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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
CGCB icon
126
Capital Group Core Bond ETF
CGCB
$5.62B
$24.2M 0.13%
923,546
+89,795
+11% +$2.36M
CGIC
127
Capital Group International Core Equity ETF
CGIC
$2.16B
$24.1M 0.13%
663,109
+107,935
+19% +$3.85M
FVD icon
128
First Trust Value Line Dividend Fund
FVD
$8.29B
$24.1M 0.13%
500,831
-766
-0.2% -$36.5K
DIS icon
129
Walt Disney
DIS
$165B
$23.9M 0.13%
248,042
-9,200
-4% -$938K
INTC icon
130
Intel
INTC
$464B
$23.9M 0.13%
170,855
-21,242
-11% -$2.15M
FEGE
131
First Eagle Global Equity ETF
FEGE
$2.14B
$23.5M 0.13%
481,367
+54,325
+13% +$2.67M
KO icon
132
Coca-Cola
KO
$354B
$22.8M 0.13%
280,100
-7,737
-3% -$611K
EOG icon
133
EOG Resources
EOG
$78B
$22.8M 0.13%
175,371
-36,025
-17% -$4.91M
DGRW icon
134
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$22.7M 0.13%
237,279
+4,709
+2% +$445K
FDL icon
135
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$22.6M 0.12%
464,193
+22,646
+5% +$1.13M
CGCP icon
136
Capital Group Core Plus Income ETF
CGCP
$8.33B
$21.9M 0.12%
983,289
+81,878
+9% +$1.83M
CVS icon
137
CVS Health
CVS
$137B
$21.7M 0.12%
209,787
+3,417
+2% +$305K
DFAT icon
138
Dimensional US Targeted Value ETF
DFAT
$14.5B
$21.3M 0.12%
305,344
+52,290
+21% +$3.49M
GLW icon
139
Corning
GLW
$126B
$21.3M 0.12%
83,537
+7,153
+9% +$1.3M
WM icon
140
Waste Management
WM
$95.9B
$20.5M 0.11%
91,906
-12,525
-12% -$2.79M
SHOP icon
141
Shopify
SHOP
$148B
$20.4M 0.11%
178,473
-9,599
-5% -$1.1M
ADSK icon
142
Autodesk
ADSK
$44.3B
$20.3M 0.11%
104,552
-3,692
-3% -$843K
CALF icon
143
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$20.2M 0.11%
399,878
-20,294
-5% -$979K
EVSD
144
Eaton Vance Short Duration Income ETF
EVSD
$1.34B
$20.2M 0.11%
397,741
+35,594
+10% +$1.82M
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$115B
$20.2M 0.11%
106,005
+5,956
+6% +$1.02M
FCX icon
146
Freeport-McMoran
FCX
$90B
$20.2M 0.11%
321,109
+21,616
+7% +$1.39M
DLN icon
147
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$20.2M 0.11%
209,571
-3,759
-2% -$355K
KMI icon
148
Kinder Morgan
KMI
$73.1B
$20.1M 0.11%
628,692
-29,549
-4% -$952K
ORCL icon
149
Oracle
ORCL
$331B
$19.9M 0.11%
135,686
+7,863
+6% +$1.43M
PNC icon
150
PNC Financial Services
PNC
$100B
$19.8M 0.11%
80,246
-36,060
-31% -$8.07M
4 5
6
7 8

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TAF
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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 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.