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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 | |
|---|---|---|---|---|---|---|---|
1551
Gabelli Utility Trust
GUT
$473M
| $166K | ﹤0.01% |
25,118
+7
| +0% | +$44 |
2022 Q2
16 quarters
|
|
1552
Global Water Resources
GWRS
$228M
| $159K | ﹤0.01% |
21,946
| – | – |
2017 Q3
35 quarters
|
|
1553
Nuveen Floating Rate Income Fund
JFR
$1.15B
| $156K | ﹤0.01% |
20,312
| – | – |
2023 Q3
11 quarters
|
|
1554
CNH Industrial
CNH
$18.5B
| $141K | ﹤0.01% |
12,584
-286,826
| -96% | -$3.05M |
2023 Q4
10 quarters
|
|
1555
Haleon
HLN
$45.2B
| $141K | ﹤0.01% |
15,132
-3,468
| -19% | -$32.2K |
2022 Q3
15 quarters
|
|
1556
Lithium Argentina AG
LAR
$696M
| $134K | ﹤0.01% |
16,250
-500
| -3% | -$4.64K |
2023 Q4
10 quarters
|
|
1557
Farmland Partners
FPI
$447M
| $125K | ﹤0.01% |
12,909
+52
| +0.4% | +$554 |
2025 Q3
3 quarters
|
|
1558
Nuveen Municipal Value Fund
NUV
$1.73B
| $116K | ﹤0.01% |
12,598
-6,982
| -36% | -$63.7K |
2025 Q2
4 quarters
|
|
1559
Ericsson
ERIC
$34.6B
| $112K | ﹤0.01% |
10,000
| – | – |
2022 Q3
15 quarters
|
|
1560
Western Asset Managed Municipals Fund
MMU
$509M
| $111K | ﹤0.01% |
10,653
+166
| +2% | +$1.71K |
2025 Q3
3 quarters
|
|
1561
Paysign
PAYS
$842M
| $108K | ﹤0.01% |
+13,241
| New | +$87.7K |
2026 Q2
0 quarters
|
|
1562
PUT
Microsoft
MSFT
$3.89T
| $99.3K | ﹤0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
1563
SoundHound AI
SOUN
$1.97B
| $91.1K | ﹤0.01% |
14,082
+3,268
| +30% | +$25.3K |
2024 Q4
6 quarters
|
|
1564
Horizon Technology Finance
HRZN
$265M
| $90.5K | ﹤0.01% |
+19,123
| New | +$82.7K |
2026 Q2
0 quarters
|
|
1565
Nuveen Real Estate Income Fund
JRS
$212M
| $84.4K | ﹤0.01% |
+10,011
| New | +$81.6K |
2026 Q2
0 quarters
|
|
|
IGR
1566
CBRE Global Real Estate Income Fund
IGR
$545M
| $79.5K | ﹤0.01% |
5,748
| – | – |
2025 Q3
3 quarters
|
|
|
DHY
1567
UBS Asset Management High Yield Credit Fund
DHY
$222M
| $78.1K | ﹤0.01% |
4,386
+9
| +0.2% | +$160 |
2025 Q3
3 quarters
|
|
1568
Baytex Energy
BTE
$3.85B
| $76.8K | ﹤0.01% |
19,195
| – | – |
2023 Q1
13 quarters
|
|
1569
Western Asset High Income Fund II
HIX
$301M
| $74.8K | ﹤0.01% |
18,899
+393
| +2% | +$1.56K |
2024 Q3
7 quarters
|
|
1570
United States Antimony
UAMY
$458M
| $73.1K | ﹤0.01% |
10,070
| – | – |
2026 Q1
1 quarter
|
|
1571
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
| $72.2K | ﹤0.01% |
14,908
| – | – |
2022 Q3
15 quarters
|
|
1572
Genelux
GNLX
$90.5M
| $65.6K | ﹤0.01% |
21,779
| – | – |
2024 Q4
6 quarters
|
|
1573
Franklin Limited Duration Income Trust
FTF
$214M
| $65.3K | ﹤0.01% |
11,275
| – | – |
2025 Q2
4 quarters
|
|
1574
DELISTED
Open Lending Corp
LPRO
| $56.5K | ﹤0.01% |
18,182
-2,639
| -13% | -$5.39K |
2025 Q4
2 quarters
|
|
1575
Blaize Holdings
BZAI
$34.7M
| $48.6K | ﹤0.01% |
35,250
+18,750
| +114% | +$33K |
2025 Q2
4 quarters
|
|
Similar funds
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.