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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
PJT icon
1476
PJT Partners
PJT
$4.37B
$234K ﹤0.01%
1,552
– –
LIT icon
1477
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$232K ﹤0.01%
2,967
– –
OLN icon
1478
Olin
OLN
$2.64B
$230K ﹤0.01%
11,619
+355
+3% +$9.28K
TOUS icon
1479
T. Rowe Price International Equity ETF
TOUS
$1.54B
$229K ﹤0.01%
+5,969
New +$221K
FCF icon
1480
First Commonwealth Financial
FCF
$2.12B
$229K ﹤0.01%
11,243
-30
-0.3% -$567
RGTI icon
1481
Rigetti Computing
RGTI
$4.7B
$228K ﹤0.01%
11,789
+19
+0.2% +$367
VWOB icon
1482
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$227K ﹤0.01%
3,381
-244
-7% -$16.3K
BOX icon
1483
Box
BOX
$4.02B
$227K ﹤0.01%
+8,555
New +$214K
ZS icon
1484
Zscaler
ZS
$23B
$227K ﹤0.01%
+1,606
New +$224K
BWA icon
1485
BorgWarner
BWA
$13.2B
$226K ﹤0.01%
+3,403
New +$216K
CPAI icon
1486
Counterpoint Quantitative Equity ETF
CPAI
$374M
$226K ﹤0.01%
+4,348
New +$208K
MANH icon
1487
Manhattan Associates
MANH
$8.97B
$226K ﹤0.01%
1,622
– –
EL icon
1488
Estee Lauder
EL
$29B
$226K ﹤0.01%
+2,858
New +$231K
MHK icon
1489
Mohawk Industries
MHK
$6.9B
$225K ﹤0.01%
+1,856
New +$195K
ODFL icon
1490
Old Dominion Freight Line
ODFL
$48.5B
$225K ﹤0.01%
+1,039
New +$224K
IBN icon
1491
ICICI Bank
IBN
$106B
$224K ﹤0.01%
7,732
– –
HL icon
1492
Hecla Mining
HL
$10.2B
$224K ﹤0.01%
14,542
-7,138
-33% -$125K
LVHD icon
1493
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$224K ﹤0.01%
5,096
+160
+3% +$6.88K
PDBC icon
1494
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$224K ﹤0.01%
14,112
-86
-0.6% -$1.51K
WSM icon
1495
Williams-Sonoma
WSM
$26.7B
$223K ﹤0.01%
958
-656
-41% -$130K
SEB icon
1496
Seaboard Corp
SEB
$4.52B
$223K ﹤0.01%
50
– –
CMF icon
1497
iShares California Muni Bond ETF
CMF
$4.54B
$223K ﹤0.01%
3,867
+126
+3% +$7.21K
VTEI icon
1498
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$222K ﹤0.01%
2,200
-1,000
-31% -$101K
LCII icon
1499
LCI Industries
LCII
$2.51B
$221K ﹤0.01%
2,086
– –
NPV icon
1500
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$221K ﹤0.01%
19,089
– –
58 59
60
61 62

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CWP
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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
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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.