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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 | |
|---|---|---|---|---|---|---|---|
1451
Canadian National Railway
CNI
$74.5B
| $253K | ﹤0.01% |
2,117
-100
| -5% | -$11.4K |
2024 Q2
8 quarters
|
|
1452
Clean Harbors
CLH
$16.7B
| $252K | ﹤0.01% |
845
+5
| +0.6% | +$1.48K |
2025 Q3
3 quarters
|
|
1453
Biogen
BIIB
$37.3B
| $251K | ﹤0.01% |
1,164
-54
| -4% | -$10.3K |
2026 Q1
1 quarter
|
|
1454
MiMedx Group
MDXG
$562M
| $250K | ﹤0.01% |
65,000
-4,500
| -6% | -$16.4K |
2020 Q4
22 quarters
|
|
1455
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
| $250K | ﹤0.01% |
5,536
-380
| -6% | -$17.1K |
2025 Q3
3 quarters
|
|
1456
Ulta Beauty
ULTA
$26.7B
| $247K | ﹤0.01% |
+548
| New | +$278K |
2026 Q2
0 quarters
|
|
1457
EQT Corp
EQT
$34.3B
| $247K | ﹤0.01% |
4,637
+408
| +10% | +$22.9K |
2026 Q1
1 quarter
|
|
1458
Vanguard FTSE Europe ETF
VGK
$29.5B
| $246K | ﹤0.01% |
2,779
-815
| -23% | -$71.3K |
2025 Q2
4 quarters
|
|
1459
Nuveen Preferred & Income Opportunities Fund
JPC
$2.53B
| $245K | ﹤0.01% |
31,089
-1,980
| -6% | -$15.6K |
2023 Q4
10 quarters
|
|
1460
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.84B
| $243K | ﹤0.01% |
12,596
-410
| -3% | -$7.88K |
2026 Q1
1 quarter
|
|
1461
Camden Property Trust
CPT
$11.8B
| $242K | ﹤0.01% |
+2,112
| New | +$225K |
2026 Q2
0 quarters
|
|
1462
Iris Energy
IREN
$10B
| $241K | ﹤0.01% |
+5,272
| New | +$274K |
2026 Q2
0 quarters
|
|
1463
Bridgewater Bancshares
BWB
$574M
| $240K | ﹤0.01% |
11,400
-1,500
| -12% | -$28.4K |
2024 Q3
7 quarters
|
|
1464
PIMCO Dynamic Income Fund
PDI
$6.73B
| $240K | ﹤0.01% |
14,357
-2,075
| -13% | -$35.3K |
2013 Q2
52 quarters
|
|
1465
Figma
FIG
$12.5B
| $239K | ﹤0.01% |
13,190
+960
| +8% | +$19.3K |
2025 Q3
3 quarters
|
|
1466
Federated Hermes US Strategic Dividend ETF
FDV
$993M
| $239K | ﹤0.01% |
+7,601
| New | +$237K |
2026 Q2
0 quarters
|
|
1467
Veralto
VLTO
$25.2B
| $238K | ﹤0.01% |
2,687
-55
| -2% | -$4.78K |
2025 Q3
3 quarters
|
|
1468
ALPS Strategic Income Fund
RIGS
$55M
| $238K | ﹤0.01% |
10,454
| – | – |
2025 Q3
3 quarters
|
|
1469
BWX Technologies
BWXT
$12B
| $237K | ﹤0.01% |
1,219
+108
| +10% | +$22.5K |
2026 Q1
1 quarter
|
|
1470
Artisan Partners
APAM
$2.37B
| $237K | ﹤0.01% |
6,860
| – | – |
2022 Q4
14 quarters
|
|
1471
Saic
SAIC
$6.22B
| $237K | ﹤0.01% |
+2,145
| New | +$217K |
2026 Q2
0 quarters
|
|
1472
Brunswick
BC
$4.28B
| $237K | ﹤0.01% |
2,809
-175
| -6% | -$14K |
2025 Q4
2 quarters
|
|
1473
State Street SPDR Portfolio TIPS ETF
SPIP
$1.06B
| $236K | ﹤0.01% |
9,190
| – | – |
2026 Q1
1 quarter
|
|
1474
Power Solutions International
PSIX
$1.09B
| $235K | ﹤0.01% |
6,051
+757
| +14% | +$41.6K |
2026 Q1
1 quarter
|
|
1475
iShares U.S. Power Infrastructure ETF
POWR
$437M
| $235K | ﹤0.01% |
8,402
-256
| -3% | -$7K |
2022 Q3
15 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.