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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
+8.91%
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
$14.2B
AUM Growth
+$1.75B
Cap. Flow
+$814M
Cap. Flow %
5.73%
Top 10 Hldgs %
29.87%
Holding
1,516
New
110
Increased
651
Reduced
601
Closed
72

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$51.1M
2
AVGO icon
Broadcom
AVGO
+$35.6M
3
TNGY
Tortoise Energy ETF
TNGY
+$33.3M
4
PLD icon
Prologis
PLD
+$33.2M
5
CMI icon
Cummins
CMI
+$31.1M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.6M
3
NVS icon
Novartis
NVS
+$7.74M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.37M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$6.85M

Sector Composition

Rank Sector Weight
1 Technology 13.17%
2 Financials 8.26%
3 Industrials 5.65%
4 Healthcare 4.67%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$301B
$15.2M 0.11%
83,500
-11,730
-12% -$2.01M
EPD icon
152
Enterprise Products Partners
EPD
$83.8B
$15.2M 0.11%
489,495
-6,414
-1% -$200K
SNOW icon
153
Snowflake
SNOW
$92.9B
$15M 0.11%
66,916
-1,408
-2% -$255K
PCAR icon
154
PACCAR
PCAR
$69.6B
$15M 0.11%
157,353
-5,959
-4% -$550K
IBTK icon
155
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$14.8M 0.1%
745,879
+443,397
+147% +$8.7M
O icon
156
Realty Income
O
$61.2B
$14.6M 0.1%
252,991
+835
+0.3% +$47.2K
COF icon
157
Capital One
COF
$124B
$14.5M 0.1%
68,311
+12,007
+21% +$2.24M
LMT icon
158
Lockheed Martin
LMT
$134B
$14.5M 0.1%
31,234
+1,292
+4% +$605K
MGV icon
159
Vanguard Mega Cap Value ETF
MGV
$13.2B
$14.3M 0.1%
108,895
+1,536
+1% +$193K
VXF icon
160
Vanguard Extended Market ETF
VXF
$30.3B
$14.2M 0.1%
73,681
-1,779
-2% -$316K
UBER icon
161
Uber
UBER
$134B
$14.1M 0.1%
151,652
+17,872
+13% +$1.47M
CVS icon
162
CVS Health
CVS
$137B
$14.1M 0.1%
204,761
+23,403
+13% +$1.53M
FXO icon
163
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$14.1M 0.1%
251,881
-14,291
-5% -$748K
STT icon
164
State Street
STT
$50.9B
$13.9M 0.1%
130,842
+6,208
+5% +$574K
IVOO icon
165
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$13.8M 0.1%
131,296
+19,335
+17% +$1.92M
CALF icon
166
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$13.8M 0.1%
345,389
+117,105
+51% +$4.39M
PANW icon
167
Palo Alto Networks
PANW
$264B
$13.5M 0.1%
66,140
+582
+0.9% +$108K
TSM icon
168
TSMC
TSM
$2.09T
$13.5M 0.1%
59,544
+11,612
+24% +$2.15M
OKE icon
169
Oneok
OKE
$58.7B
$13.4M 0.09%
163,865
+5,673
+4% +$473K
BKLN icon
170
Invesco Senior Loan ETF
BKLN
$7.1B
$13M 0.09%
622,481
+53,806
+9% +$1.12M
SCHG icon
171
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$12.9M 0.09%
442,843
+3,287
+0.7% +$86.9K
FXR icon
172
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$12.8M 0.09%
172,526
-13,554
-7% -$945K
SHEL icon
173
Shell
SHEL
$245B
$12.8M 0.09%
181,292
-4,354
-2% -$292K
USMV icon
174
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$12.7M 0.09%
135,670
-7,167
-5% -$659K
T icon
175
AT&T
T
$165B
$12.7M 0.09%
439,018
+39,407
+10% +$1.09M
5 6
7
8 9

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D.A. Davidson & Co's Q2 2025 Portfolio in Review

As of Q2 2025, D.A. Davidson & Co held 1,516 positions worth $14.2B, up 14% from $12.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

D.A. Davidson & Co deployed $814M of net new capital in Q2 2025, opening 110 new positions and adding to 651 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 508,187 shares worth $51.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $15.8M trimmed.

  • D.A. Davidson & Co's largest Q2 2025 buy was iShares 0-3 Month Treasury Bond ETF: 508,187 shares worth $51.2M.
  • D.A. Davidson & Co added most to Broadcom in Q2 2025, an estimated $35.6M increase.
  • D.A. Davidson & Co's biggest Q2 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $15.8M.
  • D.A. Davidson & Co fully exited Goldman Sachs ActiveBeta International Equity ETF in Q2 2025, selling an estimated $2.96M.
  • D.A. Davidson & Co's ten largest holdings make up 30% of its $14.2B portfolio in Q2 2025.
  • D.A. Davidson & Co opened 110 new positions and closed 72 in Q2 2025.
  • D.A. Davidson & Co's portfolio value rose 14% quarter-over-quarter to $14.2B.

Based on D.A. Davidson & Co's 13F filing for Q2 2025, filed 30 Jul 2025.