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
+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
IMMR icon
1376
Immersion
IMMR
$216M
$185K ﹤0.01%
23,437
-583
-2% -$4.33K
PDBC icon
1377
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$184K ﹤0.01%
14,080
-998
-7% -$12.9K
VTRS icon
1378
Viatris
VTRS
$20.1B
$183K ﹤0.01%
20,463
-2,668
-12% -$22.6K
ENVX icon
1379
Enovix
ENVX
$862M
$181K ﹤0.01%
20,000
– –
EVN
1380
Eaton Vance Municipal Income Trust
EVN
$427M
$180K ﹤0.01%
17,551
– –
FLO icon
1381
Flowers Foods
FLO
$1.64B
$177K ﹤0.01%
11,069
-250
-2% -$4.31K
RYLD icon
1382
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$177K ﹤0.01%
11,838
+1,760
+17% +$25.6K
SOUN icon
1383
SoundHound AI
SOUN
$2.68B
$172K ﹤0.01%
16,051
-4,651
-22% -$43.8K
FXN icon
1384
First Trust Energy AlphaDEX Fund
FXN
$398M
$171K ﹤0.01%
11,290
+33
+0.3% +$487
JPC icon
1385
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$164K ﹤0.01%
20,458
+1,634
+9% +$12.7K
PBR icon
1386
Petrobras
PBR
$121B
$162K ﹤0.01%
+12,921
New +$155K
ATYR
1387
aTyr Pharma
ATYR
$46.4M
$160K ﹤0.01%
31,650
-8,550
-21% -$33.6K
AES icon
1388
AES
AES
$10.6B
$160K ﹤0.01%
15,164
-700
-4% -$7.49K
NMZ icon
1389
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$157K ﹤0.01%
15,149
– –
NKX icon
1390
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$148K ﹤0.01%
12,561
-3,330
-21% -$39.7K
NUV icon
1391
Nuveen Municipal Value Fund
NUV
$1.91B
$147K ﹤0.01%
+16,972
New +$146K
CHY
1392
Calamos Convertible and High Income Fund
CHY
$1.03B
$141K ﹤0.01%
12,850
-1,115
-8% -$11.5K
QS icon
1393
QuantumScape Corp
QS
$3B
$139K ﹤0.01%
20,752
-5,000
-19% -$21.1K
GO icon
1394
Grocery Outlet
GO
$891M
$138K ﹤0.01%
11,075
-738
-6% -$10.5K
WBD icon
1395
Warner Bros
WBD
$64.6B
$133K ﹤0.01%
11,645
-65,418
-85% -$610K
BKN
1396
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$124K ﹤0.01%
11,360
– –
NGL icon
1397
NGL Energy Partners
NGL
$1.94B
$123K ﹤0.01%
28,745
-3,677
-11% -$13.2K
NMR icon
1398
Nomura Holdings
NMR
$28.7B
$122K ﹤0.01%
18,500
+500
+3% +$2.92K
IIM icon
1399
Invesco Value Municipal Income Trust
IIM
$583M
$119K ﹤0.01%
10,258
– –
NEA icon
1400
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$119K ﹤0.01%
10,926
-1,204
-10% -$13K
54 55
56
57 58

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 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.