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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 | |
|---|---|---|---|---|---|---|---|
1501
Thomson Reuters
TRI
$52.9B
| $220K | ﹤0.01% |
2,694
-3
| -0.1% | -$262 |
2020 Q4
22 quarters
|
|
1502
PIMCO Corporate & Income Opportunity Fund
PTY
$2.36B
| $219K | ﹤0.01% |
18,221
+387
| +2% | +$4.64K |
2018 Q1
33 quarters
|
|
1503
Allegion
ALLE
$15.2B
| $219K | ﹤0.01% |
1,558
| – | – |
2025 Q2
4 quarters
|
|
1504
iShares MSCI China ETF
MCHI
$5.51B
| $219K | ﹤0.01% |
4,286
-3,600
| -46% | -$202K |
2024 Q2
8 quarters
|
|
1505
GATX Corp
GATX
$5.88B
| $218K | ﹤0.01% |
1,233
| – | – |
2022 Q1
17 quarters
|
|
1506
Ferrari
RACE
$68.9B
| $218K | ﹤0.01% |
+586
| New | +$204K |
2026 Q2
0 quarters
|
|
1507
Franklin California Municipal Income ETF
FTCA
$544M
| $218K | ﹤0.01% |
29,400
| – | – |
2026 Q1
1 quarter
|
|
1508
United Airlines
UAL
$32.7B
| $218K | ﹤0.01% |
+1,604
| New | +$166K |
2026 Q2
0 quarters
|
|
1509
RGC Resources
RGCO
$234M
| $218K | ﹤0.01% |
9,126
| – | – |
2026 Q1
1 quarter
|
|
1510
Itron
ITRI
$3.84B
| $216K | ﹤0.01% |
+2,500
| New | +$213K |
2026 Q2
0 quarters
|
|
1511
Keysight
KEYS
$55.5B
| $216K | ﹤0.01% |
+617
| New | +$210K |
2026 Q2
0 quarters
|
|
1512
Cohen & Steers REIT and Preferred and Income Fund
RNP
$889M
| $216K | ﹤0.01% |
10,633
-392
| -4% | -$8.1K |
2024 Q3
7 quarters
|
|
1513
First Trust Innovation Leaders ETF
ILDR
$343M
| $216K | ﹤0.01% |
+5,500
| New | +$199K |
2026 Q2
0 quarters
|
|
1514
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.56B
| $216K | ﹤0.01% |
2,629
-146
| -5% | -$11.6K |
2025 Q4
2 quarters
|
|
1515
First Trust Dorsey Wright International Focus 5 ETF
IFV
$209M
| $215K | ﹤0.01% |
8,000
| – | – |
2026 Q1
1 quarter
|
|
1516
iShares Intermediate Government/Credit Bond ETF
GVI
$3.84B
| $215K | ﹤0.01% |
2,022
| – | – |
2013 Q2
52 quarters
|
|
1517
Dollar General
DG
$28.3B
| $214K | ﹤0.01% |
1,859
+1
| +0.1% | +$114 |
2021 Q4
18 quarters
|
|
1518
Nuveen Select Tax-Free Income Portfolio
NXP
$834M
| $213K | ﹤0.01% |
14,854
+76
| +0.5% | +$1.08K |
2024 Q1
9 quarters
|
|
1519
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$316M
| $211K | ﹤0.01% |
+9,514
| New | +$213K |
2026 Q2
0 quarters
|
|
1520
PIMCO Municipal Income Opportunities Active ETF
MINO
$893M
| $210K | ﹤0.01% |
+4,600
| New | +$209K |
2026 Q2
0 quarters
|
|
1521
Booz Allen Hamilton
BAH
$9.9B
| $209K | ﹤0.01% |
3,445
-2,236
| -39% | -$171K |
2023 Q1
13 quarters
|
|
1522
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
| $209K | ﹤0.01% |
+1,354
| New | +$212K |
2026 Q2
0 quarters
|
|
1523
First Trust Small Cap Value AlphaDEX Fund
FYT
$174M
| $208K | ﹤0.01% |
+2,979
| New | +$197K |
2026 Q2
0 quarters
|
|
1524
Vanguard FTSE Pacific ETF
VPL
$8.47B
| $208K | ﹤0.01% |
+1,796
| New | +$199K |
2026 Q2
0 quarters
|
|
1525
Kite Realty
KRG
$4.94B
| $208K | ﹤0.01% |
+7,317
| New | +$197K |
2026 Q2
0 quarters
|
|
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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 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.