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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
GUT
1551
Gabelli Utility Trust
GUT
$576M
$166K ﹤0.01%
25,118
+7
+0% +$44
GWRS icon
1552
Global Water Resources
GWRS
$212M
$159K ﹤0.01%
21,946
– –
JFR icon
1553
Nuveen Floating Rate Income Fund
JFR
$1.23B
$156K ﹤0.01%
20,312
– –
CNH
1554
CNH Industrial
CNH
$13.8B
$141K ﹤0.01%
12,584
-286,826
-96% -$3.05M
HLN icon
1555
Haleon
HLN
$43.1B
$141K ﹤0.01%
15,132
-3,468
-19% -$32.2K
LAR
1556
Lithium Argentina AG
LAR
$958M
$134K ﹤0.01%
16,250
-500
-3% -$4.64K
FPI
1557
Farmland Partners
FPI
$419M
$125K ﹤0.01%
12,909
+52
+0.4% +$554
NUV icon
1558
Nuveen Municipal Value Fund
NUV
$1.91B
$116K ﹤0.01%
12,598
-6,982
-36% -$63.7K
ERIC icon
1559
Ericsson
ERIC
$30.7B
$112K ﹤0.01%
10,000
– –
MMU
1560
Western Asset Managed Municipals Fund
MMU
$549M
$111K ﹤0.01%
10,653
+166
+2% +$1.71K
PAYS icon
1561
Paysign
PAYS
$486M
$108K ﹤0.01%
+13,241
New +$87.7K
MSFT icon
1562
PUT
Microsoft
MSFT
$2.84T
$99.3K ﹤0.01%
20
– –
SOUN icon
1563
SoundHound AI
SOUN
$2.68B
$91.1K ﹤0.01%
14,082
+3,268
+30% +$25.3K
HRZN icon
1564
Horizon Technology Finance
HRZN
$294M
$90.5K ﹤0.01%
+19,123
New +$82.7K
JRS icon
1565
Nuveen Real Estate Income Fund
JRS
$251M
$84.4K ﹤0.01%
+10,011
New +$81.6K
IGR
1566
CBRE Global Real Estate Income Fund
IGR
$712M
$79.5K ﹤0.01%
17,245
– –
DHY
1567
Credit Suisse High Yield Credit Fund
DHY
$238M
$78.1K ﹤0.01%
43,863
+97
+0.2% +$173
BTE icon
1568
Baytex Energy
BTE
$3.08B
$76.8K ﹤0.01%
19,195
– –
HIX
1569
Western Asset High Income Fund II
HIX
$352M
$74.8K ﹤0.01%
18,899
+393
+2% +$1.56K
UAMY icon
1570
United States Antimony
UAMY
$766M
$73.1K ﹤0.01%
10,070
– –
GGN
1571
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$72.2K ﹤0.01%
14,908
– –
GNLX icon
1572
Genelux
GNLX
$130M
$65.6K ﹤0.01%
21,779
– –
FTF
1573
Franklin Limited Duration Income Trust
FTF
$235M
$65.3K ﹤0.01%
11,275
– –
LPRO
1574
Open Lending Corp
LPRO
$373M
$56.5K ﹤0.01%
18,182
-2,639
-13% -$5.39K
BZAI
1575
Blaize Holdings
BZAI
$129M
$48.6K ﹤0.01%
35,250
+18,750
+114% +$33K
61 62
63
64 65

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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.