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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
EMBJ
1351
Embraer S.A. ADS
EMBJ
$11.6B
$207K ﹤0.01%
+3,640
New +$172K
FEZ icon
1352
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$206K ﹤0.01%
+3,443
New +$197K
IMCG icon
1353
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$206K ﹤0.01%
+2,562
New +$190K
BWB icon
1354
Bridgewater Bancshares
BWB
$579M
$205K ﹤0.01%
12,900
– –
NU icon
1355
Nu Holdings
NU
$68.1B
$205K ﹤0.01%
14,945
-17,650
-54% -$211K
BSMT icon
1356
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$205K ﹤0.01%
9,020
-75
-0.8% -$1.69K
FCAL icon
1357
First Trust California Municipal High income ETF
FCAL
$219M
$205K ﹤0.01%
+4,269
New +$205K
AMH icon
1358
American Homes 4 Rent
AMH
$12B
$204K ﹤0.01%
5,667
+92
+2% +$3.4K
WDFC icon
1359
WD-40
WDFC
$3.1B
$204K ﹤0.01%
895
– –
AAAU icon
1360
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$204K ﹤0.01%
6,233
-6,895
-53% -$224K
TAP icon
1361
Molson Coors Class B
TAP
$7.68B
$203K ﹤0.01%
4,230
-9,648
-70% -$531K
BN icon
1362
Brookfield
BN
$102B
$202K ﹤0.01%
+4,899
New +$182K
ACM icon
1363
Aecom
ACM
$9.07B
$202K ﹤0.01%
+1,789
New +$186K
ALLE icon
1364
Allegion
ALLE
$13B
$202K ﹤0.01%
+1,399
New +$191K
VGK icon
1365
Vanguard FTSE Europe ETF
VGK
$30B
$201K ﹤0.01%
+2,597
New +$192K
DGX icon
1366
Quest Diagnostics
DGX
$25.1B
$201K ﹤0.01%
+1,118
New +$194K
TACK icon
1367
Fairlead Tactical Sector ETF
TACK
$290M
$200K ﹤0.01%
+7,101
New +$194K
TRAK icon
1368
ReposiTrak
TRAK
$148M
$197K ﹤0.01%
10,000
– –
BIZD icon
1369
VanEck BDC Income ETF
BIZD
$1.58B
$192K ﹤0.01%
11,820
-100
-0.8% -$1.56K
PSTL
1370
Postal Realty Trust
PSTL
$723M
$192K ﹤0.01%
13,003
-1,386
-10% -$19K
TIGR
1371
UP Fintech Holding
TIGR
$845M
$188K ﹤0.01%
+19,500
New +$163K
PFD
1372
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$188K ﹤0.01%
16,600
– –
JFR icon
1373
Nuveen Floating Rate Income Fund
JFR
$1.23B
$187K ﹤0.01%
22,064
-5,784
-21% -$47.3K
NXP icon
1374
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$186K ﹤0.01%
13,207
+79
+0.6% +$1.1K
FCF icon
1375
First Commonwealth Financial
FCF
$2.12B
$185K ﹤0.01%
11,400
-12,415
-52% -$191K
53 54
55
56 57

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HNB
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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
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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
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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.