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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
+255.18%
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 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 Technology 12.28%
2 Financials 7.1%
3 Industrials 6.06%
4 Healthcare 4.61%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
1401
New Jersey Resources
NJR
$6.06B
$295K ﹤0.01%
5,255
-68
-1% -$3.81K
CXDO icon
1402
Crexendo
CXDO
$215M
$293K ﹤0.01%
39,256
+793
+2% +$6.2K
LYG icon
1403
Lloyds Banking Group
LYG
$87.4B
$292K ﹤0.01%
50,123
– –
DTM icon
1404
DT Midstream
DTM
$14.9B
$292K ﹤0.01%
1,989
-90
-4% -$12.7K
JAAA icon
1405
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$292K ﹤0.01%
5,774
-2,247
-28% -$114K
XSHQ icon
1406
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
$291K ﹤0.01%
6,012
– –
TDG icon
1407
TransDigm Group
TDG
$69.2B
$290K ﹤0.01%
218
-42
-16% -$51.6K
ETR icon
1408
Entergy
ETR
$54.1B
$289K ﹤0.01%
2,514
-2
-0.1% -$225
CFR icon
1409
Cullen/Frost Bankers
CFR
$10.3B
$288K ﹤0.01%
1,865
-303
-14% -$43K
SCHE icon
1410
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$287K ﹤0.01%
7,921
+1,085
+16% +$38.7K
SUN icon
1411
Sunoco
SUN
$14.2B
$287K ﹤0.01%
4,248
-100
-2% -$6.65K
AIOT
1412
PowerFleet Inc
AIOT
$500M
$286K ﹤0.01%
74,623
– –
PFL
1413
PIMCO Income Strategy Fund
PFL
$381M
$286K ﹤0.01%
36,233
+476
+1% +$3.74K
PSTL
1414
Postal Realty Trust
PSTL
$723M
$285K ﹤0.01%
11,586
-1,100
-9% -$24.5K
CC icon
1415
Chemours
CC
$2.59B
$285K ﹤0.01%
13,906
– –
APLD icon
1416
Applied Digital
APLD
$7.77B
$284K ﹤0.01%
+7,625
New +$294K
SIGI icon
1417
Selective Insurance
SIGI
$5.77B
$284K ﹤0.01%
2,930
– –
DFAR icon
1418
Dimensional US Real Estate ETF
DFAR
$1.82B
$283K ﹤0.01%
10,807
-1,000
-8% -$25.7K
SCWO icon
1419
374Water
SCWO
$37.8M
$282K ﹤0.01%
148,179
+12,697
+9% +$32.2K
ROKT icon
1420
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$230M
$281K ﹤0.01%
2,354
– –
DASH icon
1421
DoorDash
DASH
$75.3B
$280K ﹤0.01%
1,520
+135
+10% +$22.3K
BABA icon
1422
Alibaba
BABA
$269B
$277K ﹤0.01%
2,883
-10,383
-78% -$1.3M
WBD icon
1423
Warner Bros
WBD
$64.6B
$275K ﹤0.01%
10,311
-59
-0.6% -$1.6K
YOU icon
1424
Clear Secure
YOU
$5.26B
$273K ﹤0.01%
4,900
– –
TFLR icon
1425
T. Rowe Price Floating Rate ETF
TFLR
$668M
$273K ﹤0.01%
5,416
-611
-10% -$31K
55 56
57
58 59

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CWP
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TAF
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LA
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FAF
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NC
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MCM
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AWM
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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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • 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 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.