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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 | |
|---|---|---|---|---|---|---|---|
151
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.12B
| $19.7M | 0.11% |
1,010,033
+87,330
| +9% | +$1.71M |
2022 Q4
14 quarters
|
|
152
Valmont Industries
VMI
$8.41B
| $19.6M | 0.11% |
33,866
+96
| +0.3% | +$48.3K |
2013 Q2
52 quarters
|
|
153
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.01B
| $19.4M | 0.11% |
471,096
-15,138
| -3% | -$598K |
2024 Q2
8 quarters
|
|
154
Lockheed Martin
LMT
$136B
| $19.3M | 0.11% |
37,789
+2,136
| +6% | +$1.15M |
2013 Q2
52 quarters
|
|
155
WESCO International
WCC
$15.8B
| $19.1M | 0.11% |
55,263
-1,247
| -2% | -$423K |
2022 Q4
14 quarters
|
|
156
Wells Fargo
WFC
$249B
| $19.1M | 0.11% |
230,593
+11,628
| +5% | +$934K |
2013 Q2
52 quarters
|
|
157
GE Aerospace
GE
$305B
| $19M | 0.1% |
50,712
+6,061
| +14% | +$1.9M |
2013 Q2
52 quarters
|
|
158
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $18.8M | 0.1% |
77,528
-1,947
| -2% | -$453K |
2013 Q2
52 quarters
|
|
159
Mastercard
MA
$555B
| $18.8M | 0.1% |
36,657
+303
| +0.8% | +$151K |
2013 Q2
52 quarters
|
|
160
Bristol-Myers Squibb
BMY
$129B
| $18.7M | 0.1% |
325,059
+22,465
| +7% | +$1.29M |
2013 Q2
52 quarters
|
|
161
Emerson Electric
EMR
$89.4B
| $18.5M | 0.1% |
129,562
-2,927
| -2% | -$412K |
2013 Q2
52 quarters
|
|
162
Alerian MLP ETF
AMLP
$12.8B
| $18.5M | 0.1% |
356,287
-10,525
| -3% | -$552K |
2013 Q2
52 quarters
|
|
163
Fidelity High Dividend ETF
FDVV
$10.4B
| $18.1M | 0.1% |
300,253
-14,839
| -5% | -$882K |
2024 Q2
8 quarters
|
|
164
Fidelity Total Bond ETF
FBND
$28.4B
| $18M | 0.1% |
395,870
+30,759
| +8% | +$1.4M |
2023 Q1
13 quarters
|
|
165
Enterprise Products Partners
EPD
$78.9B
| $18M | 0.1% |
489,584
+12,990
| +3% | +$490K |
2013 Q2
52 quarters
|
|
166
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $18M | 0.1% |
156,631
-1,675
| -1% | -$186K |
2019 Q2
28 quarters
|
|
167
Capital One
COF
$125B
| $17.8M | 0.1% |
88,889
+14,248
| +19% | +$2.73M |
2013 Q2
52 quarters
|
|
168
3M
MMM
$90.5B
| $17.8M | 0.1% |
109,718
-127
| -0.1% | -$19.2K |
2013 Q2
52 quarters
|
|
169
CSX Corp
CSX
$95.7B
| $17.7M | 0.1% |
372,421
-2,698
| -0.7% | -$122K |
2013 Q2
52 quarters
|
|
170
Blackstone
BX
$94.8B
| $17.7M | 0.1% |
150,270
+6,745
| +5% | +$810K |
2013 Q2
52 quarters
|
|
171
Snowflake
SNOW
$111B
| $17.6M | 0.1% |
69,193
+2,209
| +3% | +$406K |
2022 Q4
14 quarters
|
|
172
Starbucks
SBUX
$116B
| $17.4M | 0.1% |
170,635
-10,831
| -6% | -$1.09M |
2013 Q2
52 quarters
|
|
173
JPMorgan Active Growth ETF
JGRO
$9.6B
| $17.2M | 0.09% |
174,149
-9,020
| -5% | -$853K |
2024 Q1
9 quarters
|
|
174
GE Vernova
GEV
$220B
| $17.1M | 0.09% |
14,570
+77
| +0.5% | +$78.6K |
2024 Q2
8 quarters
|
|
175
ConocoPhillips
COP
$175B
| $17.1M | 0.09% |
164,335
+6,917
| +4% | +$820K |
2013 Q2
52 quarters
|
|
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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.