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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 | |
|---|---|---|---|---|---|---|---|
1376
Avantis US Large Cap Value ETF
AVLV
$22.2B
| $319K | ﹤0.01% |
3,500
| – | – |
2024 Q4
6 quarters
|
|
1377
D-Wave Quantum Inc
QBTS
$4.38B
| $316K | ﹤0.01% |
13,192
+557
| +4% | +$12.2K |
2025 Q3
3 quarters
|
|
1378
Terex
TEX
$5.83B
| $315K | ﹤0.01% |
4,354
| – | – |
2026 Q1
1 quarter
|
|
1379
Rayonier
RYN
$5.64B
| $313K | ﹤0.01% |
14,730
-5,020
| -25% | -$105K |
2026 Q1
1 quarter
|
|
1380
West Pharmaceutical
WST
$27.8B
| $313K | ﹤0.01% |
873
+24
| +3% | +$7.34K |
2025 Q3
3 quarters
|
|
1381
Northwest Natural Holdings
NWN
$2.1B
| $313K | ﹤0.01% |
6,376
| – | – |
2021 Q1
21 quarters
|
|
1382
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.4B
| $312K | ﹤0.01% |
12,214
+912
| +8% | +$23.3K |
2023 Q4
10 quarters
|
|
1383
EastGroup Properties
EGP
$10.7B
| $311K | ﹤0.01% |
1,536
| – | – |
2023 Q4
10 quarters
|
|
1384
United Bankshares
UBSI
$6.66B
| $311K | ﹤0.01% |
6,782
| – | – |
2025 Q3
3 quarters
|
|
1385
Chemed
CHE
$6.7B
| $311K | ﹤0.01% |
667
-6
| -0.9% | -$2.52K |
2026 Q1
1 quarter
|
|
1386
Royce Global Value Trust
RGT
$94.4M
| $311K | ﹤0.01% |
21,827
| – | – |
2013 Q4
50 quarters
|
|
1387
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $310K | ﹤0.01% |
5,329
-719
| -12% | -$41.9K |
2020 Q4
22 quarters
|
|
1388
Stellantis
STLA
$11.8B
| $310K | ﹤0.01% |
54,028
+19,070
| +55% | +$141K |
2026 Q1
1 quarter
|
|
1389
S&T Bancorp
STBA
$1.8B
| $310K | ﹤0.01% |
6,312
| – | – |
2023 Q4
10 quarters
|
|
1390
Nuveen California Municipal Value Fund
NCA
$276M
| $308K | ﹤0.01% |
33,007
-1,650
| -5% | -$15.4K |
2021 Q4
18 quarters
|
|
1391
Tempus AI
TEM
$12.2B
| $308K | ﹤0.01% |
+5,310
| New | +$266K |
2026 Q2
0 quarters
|
|
1392
PIMCO Dynamic Income Opportunities Fund
PDO
$1.7B
| $304K | ﹤0.01% |
22,987
+214
| +0.9% | +$2.81K |
2023 Q1
13 quarters
|
|
1393
NNN REIT
NNN
$8.07B
| $304K | ﹤0.01% |
6,525
| – | – |
2025 Q4
2 quarters
|
|
1394
ITT
ITT
$17.1B
| $303K | ﹤0.01% |
1,533
+251
| +20% | +$50.8K |
2025 Q3
3 quarters
|
|
1395
Virtus Diversified Income & Convertible Fund
ACV
$243M
| $303K | ﹤0.01% |
10,698
-3,500
| -25% | -$94.1K |
2025 Q3
3 quarters
|
|
1396
First Trust Dividend Strength ETF
FTDS
$40.2M
| $303K | ﹤0.01% |
4,934
+1,467
| +42% | +$88.8K |
2026 Q1
1 quarter
|
|
1397
Terreno Realty
TRNO
$7.08B
| $302K | ﹤0.01% |
4,665
+115
| +3% | +$7.52K |
2024 Q3
7 quarters
|
|
1398
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $300K | ﹤0.01% |
+12,743
| New | +$286K |
2026 Q2
0 quarters
|
|
1399
iShares US Healthcare ETF
IYH
$4.48B
| $300K | ﹤0.01% |
4,475
-6,458
| -59% | -$404K |
2022 Q3
15 quarters
|
|
1400
Universal Display
OLED
$4.07B
| $298K | ﹤0.01% |
3,444
-1,655
| -32% | -$153K |
2025 Q3
3 quarters
|
|
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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.