We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
126
Capital Group Core Bond ETF
CGCB
$6.55B
| $24.2M | 0.13% |
923,546
+89,795
| +11% | +$2.36M |
2023 Q4
10 quarters
|
|
127
Capital Group International Core Equity ETF
CGIC
$2.52B
| $24.1M | 0.13% |
663,109
+107,935
| +19% | +$3.85M |
2025 Q1
5 quarters
|
|
128
First Trust Value Line Dividend Fund
FVD
$8.01B
| $24.1M | 0.13% |
500,831
-766
| -0.2% | -$36.5K |
2013 Q2
52 quarters
|
|
129
Walt Disney
DIS
$195B
| $23.9M | 0.13% |
248,042
-9,200
| -4% | -$938K |
2013 Q2
52 quarters
|
|
130
Intel
INTC
$452B
| $23.9M | 0.13% |
170,855
-21,242
| -11% | -$2.15M |
2013 Q2
52 quarters
|
|
131
First Eagle Global Equity ETF
FEGE
$2.65B
| $23.5M | 0.13% |
481,367
+54,325
| +13% | +$2.67M |
2025 Q2
4 quarters
|
|
132
Coca-Cola
KO
$410B
| $22.8M | 0.13% |
280,100
-7,737
| -3% | -$611K |
2013 Q2
52 quarters
|
|
133
EOG Resources
EOG
$82.9B
| $22.8M | 0.13% |
175,371
-36,025
| -17% | -$4.91M |
2013 Q2
52 quarters
|
|
134
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $22.7M | 0.13% |
237,279
+4,709
| +2% | +$445K |
2023 Q1
13 quarters
|
|
135
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.2B
| $22.6M | 0.12% |
464,193
+22,646
| +5% | +$1.13M |
2013 Q3
51 quarters
|
|
136
Capital Group Core Plus Income ETF
CGCP
$8.43B
| $21.9M | 0.12% |
983,289
+81,878
| +9% | +$1.83M |
2022 Q2
16 quarters
|
|
137
CVS Health
CVS
$121B
| $21.7M | 0.12% |
209,787
+3,417
| +2% | +$305K |
2013 Q2
52 quarters
|
|
138
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.2B
| $21.3M | 0.12% |
305,344
+52,290
| +21% | +$3.49M |
2021 Q2
20 quarters
|
|
139
Corning
GLW
$107B
| $21.3M | 0.12% |
83,537
+7,153
| +9% | +$1.3M |
2013 Q2
52 quarters
|
|
140
Waste Management
WM
$95.6B
| $20.5M | 0.11% |
91,906
-12,525
| -12% | -$2.79M |
2013 Q2
52 quarters
|
|
141
Shopify
SHOP
$217B
| $20.4M | 0.11% |
178,473
-9,599
| -5% | -$1.1M |
2018 Q1
33 quarters
|
|
142
Autodesk
ADSK
$53.3B
| $20.3M | 0.11% |
104,552
-3,692
| -3% | -$843K |
2013 Q2
52 quarters
|
|
143
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
| $20.2M | 0.11% |
399,878
-20,294
| -5% | -$979K |
2023 Q2
12 quarters
|
|
144
Eaton Vance Short Duration Income ETF
EVSD
$1.55B
| $20.2M | 0.11% |
397,741
+35,594
| +10% | +$1.82M |
2025 Q2
4 quarters
|
|
145
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $20.2M | 0.11% |
106,005
+5,956
| +6% | +$1.02M |
2013 Q3
51 quarters
|
|
146
Freeport-McMoran
FCX
$92.8B
| $20.2M | 0.11% |
321,109
+21,616
| +7% | +$1.39M |
2020 Q1
25 quarters
|
|
147
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $20.2M | 0.11% |
209,571
-3,759
| -2% | -$355K |
2014 Q4
46 quarters
|
|
148
Kinder Morgan
KMI
$75.1B
| $20.1M | 0.11% |
628,692
-29,549
| -4% | -$952K |
2013 Q2
52 quarters
|
|
149
Oracle
ORCL
$381B
| $19.9M | 0.11% |
135,686
+7,863
| +6% | +$1.43M |
2013 Q2
52 quarters
|
|
150
PNC Financial Services
PNC
$90B
| $19.8M | 0.11% |
80,246
-36,060
| -31% | -$8.07M |
2013 Q2
52 quarters
|
|
Similar funds
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.