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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
GLD icon
126
SPDR Gold Trust
GLD
$131B
$18.6M 0.13%
61,056
+7,144
+13% +$2.16M
WFC icon
127
Wells Fargo
WFC
$261B
$18.6M 0.13%
232,100
+1,494
+0.6% +$108K
SHOP icon
128
Shopify
SHOP
$148B
$18.6M 0.13%
161,212
+81,933
+103% +$8.19M
SBUX icon
129
Starbucks
SBUX
$118B
$18.6M 0.13%
202,840
+1,087
+0.5% +$94.2K
DGRW icon
130
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$18.6M 0.13%
221,940
+4,733
+2% +$376K
VLO icon
131
Valero Energy
VLO
$89.8B
$18.5M 0.13%
137,772
+68,151
+98% +$8.49M
USB icon
132
US Bancorp
USB
$99.6B
$18.3M 0.13%
404,837
+22,951
+6% +$965K
MA icon
133
Mastercard
MA
$477B
$18.2M 0.13%
32,450
+1,066
+3% +$590K
UMH
134
UMH Properties
UMH
$1.32B
$18.2M 0.13%
1,083,734
+98,622
+10% +$1.69M
EMR icon
135
Emerson Electric
EMR
$82.9B
$17.9M 0.13%
134,170
-220
-0.2% -$25.2K
UNH icon
136
UnitedHealth
UNH
$382B
$17.7M 0.12%
56,801
+14,315
+34% +$5.47M
NOW icon
137
ServiceNow
NOW
$102B
$17.4M 0.12%
84,475
+15,115
+22% +$2.85M
JPST icon
138
JPMorgan Ultra-Short Income ETF
JPST
$40B
$17.2M 0.12%
339,905
+65,504
+24% +$3.31M
UPS icon
139
United Parcel Service
UPS
$97.6B
$16.8M 0.12%
166,411
+2,925
+2% +$288K
CGCP icon
140
Capital Group Core Plus Income ETF
CGCP
$8.33B
$16.7M 0.12%
741,373
+46,432
+7% +$1.03M
CGXU icon
141
Capital Group International Focus Equity ETF
CGXU
$6.12B
$16.5M 0.12%
607,290
-37,471
-6% -$952K
MMM icon
142
3M
MMM
$89B
$16.5M 0.12%
108,219
+1,186
+1% +$169K
CGUS icon
143
Capital Group Core Equity ETF
CGUS
$11.1B
$16.4M 0.12%
443,816
+9,193
+2% +$313K
AIG icon
144
American International
AIG
$41.9B
$16.4M 0.12%
191,031
+31,265
+20% +$2.6M
BMY icon
145
Bristol-Myers Squibb
BMY
$127B
$16M 0.11%
344,807
-37,438
-10% -$1.84M
DLN icon
146
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$15.9M 0.11%
193,957
+13,094
+7% +$1.02M
JBND icon
147
JPMorgan Active Bond ETF
JBND
$8.35B
$15.5M 0.11%
288,528
+19,675
+7% +$1.04M
SYY icon
148
Sysco
SYY
$39.7B
$15.4M 0.11%
203,829
+6,776
+3% +$492K
NOBL icon
149
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$15.4M 0.11%
305,830
-2,790
-0.9% -$138K
CGCB icon
150
Capital Group Core Bond ETF
CGCB
$5.62B
$15.3M 0.11%
580,897
-262,822
-31% -$6.85M
4 5
6
7 8

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HNB
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CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
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
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.