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
+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
(+14%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
1,516
New
110
Increased
651
Reduced
601
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$51.1M |
| 2 |
Broadcom
AVGO
|
+$35.6M |
| 3 |
TNGY
Tortoise Energy ETF
TNGY
|
+$33.3M |
| 4 |
Prologis
PLD
|
+$33.2M |
| 5 |
Cummins
CMI
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.6M |
| 3 |
Novartis
NVS
|
+$7.74M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$7.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
Global X Uranium ETF
URA
$5.52B
| – | – |
-42,138
| Closed | -$966K |
|
1502
Veracyte
VCYT
$4.52B
| – | – |
-23,210
| Closed | -$688K |
|
1503
Vista Energy
VIST
$7.75B
| – | – |
-9,599
| Closed | -$447K |
|
|
WDI
1504
Western Asset Diversified Income Fund
WDI
$696M
| – | – |
-11,000
| Closed | -$159K |
|
1505
Wabash National
WNC
$543M
| – | – |
-30,132
| Closed | -$333K |
|
|
WW
1506
DELISTED
WW International
WW
| – | – |
-15,550
| Closed | -$8.13K |
|
1507
Wynn Resorts
WYNN
$10.1B
| – | – |
-8,214
| Closed | -$686K |
|
|
X
1508
DELISTED
US Steel
X
| – | – |
-33,870
| Closed | -$1.43M |
|
1509
US Treasury 6 Month Bill ETF
XBIL
$738M
| – | – |
-4,153
| Closed | -$208K |
|
1510
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
| – | – |
-18,678
| Closed | -$938K |
|
1511
York Water
YORW
$505M
| – | – |
-9,110
| Closed | -$316K |
|
1512
Astrana Health
ASTH
$2B
| – | – |
-26,510
| Closed | -$822K |
|
|
TSSI
1513
TSS Inc
TSSI
$272M
| – | – |
-21,620
| Closed | -$170K |
|
Similar funds
HNB
CWP
TAF
LA
FAF
NC
MCM
AWM
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.