We are live on ! Find out more
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
TRI icon
1501
Thomson Reuters
TRI
$39.4B
$220K ﹤0.01%
2,694
-3
-0.1% -$262
PTY icon
1502
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$219K ﹤0.01%
18,221
+387
+2% +$4.64K
ALLE icon
1503
Allegion
ALLE
$13B
$219K ﹤0.01%
1,558
– –
MCHI icon
1504
iShares MSCI China ETF
MCHI
$6.04B
$219K ﹤0.01%
4,286
-3,600
-46% -$202K
GATX icon
1505
GATX Corp
GATX
$6.55B
$218K ﹤0.01%
1,233
– –
RACE icon
1506
Ferrari
RACE
$63.3B
$218K ﹤0.01%
+586
New +$204K
FTCA
1507
Franklin California Municipal Income ETF
FTCA
$608M
$218K ﹤0.01%
29,400
– –
UAL icon
1508
United Airlines
UAL
$38.4B
$218K ﹤0.01%
+1,604
New +$166K
RGCO icon
1509
RGC Resources
RGCO
$229M
$218K ﹤0.01%
9,126
– –
ITRI icon
1510
Itron
ITRI
$3.73B
$216K ﹤0.01%
+2,500
New +$213K
KEYS icon
1511
Keysight
KEYS
$54.5B
$216K ﹤0.01%
+617
New +$210K
RNP icon
1512
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$216K ﹤0.01%
10,633
-392
-4% -$8.11K
ILDR icon
1513
First Trust Innovation Leaders ETF
ILDR
$292M
$216K ﹤0.01%
+5,500
New +$199K
DCOR icon
1514
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$216K ﹤0.01%
2,629
-146
-5% -$11.6K
IFV icon
1515
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$215K ﹤0.01%
8,000
– –
GVI icon
1516
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$215K ﹤0.01%
2,022
– –
DG icon
1517
Dollar General
DG
$25.9B
$214K ﹤0.01%
1,859
+1
+0.1% +$114
NXP icon
1518
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$213K ﹤0.01%
14,854
+76
+0.5% +$1.08K
TCAL
1519
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$279M
$211K ﹤0.01%
+9,514
New +$213K
MINO icon
1520
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$210K ﹤0.01%
+4,600
New +$209K
BAH icon
1521
Booz Allen Hamilton
BAH
$8.7B
$209K ﹤0.01%
3,445
-2,236
-39% -$171K
VSS icon
1522
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$209K ﹤0.01%
+1,354
New +$212K
FYT icon
1523
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$208K ﹤0.01%
+2,979
New +$197K
VPL icon
1524
Vanguard FTSE Pacific ETF
VPL
$8.05B
$208K ﹤0.01%
+1,796
New +$199K
KRG icon
1525
Kite Realty
KRG
$5.95B
$208K ﹤0.01%
+7,317
New +$197K
59 60
61
62 63

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
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 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.