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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
CNI icon
1451
Canadian National Railway
CNI
$78.5B
$253K ﹤0.01%
2,117
-100
-5% -$11.4K
CLH icon
1452
Clean Harbors
CLH
$16.1B
$252K ﹤0.01%
845
+5
+0.6% +$1.48K
BIIB icon
1453
Biogen
BIIB
$29.9B
$251K ﹤0.01%
1,164
-54
-4% -$10.3K
MDXG icon
1454
MiMedx Group
MDXG
$626M
$250K ﹤0.01%
65,000
-4,500
-6% -$16.4K
DFSI
1455
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$250K ﹤0.01%
5,536
-380
-6% -$17.1K
ULTA icon
1456
Ulta Beauty
ULTA
$20.4B
$247K ﹤0.01%
+548
New +$278K
EQT icon
1457
EQT Corp
EQT
$33.2B
$247K ﹤0.01%
4,637
+408
+10% +$22.9K
VGK icon
1458
Vanguard FTSE Europe ETF
VGK
$30B
$246K ﹤0.01%
2,779
-815
-23% -$71.3K
JPC icon
1459
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$245K ﹤0.01%
31,089
-1,980
-6% -$15.6K
FPEI icon
1460
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$243K ﹤0.01%
12,596
-410
-3% -$7.88K
CPT icon
1461
Camden Property Trust
CPT
$11.3B
$242K ﹤0.01%
+2,112
New +$225K
IREN icon
1462
Iris Energy
IREN
$13.2B
$241K ﹤0.01%
+5,272
New +$274K
BWB icon
1463
Bridgewater Bancshares
BWB
$579M
$240K ﹤0.01%
11,400
-1,500
-12% -$28.4K
PDI icon
1464
PIMCO Dynamic Income Fund
PDI
$7.4B
$240K ﹤0.01%
14,357
-2,075
-13% -$35.3K
FIG
1465
Figma
FIG
$11.2B
$239K ﹤0.01%
13,190
+960
+8% +$19.3K
FDV icon
1466
Federated Hermes US Strategic Dividend ETF
FDV
$840M
$239K ﹤0.01%
+7,601
New +$237K
VLTO icon
1467
Veralto
VLTO
$22.6B
$238K ﹤0.01%
2,687
-55
-2% -$4.78K
RIGS icon
1468
ALPS Strategic Income Fund
RIGS
$60.4M
$238K ﹤0.01%
10,454
– –
BWXT icon
1469
BWX Technologies
BWXT
$16B
$237K ﹤0.01%
1,219
+108
+10% +$22.5K
APAM icon
1470
Artisan Partners
APAM
$2.79B
$237K ﹤0.01%
6,860
– –
SAIC icon
1471
Saic
SAIC
$5.03B
$237K ﹤0.01%
+2,145
New +$217K
BC icon
1472
Brunswick
BC
$5.19B
$237K ﹤0.01%
2,809
-175
-6% -$14K
SPIP icon
1473
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$236K ﹤0.01%
9,190
– –
PSIX
1474
Power Solutions International
PSIX
$691M
$235K ﹤0.01%
6,051
+757
+14% +$41.6K
POWR
1475
iShares U.S. Power Infrastructure ETF
POWR
$442M
$235K ﹤0.01%
8,402
-256
-3% -$7K
57 58
59
60 61

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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
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
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.