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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 | |
|---|---|---|---|---|---|---|---|
1401
New Jersey Resources
NJR
$5.4B
| $295K | ﹤0.01% |
5,255
-68
| -1% | -$3.8K |
2026 Q1
1 quarter
|
|
1402
Crexendo
CXDO
$195M
| $293K | ﹤0.01% |
39,256
+793
| +2% | +$6.2K |
2025 Q3
3 quarters
|
|
1403
Lloyds Banking Group
LYG
$77.7B
| $292K | ﹤0.01% |
50,123
| – | – |
2023 Q3
11 quarters
|
|
1404
DT Midstream
DTM
$12.9B
| $292K | ﹤0.01% |
1,989
-90
| -4% | -$12.7K |
2025 Q2
4 quarters
|
|
1405
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $292K | ﹤0.01% |
5,774
-2,247
| -28% | -$114K |
2023 Q2
12 quarters
|
|
1406
Invesco S&P SmallCap Quality ETF
XSHQ
$293M
| $291K | ﹤0.01% |
6,012
| – | – |
2026 Q1
1 quarter
|
|
1407
TransDigm Group
TDG
$62.4B
| $290K | ﹤0.01% |
218
-42
| -16% | -$51.6K |
2023 Q4
10 quarters
|
|
1408
Entergy
ETR
$51.4B
| $289K | ﹤0.01% |
2,514
-2
| -0.1% | -$225 |
2025 Q1
5 quarters
|
|
1409
Cullen/Frost Bankers
CFR
$9.9B
| $288K | ﹤0.01% |
1,865
-303
| -14% | -$43K |
2025 Q3
3 quarters
|
|
1410
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $287K | ﹤0.01% |
7,921
+1,085
| +16% | +$38.7K |
2025 Q3
3 quarters
|
|
1411
Sunoco
SUN
$14B
| $287K | ﹤0.01% |
4,248
-100
| -2% | -$6.65K |
2024 Q1
9 quarters
|
|
1412
PowerFleet Inc
AIOT
$349M
| $286K | ﹤0.01% |
74,623
| – | – |
2025 Q3
3 quarters
|
|
1413
PIMCO Income Strategy Fund
PFL
$333M
| $286K | ﹤0.01% |
36,233
+476
| +1% | +$3.74K |
2019 Q1
29 quarters
|
|
1414
Postal Realty Trust
PSTL
$655M
| $285K | ﹤0.01% |
11,586
-1,100
| -9% | -$24.5K |
2022 Q1
17 quarters
|
|
1415
Chemours
CC
$1.94B
| $285K | ﹤0.01% |
13,906
| – | – |
2026 Q1
1 quarter
|
|
1416
Applied Digital
APLD
$5.39B
| $284K | ﹤0.01% |
+7,625
| New | +$294K |
2026 Q2
0 quarters
|
|
1417
Selective Insurance
SIGI
$5.88B
| $284K | ﹤0.01% |
2,930
| – | – |
2020 Q4
22 quarters
|
|
1418
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.7B
| $283K | ﹤0.01% |
10,807
-1,000
| -8% | -$25.7K |
2025 Q4
2 quarters
|
|
1419
374Water
SCWO
$41.8M
| $282K | ﹤0.01% |
148,179
+12,697
| +9% | +$32.2K |
2023 Q2
12 quarters
|
|
1420
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$154M
| $281K | ﹤0.01% |
2,354
| – | – |
2025 Q4
2 quarters
|
|
1421
DoorDash
DASH
$73B
| $280K | ﹤0.01% |
1,520
+135
| +10% | +$22.3K |
2026 Q1
1 quarter
|
|
1422
Alibaba
BABA
$249B
| $277K | ﹤0.01% |
2,883
-10,383
| -78% | -$1.3M |
2014 Q3
47 quarters
|
|
1423
DELISTED
Warner Bros
WBD
| $275K | ﹤0.01% |
10,311
-59
| -0.6% | -$1.6K |
2025 Q4
2 quarters
|
|
1424
Clear Secure
YOU
$4.74B
| $273K | ﹤0.01% |
4,900
| – | – |
2026 Q1
1 quarter
|
|
1425
T. Rowe Price Floating Rate ETF
TFLR
$864M
| $273K | ﹤0.01% |
5,416
-611
| -10% | -$31K |
2025 Q2
4 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.