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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
KWEB icon
1626
KraneShares CSI China Internet ETF
KWEB
$4.3B
– –
-15,080
Closed -$429K –
LDOS icon
1627
Leidos
LDOS
$17.1B
– –
-1,934
Closed -$301K –
LULU icon
1628
lululemon athletica
LULU
$11.5B
– –
-1,532
Closed -$235K –
MATX icon
1629
Matsons
MATX
$6.84B
– –
-3,097
Closed -$508K –
MDT icon
1630
CALL
Medtronic
MDT
$122B
– –
-1
Closed -$16 –
MHD icon
1631
BlackRock MuniHoldings Fund
MHD
$1.84B
– –
-11,527
Closed -$130K –
MQY icon
1632
BlackRock MuniYield Quality Fund
MQY
$1.54B
– –
-10,217
Closed -$112K –
MRCC icon
1633
DELISTED
Monroe Capital Corp
MRCC
– –
-31,585
Closed -$145K –
MSCI icon
1634
MSCI
MSCI
$44.8B
– –
-1,053
Closed -$568K –
NMZ icon
1635
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.86B
– –
-11,930
Closed -$124K –
NRG icon
1636
NRG Energy
NRG
$19.4B
– –
-1,474
Closed -$215K –
ORLA
1637
DELISTED
Orla Mining
ORLA
– –
-143,915
Closed -$2.32M –
PBDC icon
1638
Putnam BDC Income ETF
PBDC
$272M
– –
-13,209
Closed -$364K –
SOXQ icon
1639
Invesco PHLX Semiconductor ETF
SOXQ
$2.78B
– –
-6,600
Closed -$394K –
SRET icon
1640
Global X SuperDividend REIT ETF
SRET
$203M
– –
-23,708
Closed -$503K –
TFLO icon
1641
iShares Treasury Floating Rate Bond ETF
TFLO
$7.23B
– –
-5,109
Closed -$259K –
TWLO icon
1642
Twilio
TWLO
$40.2B
– –
-2,353
Closed -$296K –
VCRB icon
1643
Vanguard Core Bond ETF
VCRB
$7.68B
– –
-12,950
Closed -$1M –
VIRC icon
1644
Virco
VIRC
$99.2M
– –
-15,200
Closed -$93K –
OPNW
1645
OpenWorld, Inc. Common Stock
OPNW
$22.1M
– –
-1,042
Closed -$8.44K –
WHR icon
1646
Whirlpool
WHR
$1.83B
– –
-3,722
Closed -$201K –
XMHQ icon
1647
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
– –
-3,469
Closed -$359K –
CGHM icon
1648
Capital Group Municipal High-Income ETF
CGHM
$3.5B
– –
-21,643
Closed -$548K –
MFSG icon
1649
MFS Active Growth ETF
MFSG
$384M
– –
-68,188
Closed -$1.74M –
PSIX icon
1650
CALL
Power Solutions International
PSIX
$1.05B
– –
-1
Closed -$840 –
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.