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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
+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
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 Morningstar 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 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
AVLV icon
1376
Avantis US Large Cap Value ETF
AVLV
$21.8B
$319K ﹤0.01%
3,500
– –
QBTS icon
1377
D-Wave Quantum Inc
QBTS
$6.18B
$316K ﹤0.01%
13,192
+557
+4% +$12.2K
TEX icon
1378
Terex
TEX
$7.23B
$315K ﹤0.01%
4,354
– –
RYN icon
1379
Rayonier
RYN
$6.09B
$313K ﹤0.01%
14,730
-5,020
-25% -$105K
WST icon
1380
West Pharmaceutical
WST
$23.9B
$313K ﹤0.01%
873
+24
+3% +$7.34K
NWN icon
1381
Northwest Natural Holdings
NWN
$2.07B
$313K ﹤0.01%
6,376
– –
SPAB icon
1382
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$312K ﹤0.01%
12,214
+912
+8% +$23.3K
EGP icon
1383
EastGroup Properties
EGP
$10.7B
$311K ﹤0.01%
1,536
– –
UBSI icon
1384
United Bankshares
UBSI
$6.51B
$311K ﹤0.01%
6,782
– –
CHE icon
1385
Chemed
CHE
$6.79B
$311K ﹤0.01%
667
-6
-0.9% -$2.52K
RGT
1386
Royce Global Value Trust
RGT
$99.4M
$311K ﹤0.01%
21,827
– –
VGSH icon
1387
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$310K ﹤0.01%
5,329
-719
-12% -$41.9K
STLA icon
1388
Stellantis
STLA
$16.1B
$310K ﹤0.01%
54,028
+19,070
+55% +$141K
STBA icon
1389
S&T Bancorp
STBA
$1.79B
$310K ﹤0.01%
6,312
– –
NCA icon
1390
Nuveen California Municipal Value Fund
NCA
$296M
$308K ﹤0.01%
33,007
-1,650
-5% -$15.4K
TEM
1391
Tempus AI
TEM
$11.7B
$308K ﹤0.01%
+5,310
New +$266K
PDO
1392
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$304K ﹤0.01%
22,987
+214
+0.9% +$2.81K
NNN icon
1393
NNN REIT
NNN
$8.57B
$304K ﹤0.01%
6,525
– –
ITT icon
1394
ITT
ITT
$18.3B
$303K ﹤0.01%
1,533
+251
+20% +$50.8K
ACV
1395
Virtus Diversified Income & Convertible Fund
ACV
$273M
$303K ﹤0.01%
10,698
-3,500
-25% -$94.1K
FTDS icon
1396
First Trust Dividend Strength ETF
FTDS
$39.8M
$303K ﹤0.01%
4,934
+1,467
+42% +$88.8K
TRNO icon
1397
Terreno Realty
TRNO
$7.15B
$302K ﹤0.01%
4,665
+115
+3% +$7.52K
ETG
1398
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$300K ﹤0.01%
+12,743
New +$286K
IYH icon
1399
iShares US Healthcare ETF
IYH
$3.7B
$300K ﹤0.01%
4,475
-6,458
-59% -$404K
OLED icon
1400
Universal Display
OLED
$3.78B
$298K ﹤0.01%
3,444
-1,655
-32% -$153K
54 55
56
57 58

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UCFA
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WANY
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SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 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 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.