We are live on ! Find out more
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
IBTK icon
151
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$19.7M 0.11%
1,010,033
+87,330
+9% +$1.71M
VMI icon
152
Valmont Industries
VMI
$9.44B
$19.6M 0.11%
33,866
+96
+0.3% +$48.3K
TCAF icon
153
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$19.4M 0.11%
471,096
-15,138
-3% -$598K
LMT icon
154
Lockheed Martin
LMT
$134B
$19.3M 0.11%
37,789
+2,136
+6% +$1.15M
WCC
155
WESCO International
WCC
$16.2B
$19.1M 0.11%
55,263
-1,247
-2% -$423K
WFC icon
156
Wells Fargo
WFC
$261B
$19.1M 0.11%
230,593
+11,628
+5% +$934K
GE icon
157
GE Aerospace
GE
$367B
$19M 0.1%
50,712
+6,061
+14% +$1.9M
VBR icon
158
Vanguard Small-Cap Value ETF
VBR
$37.1B
$18.8M 0.1%
77,528
-1,947
-2% -$453K
MA icon
159
Mastercard
MA
$477B
$18.8M 0.1%
36,657
+303
+0.8% +$151K
BMY icon
160
Bristol-Myers Squibb
BMY
$127B
$18.7M 0.1%
325,059
+22,465
+7% +$1.29M
EMR icon
161
Emerson Electric
EMR
$82.9B
$18.5M 0.1%
129,562
-2,927
-2% -$412K
AMLP icon
162
Alerian MLP ETF
AMLP
$13B
$18.5M 0.1%
356,287
-10,525
-3% -$552K
FDVV icon
163
Fidelity High Dividend ETF
FDVV
$10.1B
$18.1M 0.1%
300,253
-14,839
-5% -$882K
FBND icon
164
Fidelity Total Bond ETF
FBND
$26.9B
$18M 0.1%
395,870
+30,759
+8% +$1.4M
EPD icon
165
Enterprise Products Partners
EPD
$83.8B
$18M 0.1%
489,584
+12,990
+3% +$490K
TDIV icon
166
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$18M 0.1%
156,631
-1,675
-1% -$186K
COF icon
167
Capital One
COF
$124B
$17.8M 0.1%
88,889
+14,248
+19% +$2.73M
MMM icon
168
3M
MMM
$89B
$17.8M 0.1%
109,718
-127
-0.1% -$19.3K
CSX icon
169
CSX Corp
CSX
$98.6B
$17.7M 0.1%
372,421
-2,698
-0.7% -$122K
BX icon
170
Blackstone
BX
$104B
$17.7M 0.1%
150,270
+6,745
+5% +$810K
SNOW icon
171
Snowflake
SNOW
$92.9B
$17.6M 0.1%
69,193
+2,209
+3% +$406K
SBUX icon
172
Starbucks
SBUX
$118B
$17.4M 0.1%
170,635
-10,831
-6% -$1.09M
JGRO icon
173
JPMorgan Active Growth ETF
JGRO
$9.38B
$17.2M 0.09%
174,149
-9,020
-5% -$853K
GEV icon
174
GE Vernova
GEV
$270B
$17.1M 0.09%
14,570
+77
+0.5% +$78.6K
COP icon
175
ConocoPhillips
COP
$147B
$17.1M 0.09%
164,335
+6,917
+4% +$820K
5 6
7
8 9

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
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.