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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
PLUG icon
1426
Plug Power
PLUG
$2.92B
$28.6K ﹤0.01%
19,201
-545
-3% -$544
GALT icon
1427
Galectin Therapeutics
GALT
$229M
$21.1K ﹤0.01%
10,000
– –
TSLA icon
1428
PUT
Tesla
TSLA
$1.24T
$15.7K ﹤0.01%
+4
New +$1.21K
WOLF icon
1429
Wolfspeed
WOLF
$1.2B
$8.98K ﹤0.01%
22,530
-65,200
-74% -$149K
COST icon
1430
PUT
Costco
COST
$415B
$8.1K ﹤0.01%
+10
New +$9.94K
BROS icon
1431
CALL
Dutch Bros
BROS
$8.78B
$4.35K ﹤0.01%
1
– –
SPY icon
1432
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.83K ﹤0.01%
+1
New +$572
ARGX icon
1433
CALL
argenx
ARGX
$57.4B
$2.26K ﹤0.01%
+1
New +$580
CCJ icon
1434
CALL
Cameco
CCJ
$38.3B
$2.24K ﹤0.01%
1
– –
WSM icon
1435
PUT
Williams-Sonoma
WSM
$26.7B
$2.01K ﹤0.01%
3
+1
+50% +$157
NVO
1436
CALL
Novo Nordisk
NVO
$216B
$1.53K ﹤0.01%
1
– –
SLV icon
1437
CALL
iShares Silver Trust
SLV
$28.1B
$1.29K ﹤0.01%
+2
New +$61
RSP icon
1438
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.11K ﹤0.01%
1
– –
IONQ icon
1439
CALL
IonQ
IONQ
$12.3B
$1K ﹤0.01%
+1
New +$34
HL icon
1440
CALL
Hecla Mining
HL
$10.2B
$940 ﹤0.01%
+5
New +$28
NAGE
1441
CALL
Niagen Bioscience
NAGE
$256M
$820 ﹤0.01%
1
-1
-50% -$10
AGYS icon
1442
Agilysys
AGYS
$2.78B
– –
-8,890
Closed -$645K
APA icon
1443
APA Corp
APA
$12.8B
– –
-25,785
Closed -$542K
ARE icon
1444
Alexandria Real Estate Equities
ARE
$8.88B
– –
-2,174
Closed -$201K
ARKG icon
1445
ARK Genomic Revolution ETF
ARKG
$1.51B
– –
-34,723
Closed -$721K
AVXL icon
1446
Anavex Life Sciences
AVXL
$222M
– –
-10,335
Closed -$88.7K
BIIB icon
1447
Biogen
BIIB
$29.9B
– –
-1,518
Closed -$208K
BMBL icon
1448
Bumble
BMBL
$367M
– –
-12,112
Closed -$52.6K
BSMU icon
1449
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
– –
-10,350
Closed -$223K
BTU icon
1450
Peabody Energy
BTU
$2.78B
– –
-45,725
Closed -$620K
56 57
58
59 60

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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
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.