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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
BBBY
1451
Bed Bath & Beyond
BBBY
$473M
– –
-11,055
Closed -$58.3K
CDE icon
1452
Coeur Mining
CDE
$15.6B
– –
-64,419
Closed -$381K
CHRW icon
1453
C.H. Robinson
CHRW
$22B
– –
-2,313
Closed -$237K
CODI icon
1454
Compass Diversified
CODI
$755M
– –
-98,463
Closed -$1.84M
CRS icon
1455
Carpenter Technology
CRS
$30B
– –
-2,167
Closed -$393K
CVE icon
1456
Cenovus Energy
CVE
$54.6B
– –
-11,067
Closed -$154K
DFS
1457
DELISTED
Discover Financial Services
DFS
– –
-9,184
Closed -$1.57M
DHY
1458
Credit Suisse High Yield Credit Fund
DHY
$238M
– –
-20,000
Closed -$42.4K
DKS icon
1459
Dick's Sporting Goods
DKS
$18.4B
– –
-7,649
Closed -$1.54M
DKS icon
1460
PUT
Dick's Sporting Goods
DKS
$18.4B
– –
-1
Closed -$1.13K
DOCU
1461
DocuSign
DOCU
$9.63B
– –
-2,591
Closed -$211K
DRD
1462
DRDGold
DRD
$1.82B
– –
-22,624
Closed -$350K
ENPH icon
1463
Enphase Energy
ENPH
$4.84B
– –
-5,859
Closed -$364K
ERO icon
1464
Ero Copper
ERO
$2.71B
– –
-28,477
Closed -$345K
ETSY icon
1465
Etsy
ETSY
$7.65B
– –
-11,383
Closed -$537K
FPI
1466
Farmland Partners
FPI
$419M
– –
-12,541
Closed -$140K
FTXN icon
1467
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
– –
-8,392
Closed -$254K
GSIE icon
1468
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
– –
-82,926
Closed -$2.96M
GT icon
1469
Goodyear
GT
$2.07B
– –
-25,357
Closed -$234K
GTY
1470
Getty Realty Corp
GTY
$2.1B
– –
-6,760
Closed -$211K
HPQ icon
1471
HP
HPQ
$23.5B
– –
-8,952
Closed -$248K
IBD icon
1472
Inspire Corporate Bond ETF
IBD
$481M
– –
-9,842
Closed -$234K
ICLR icon
1473
Icon
ICLR
$12.8B
– –
-1,521
Closed -$266K
IFV icon
1474
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
– –
-10,300
Closed -$206K
IQDF icon
1475
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
– –
-12,325
Closed -$307K
57 58
59
60 61

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TAF
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LA
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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 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.