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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
COKE icon
1426
Coca-Cola Consolidated
COKE
$12.3B
$273K ﹤0.01%
1,430
-50
-3% -$9.31K
SPEM icon
1427
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$273K ﹤0.01%
5,272
+97
+2% +$4.96K
TDY icon
1428
Teledyne Technologies
TDY
$30.4B
$272K ﹤0.01%
+408
New +$257K
AVB icon
1429
AvalonBay Communities
AVB
$27.1B
$272K ﹤0.01%
1,442
-193
-12% -$34.9K
ETV
1430
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$271K ﹤0.01%
18,206
-2,208
-11% -$32.1K
TMFC icon
1431
Motley Fool 100 Index ETF
TMFC
$2B
$270K ﹤0.01%
3,550
– –
EWJ icon
1432
iShares MSCI Japan ETF
EWJ
$21.7B
$269K ﹤0.01%
2,887
-12,178
-81% -$1.11M
IXG icon
1433
iShares Global Financials ETF
IXG
$655M
$268K ﹤0.01%
2,150
-404
-16% -$49.1K
EIPX icon
1434
FT Energy Income Partners Strategy ETF
EIPX
$559M
$266K ﹤0.01%
8,503
+78
+0.9% +$2.49K
USRT icon
1435
iShares Core US REIT ETF
USRT
$4.74B
$265K ﹤0.01%
+3,989
New +$257K
IR icon
1436
Ingersoll Rand
IR
$33B
$264K ﹤0.01%
3,220
-95
-3% -$7.35K
GTY
1437
Getty Realty Corp
GTY
$2.1B
$264K ﹤0.01%
7,901
+11
+0.1% +$365
AMSC icon
1438
American Superconductor
AMSC
$1.48B
$263K ﹤0.01%
6,347
-447
-7% -$20.2K
NTRS icon
1439
Northern Trust
NTRS
$22.2B
$262K ﹤0.01%
1,506
+16
+1% +$2.64K
CW icon
1440
Curtiss-Wright
CW
$27.7B
$261K ﹤0.01%
344
-13
-4% -$9.53K
CGMU icon
1441
Capital Group Municipal Income ETF
CGMU
$6.35B
$259K ﹤0.01%
9,414
-19,614
-68% -$537K
IGF icon
1442
iShares Global Infrastructure ETF
IGF
$11B
$257K ﹤0.01%
3,863
+779
+25% +$52.3K
INTF icon
1443
iShares International Equity Factor ETF
INTF
$3.54B
$257K ﹤0.01%
6,276
– –
UUUU icon
1444
Energy Fuels
UUUU
$2.82B
$257K ﹤0.01%
17,718
– –
RYLD icon
1445
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$255K ﹤0.01%
15,952
– –
IFRA icon
1446
iShares US Infrastructure ETF
IFRA
$4.65B
$255K ﹤0.01%
4,037
+336
+9% +$20.5K
BNS icon
1447
Scotiabank
BNS
$106B
$254K ﹤0.01%
2,928
+7
+0.2% +$551
TACK icon
1448
Fairlead Tactical Sector ETF
TACK
$290M
$254K ﹤0.01%
8,018
– –
SAP icon
1449
SAP
SAP
$187B
$254K ﹤0.01%
1,645
-1,102
-40% -$188K
TER icon
1450
Teradyne
TER
$54.8B
$253K ﹤0.01%
+523
New +$197K
56 57
58
59 60

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TAF
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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.