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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
+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
APLD icon
1401
Applied Digital
APLD
$7.77B
$118K ﹤0.01%
11,750
-1,800
-13% -$13.3K
EXK
1402
Endeavour Silver
EXK
$2.32B
$112K ﹤0.01%
22,675
-326,219
-94% -$1.29M
PFN
1403
PIMCO Income Strategy Fund II
PFN
$695M
$107K ﹤0.01%
14,518
-3,210
-18% -$23.2K
AXIA
1404
AXIA Energia
AXIA
$22.6B
$100K ﹤0.01%
+17,048
New +$99.6K
CIO
1405
DELISTED
City Office REIT
CIO
$99.6K ﹤0.01%
18,650
+114
+0.6% +$571
GUT
1406
Gabelli Utility Trust
GUT
$576M
$98.3K ﹤0.01%
16,943
+8
+0% +$43
FTF
1407
Franklin Limited Duration Income Trust
FTF
$235M
$98.1K ﹤0.01%
+15,275
New +$96.6K
PFL
1408
PIMCO Income Strategy Fund
PFL
$381M
$93.8K ﹤0.01%
11,251
-6,800
-38% -$56.1K
ERIC icon
1409
Ericsson
ERIC
$30.7B
$84.8K ﹤0.01%
10,000
-23,000
-70% -$189K
COOK icon
1410
Traeger
COOK
$170M
$83.6K ﹤0.01%
978
– –
RPAY icon
1411
Repay Holdings
RPAY
$315M
$83.4K ﹤0.01%
+17,310
New +$79.1K
DC icon
1412
Dakota Gold
DC
$623M
$82.6K ﹤0.01%
22,374
-200
-0.9% -$625
HIX
1413
Western Asset High Income Fund II
HIX
$352M
$78.6K ﹤0.01%
18,327
+540
+3% +$2.23K
EPSN icon
1414
Epsilon Energy
EPSN
$176M
$77.5K ﹤0.01%
+10,500
New +$74.9K
GGN
1415
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$69.8K ﹤0.01%
15,908
-3,500
-18% -$15K
LYG icon
1416
Lloyds Banking Group
LYG
$87.4B
$65.6K ﹤0.01%
15,438
– –
HRTX icon
1417
Heron Therapeutics
HRTX
$86.3M
$65.2K ﹤0.01%
31,500
– –
GNLX icon
1418
Genelux
GNLX
$130M
$62.5K ﹤0.01%
21,779
– –
LAC
1419
Lithium Americas
LAC
$986M
$59.1K ﹤0.01%
22,050
-2,000
-8% -$5.54K
EGY icon
1420
Vaalco Energy
EGY
$594M
$58.1K ﹤0.01%
16,100
-722
-4% -$2.51K
BZAI
1421
Blaize Holdings
BZAI
$129M
$53.6K ﹤0.01%
+18,000
New +$44.3K
LAR
1422
Lithium Argentina AG
LAR
$958M
$46.9K ﹤0.01%
22,550
-4,000
-15% -$7.97K
SANA icon
1423
Sana Biotechnology
SANA
$885M
$36.1K ﹤0.01%
13,220
-1,480
-10% -$3.05K
BTE icon
1424
Baytex Energy
BTE
$3.08B
$34.4K ﹤0.01%
19,195
– –
SURG icon
1425
SurgePays
SURG
$6.05M
$34K ﹤0.01%
10,947
-1,317
-11% -$3.65K
55 56
57
58 59

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CWP
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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
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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 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.