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D.A. Davidson & Co

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
Cap. Flow
-$70.2M
Cap. Flow %
-0.39%
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
VTV icon
Vanguard Morningstar 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 icon
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 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
NXH icon
1601
Neighborhood Intelligence Inc
NXH
$180M
– –
-14,874
Closed -$69K –
CMC icon
1602
Commercial Metals
CMC
$6.94B
– –
-3,461
Closed -$213K –
CNP icon
1603
CenterPoint Energy
CNP
$27.1B
– –
-4,676
Closed -$202K –
CRS icon
1604
Carpenter Technology
CRS
$14.1B
– –
-3,406
Closed -$1.34M –
CTRA icon
1605
DELISTED
Coterra Energy
CTRA
– –
-194,310
Closed -$6.83M –
CVI icon
1606
CVR Energy
CVI
$5.85B
– –
-37,090
Closed -$1.25M –
DBA icon
1607
Invesco DB Agriculture Fund
DBA
$1.2B
– –
-75,408
Closed -$2.06M –
DC icon
1608
Dakota Gold
DC
$707M
– –
-12,562
Closed -$63.4K –
DOCS icon
1609
Doximity
DOCS
$5.95B
– –
-9,685
Closed -$226K –
DOX icon
1610
Amdocs
DOX
$6.55B
– –
-3,760
Closed -$245K –
EFX icon
1611
Equifax
EFX
$21.4B
– –
-1,329
Closed -$239K –
EIX icon
1612
CALL
Edison International
EIX
$22.1B
– –
-1
Closed -$560 –
ELS icon
1613
Equity Lifestyle Properties
ELS
$11.8B
– –
-3,219
Closed -$201K –
ENVX icon
1614
Enovix
ENVX
$612M
– –
-17,500
Closed -$90.6K –
EPI icon
1615
WisdomTree India Earnings Fund ETF
EPI
$1.75B
– –
-9,838
Closed -$401K –
GBX icon
1616
The Greenbrier Companies
GBX
$1.18B
– –
-8,993
Closed -$474K –
GENI icon
1617
Genius Sports
GENI
$1.69B
– –
-112,584
Closed -$499K –
GIL icon
1618
Gildan
GIL
$7.5B
– –
-3,823
Closed -$213K –
GOOG icon
1619
CALL
Alphabet (Google) Class C
GOOG
$3.88T
– –
-1
Closed -$3.14K –
IGLB icon
1620
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
– –
-63,990
Closed -$3.18M –
IIIV icon
1621
i3 Verticals
IIIV
$313M
– –
-8,950
Closed -$200K –
IQDG icon
1622
WisdomTree International Quality Dividend Growth Fund
IQDG
$811M
– –
-60,950
Closed -$2.45M –
IYE icon
1623
iShares US Energy ETF
IYE
$1.84B
– –
-5,268
Closed -$341K –
KSS icon
1624
Kohl's
KSS
$2.79B
– –
-13,735
Closed -$177K –
KVUE icon
1625
Kenvue
KVUE
$37.6B
– –
-23,763
Closed -$410K –
63 64
65
66 67

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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 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.