% | -$76.4K |
2019 Q3
27 quarters
|
|
1360
OP Bancorp
OPBK
$224M
| $332K | ﹤0.01% |
22,165
-750
| -3% | -$10.7K |
2024 Q1
9 quarters
|
|
1361
CDW
CDW
$20.1B
| $332K | ﹤0.01% |
2,358
-104
| -4% | -$13.1K |
2026 Q1
1 quarter
|
|
1362
Alexandria Real Estate Equities
ARE
$7.27B
| $331K | ﹤0.01% |
6,271
+301
| +5% | +$14.4K |
2026 Q1
1 quarter
|
|
1363
Block Inc
XYZ
$45B
| $331K | ﹤0.01% |
4,360
+343
| +9% | +$24.1K |
2018 Q2
32 quarters
|
|
1364
Innovex International
INVX
$2.17B
| $330K | ﹤0.01% |
13,300
| – | – |
2024 Q4
6 quarters
|
|
1365
American Conservative Values ETF
ACVF
$155M
| $329K | ﹤0.01% |
6,026
-116
| -2% | -$6.06K |
2024 Q1
9 quarters
|
|
1366
State Street SPDR S&P International Dividend ETF
DWX
$520M
| $328K | ﹤0.01% |
7,145
-5,501
| -43% | -$256K |
2015 Q1
45 quarters
|
|
1367
Stanley Black & Decker
SWK
$15B
| $327K | ﹤0.01% |
3,477
-25
| -0.7% | -$1.96K |
2024 Q4
6 quarters
|
|
1368
Camtek
CAMT
$6.06B
| $326K | ﹤0.01% |
+2,000
| New | +$355K |
2026 Q2
0 quarters
|
|
1369
Trade Desk
TTD
$5.99B
| $325K | ﹤0.01% |
17,966
-19,098
| -52% | -$406K |
2019 Q2
28 quarters
|
|
1370
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
| $325K | ﹤0.01% |
6,243
| – | – |
2020 Q2
24 quarters
|
|
1371
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26B
| $324K | ﹤0.01% |
8,742
| – | – |
2026 Q1
1 quarter
|
|
1372
Bank OZK
OZK
$5.52B
| $323K | ﹤0.01% |
6,203
-266
| -4% | -$13K |
2025 Q1
5 quarters
|
|
1373
Magna International
MGA
$17.2B
| $323K | ﹤0.01% |
4,920
-347
| -7% | -$21.7K |
2026 Q1
1 quarter
|
|
1374
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
| $320K | ﹤0.01% |
23,148
+400
| +2% | +$5.54K |
2013 Q2
52 quarters
|
|
1375
Invesco Dorsey Wright Technology Momentum ETF
PTF
$601M
| $320K | ﹤0.01% |
2,345
| – | – |
2026 Q1
1 quarter
|
|
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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.