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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
STIP icon
1526
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$208K ﹤0.01%
2,032
-600
-23% -$61.9K
ALSN icon
1527
Allison Transmission
ALSN
$10.1B
$208K ﹤0.01%
1,841
+31
+2% +$3.76K
ANDE icon
1528
Andersons Inc
ANDE
$2.65B
$205K ﹤0.01%
3,003
+3
+0.1% +$218
QS icon
1529
QuantumScape Corp
QS
$3B
$205K ﹤0.01%
27,072
+4,775
+21% +$35.8K
BSCR icon
1530
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$205K ﹤0.01%
+10,429
New +$205K
SM icon
1531
SM Energy
SM
$7.96B
$203K ﹤0.01%
+7,777
New +$234K
WDFC icon
1532
WD-40
WDFC
$3.1B
$203K ﹤0.01%
+833
New +$178K
CCEP icon
1533
Coca-Cola Europacific Partners
CCEP
$46.5B
$202K ﹤0.01%
+2,020
New +$193K
STE icon
1534
Steris
STE
$20.9B
$202K ﹤0.01%
958
+25
+3% +$5.36K
NUW icon
1535
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$201K ﹤0.01%
14,000
– –
FMF icon
1536
First Trust Managed Futures Strategy Fund
FMF
$250M
$200K ﹤0.01%
4,000
– –
IBD icon
1537
Inspire Corporate Bond ETF
IBD
$481M
$200K ﹤0.01%
8,433
– –
PFD
1538
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$193K ﹤0.01%
16,600
– –
EVN
1539
Eaton Vance Municipal Income Trust
EVN
$427M
$192K ﹤0.01%
17,051
– –
NTSK
1540
Netskope Inc
NTSK
$4.66B
$192K ﹤0.01%
17,550
-3,050
-15% -$31.1K
UEC icon
1541
Uranium Energy
UEC
$4.71B
$191K ﹤0.01%
17,897
+1,115
+7% +$15K
QXO
1542
QXO Inc
QXO
$14.2B
$188K ﹤0.01%
+10,900
New +$203K
NU icon
1543
Nu Holdings
NU
$68.1B
$184K ﹤0.01%
13,741
– –
NMR icon
1544
Nomura Holdings
NMR
$28.7B
$184K ﹤0.01%
20,900
+2,400
+13% +$20K
MDIV icon
1545
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$178K ﹤0.01%
10,775
– –
TCPC icon
1546
BlackRock TCP Capital
TCPC
$265M
$177K ﹤0.01%
52,719
-13,158
-20% -$51.1K
PLTR icon
1547
CALL
Palantir
PLTR
$295B
$171K ﹤0.01%
+40
New +$5.46K
TU icon
1548
Telus
TU
$16B
$170K ﹤0.01%
16,121
+114
+0.7% +$1.39K
NEA icon
1549
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$169K ﹤0.01%
14,367
+61
+0.4% +$701
ERII icon
1550
Energy Recovery
ERII
$434M
$166K ﹤0.01%
18,435
+750
+4% +$7.13K
60 61
62
63 64

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TAF
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FAF
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NC
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MCM
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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.