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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
KWEB icon
1626
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-15,080
Closed -$429K
LDOS icon
1627
Leidos
LDOS
$14.1B
– –
-1,934
Closed -$301K
LULU icon
1628
lululemon athletica
LULU
$13B
– –
-1,532
Closed -$235K
MATX icon
1629
Matsons
MATX
$6.37B
– –
-3,097
Closed -$508K
MDT icon
1630
CALL
Medtronic
MDT
$107B
– –
-1
Closed -$16
MHD icon
1631
BlackRock MuniHoldings Fund
MHD
$597M
– –
-11,527
Closed -$130K
MQY icon
1632
BlackRock MuniYield Quality Fund
MQY
$807M
– –
-10,217
Closed -$112K
MRCC
1633
DELISTED
Monroe Capital Corp
MRCC
– –
-31,585
Closed -$145K
MSCI icon
1634
MSCI
MSCI
$40B
– –
-1,053
Closed -$568K
NMZ icon
1635
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-11,930
Closed -$124K
NRG icon
1636
NRG Energy
NRG
$29.8B
– –
-1,474
Closed -$215K
ORLA
1637
Orla Mining
ORLA
$3.48B
– –
-143,915
Closed -$2.32M
PBDC icon
1638
Putnam BDC Income ETF
PBDC
$273M
– –
-13,209
Closed -$364K
SOXQ icon
1639
Invesco PHLX Semiconductor ETF
SOXQ
$2.38B
– –
-6,600
Closed -$394K
SRET icon
1640
Global X SuperDividend REIT ETF
SRET
$237M
– –
-23,708
Closed -$503K
TFLO icon
1641
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
– –
-5,109
Closed -$259K
TWLO icon
1642
Twilio
TWLO
$29.1B
– –
-2,353
Closed -$296K
VCRB icon
1643
Vanguard Core Bond ETF
VCRB
$7.19B
– –
-12,950
Closed -$1M
VIRC icon
1644
Virco
VIRC
$94.4M
– –
-15,200
Closed -$93K
VRME icon
1645
VerifyMe
VRME
$8.53M
– –
-10,424
Closed -$8.44K
WHR icon
1646
Whirlpool
WHR
$2.42B
– –
-3,722
Closed -$201K
XMHQ icon
1647
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
– –
-3,469
Closed -$359K
CGHM
1648
Capital Group Municipal High-Income ETF
CGHM
$3.2B
– –
-21,643
Closed -$548K
MFSG
1649
MFS Active Growth ETF
MFSG
$350M
– –
-68,188
Closed -$1.74M
PSIX
1650
CALL
Power Solutions International
PSIX
$691M
– –
-1
Closed -$840
63 64 65
66
67

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TAF
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LA
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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.