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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
IYM icon
1476
iShares US Basic Materials ETF
IYM
$1.16B
– –
-4,340
Closed -$585K
JWN
1477
DELISTED
Nordstrom
JWN
– –
-9,046
Closed -$221K
KWEB icon
1478
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-7,983
Closed -$279K
LONZ icon
1479
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$576M
– –
-31,458
Closed -$1.59M
MDT icon
1480
PUT
Medtronic
MDT
$107B
– –
-8
Closed -$2.72K
MS icon
1481
PUT
Morgan Stanley
MS
$337B
– –
-4
Closed -$7.6K
MTB icon
1482
M&T Bank
MTB
$36.2B
– –
-4,638
Closed -$829K
MTDR icon
1483
Matador Resources
MTDR
$6.31B
– –
-5,144
Closed -$263K
NEXN
1484
Nexxen International
NEXN
$547M
– –
-11,026
Closed -$92.1K
NOV icon
1485
NOV
NOV
$7.45B
– –
-15,053
Closed -$229K
OC icon
1486
Owens Corning
OC
$11.5B
– –
-3,234
Closed -$462K
ON icon
1487
CALL
ON Semiconductor
ON
$33.8B
– –
-1
Closed -$258
ORLA
1488
Orla Mining
ORLA
$3.48B
– –
-172,372
Closed -$1.61M
PII icon
1489
Polaris
PII
$4.15B
– –
-11,841
Closed -$485K
PLUG icon
1490
CALL
Plug Power
PLUG
$2.92B
– –
-3
Closed -$3
PR
1491
Permian Resources
PR
$17.9B
– –
-12,010
Closed -$166K
PRM icon
1492
CALL
Perimeter Solutions
PRM
$5.5B
– –
-4
Closed -$1.17K
PRM icon
1493
Perimeter Solutions
PRM
$5.5B
– –
-38,610
Closed -$389K
REVG
1494
DELISTED
REV Group
REVG
– –
-6,660
Closed -$210K
RIG icon
1495
Transocean
RIG
$5.92B
– –
-29,653
Closed -$94K
RIOT icon
1496
Riot Platforms
RIOT
$8.52B
– –
-11,121
Closed -$79.2K
RXRX icon
1497
Recursion Pharmaceuticals
RXRX
$1.57B
– –
-107,432
Closed -$568K
SAND
1498
DELISTED
Sandstorm Gold
SAND
– –
-54,885
Closed -$414K
SPSB icon
1499
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-17,391
Closed -$523K
TECK icon
1500
Teck Resources
TECK
$29.5B
– –
-12,288
Closed -$448K
57 58 59
60
61

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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
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.