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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
BBBY
1601
Bed Bath & Beyond
BBBY
$473M
– –
-14,874
Closed -$69K
CMC icon
1602
Commercial Metals
CMC
$7.63B
– –
-3,461
Closed -$213K
CNP icon
1603
CenterPoint Energy
CNP
$29.1B
– –
-4,676
Closed -$202K
CRS icon
1604
Carpenter Technology
CRS
$30B
– –
-3,406
Closed -$1.34M
CTRA
1605
DELISTED
Coterra Energy
CTRA
– –
-194,310
Closed -$6.83M
CVI icon
1606
CVR Energy
CVI
$3.36B
– –
-37,090
Closed -$1.25M
DBA icon
1607
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-75,408
Closed -$2.06M
DC icon
1608
Dakota Gold
DC
$623M
– –
-12,562
Closed -$63.4K
DOCS icon
1609
Doximity
DOCS
$3.67B
– –
-9,685
Closed -$226K
DOX icon
1610
Amdocs
DOX
$5.53B
– –
-3,760
Closed -$245K
EFX icon
1611
Equifax
EFX
$20.3B
– –
-1,329
Closed -$239K
EIX icon
1612
CALL
Edison International
EIX
$30.7B
– –
-1
Closed -$560
ELS icon
1613
Equity Lifestyle Properties
ELS
$12.8B
– –
-3,219
Closed -$201K
ENVX icon
1614
Enovix
ENVX
$862M
– –
-17,500
Closed -$90.7K
EPI icon
1615
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-9,838
Closed -$401K
GBX icon
1616
The Greenbrier Companies
GBX
$1.61B
– –
-8,993
Closed -$474K
GENI icon
1617
Genius Sports
GENI
$1.73B
– –
-112,584
Closed -$499K
GIL icon
1618
Gildan
GIL
$9.25B
– –
-3,823
Closed -$213K
GOOG icon
1619
CALL
Alphabet (Google) Class C
GOOG
$3.9T
– –
-1
Closed -$3.14K
IGLB icon
1620
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
– –
-63,990
Closed -$3.18M
IIIV icon
1621
i3 Verticals
IIIV
$395M
– –
-8,950
Closed -$200K
IQDG icon
1622
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
– –
-60,950
Closed -$2.45M
IYE icon
1623
iShares US Energy ETF
IYE
$1.74B
– –
-5,268
Closed -$341K
KSS icon
1624
Kohl's
KSS
$2.03B
– –
-13,735
Closed -$177K
KVUE icon
1625
Kenvue
KVUE
$37B
– –
-23,763
Closed -$410K
63 64
65
66 67

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
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FAF
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NC
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MCM
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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.