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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 | |
|---|---|---|---|---|---|---|---|
1476
PJT Partners
PJT
$3.65B
| $234K | ﹤0.01% |
1,552
| – | – |
2024 Q3
7 quarters
|
|
1477
Global X Lithium & Battery Tech ETF
LIT
$1.25B
| $232K | ﹤0.01% |
2,967
| – | – |
2025 Q3
3 quarters
|
|
1478
Olin
OLN
$1.82B
| $230K | ﹤0.01% |
11,619
+355
| +3% | +$9.28K |
2026 Q1
1 quarter
|
|
1479
T. Rowe Price International Equity ETF
TOUS
$1.68B
| $229K | ﹤0.01% |
+5,969
| New | +$221K |
2026 Q2
0 quarters
|
|
1480
First Commonwealth Financial
FCF
$2.14B
| $229K | ﹤0.01% |
11,243
-30
| -0.3% | -$567 |
2026 Q1
1 quarter
|
|
1481
Rigetti Computing
RGTI
$3.82B
| $228K | ﹤0.01% |
11,789
+19
| +0.2% | +$367 |
2025 Q3
3 quarters
|
|
1482
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $227K | ﹤0.01% |
3,381
-244
| -7% | -$16.3K |
2022 Q4
14 quarters
|
|
1483
Box
BOX
$5.93B
| $227K | ﹤0.01% |
+8,555
| New | +$214K |
2026 Q2
0 quarters
|
|
1484
Zscaler
ZS
$42.5B
| $227K | ﹤0.01% |
+1,606
| New | +$224K |
2026 Q2
0 quarters
|
|
1485
BorgWarner
BWA
$11.2B
| $226K | ﹤0.01% |
+3,403
| New | +$216K |
2026 Q2
0 quarters
|
|
1486
Counterpoint Quantitative Equity ETF
CPAI
$522M
| $226K | ﹤0.01% |
+4,348
| New | +$208K |
2026 Q2
0 quarters
|
|
1487
Manhattan Associates
MANH
$13.8B
| $226K | ﹤0.01% |
1,622
| – | – |
2020 Q4
22 quarters
|
|
1488
Estee Lauder
EL
$39.4B
| $226K | ﹤0.01% |
+2,858
| New | +$231K |
2026 Q2
0 quarters
|
|
1489
Mohawk Industries
MHK
$8.36B
| $225K | ﹤0.01% |
+1,856
| New | +$195K |
2026 Q2
0 quarters
|
|
1490
Old Dominion Freight Line
ODFL
$37.8B
| $225K | ﹤0.01% |
+1,039
| New | +$224K |
2026 Q2
0 quarters
|
|
1491
ICICI Bank
IBN
$105B
| $224K | ﹤0.01% |
7,732
| – | – |
2022 Q4
14 quarters
|
|
1492
Hecla Mining
HL
$9.39B
| $224K | ﹤0.01% |
14,542
-7,138
| -33% | -$125K |
2021 Q4
18 quarters
|
|
1493
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
| $224K | ﹤0.01% |
5,096
+160
| +3% | +$6.88K |
2026 Q1
1 quarter
|
|
1494
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.01B
| $224K | ﹤0.01% |
14,112
-86
| -0.6% | -$1.51K |
2024 Q2
8 quarters
|
|
1495
Williams-Sonoma
WSM
$29.4B
| $223K | ﹤0.01% |
958
-656
| -41% | -$130K |
2022 Q4
14 quarters
|
|
1496
Seaboard Corp
SEB
$3.7B
| $223K | ﹤0.01% |
50
| – | – |
2025 Q4
2 quarters
|
|
1497
iShares California Muni Bond ETF
CMF
$5.34B
| $223K | ﹤0.01% |
3,867
+126
| +3% | +$7.21K |
2026 Q1
1 quarter
|
|
1498
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.72B
| $222K | ﹤0.01% |
2,200
-1,000
| -31% | -$101K |
2025 Q4
2 quarters
|
|
1499
LCI Industries
LCII
$2.14B
| $221K | ﹤0.01% |
2,086
| – | – |
2025 Q4
2 quarters
|
|
1500
Nuveen Virginia Quality Municipal Income Fund
NPV
$190M
| $221K | ﹤0.01% |
19,089
| – | – |
2025 Q4
2 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.