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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 | |
|---|---|---|---|---|---|---|---|
176
PACCAR
PCAR
$57.7B
| $17.1M | 0.09% |
141,954
-9,193
| -6% | -$1.08M |
2013 Q2
52 quarters
|
|
177
Eaton Vance Total Return Bond ETF
EVTR
$6.23B
| $17M | 0.09% |
336,009
+44,392
| +15% | +$2.26M |
2025 Q2
4 quarters
|
|
178
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $16.9M | 0.09% |
318,444
+12,089
| +4% | +$691K |
2013 Q2
52 quarters
|
|
179
Oneok
OKE
$59.2B
| $16.9M | 0.09% |
194,346
+17,398
| +10% | +$1.53M |
2015 Q1
45 quarters
|
|
180
Thornburg International Equity ETF
TXUE
$545M
| $16.8M | 0.09% |
486,745
+18,695
| +4% | +$638K |
2025 Q2
4 quarters
|
|
181
United Parcel Service
UPS
$86.4B
| $16.6M | 0.09% |
154,665
-6,342
| -4% | -$659K |
2013 Q2
52 quarters
|
|
182
Phillips 66
PSX
$114B
| $16.3M | 0.09% |
96,251
-1,201
| -1% | -$207K |
2013 Q2
52 quarters
|
|
183
Linde
LIN
$235B
| $16.2M | 0.09% |
31,234
-132
| -0.4% | -$66.9K |
2018 Q4
30 quarters
|
|
184
D.R. Horton
DHI
$41.3B
| $16.2M | 0.09% |
99,372
-1,201
| -1% | -$179K |
2013 Q2
52 quarters
|
|
185
Calamos Dynamic Convertible & Income Fund
CCD
$632M
| $16.1M | 0.09% |
625,231
+2,769
| +0.4% | +$67.8K |
2015 Q2
44 quarters
|
|
186
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $16M | 0.09% |
46,557
+1,018
| +2% | +$340K |
2021 Q4
18 quarters
|
|
187
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $16M | 0.09% |
471,962
+5,761
| +1% | +$191K |
2022 Q2
16 quarters
|
|
188
Sysco
SYY
$41.3B
| $16M | 0.09% |
191,032
-22,458
| -11% | -$1.7M |
2013 Q2
52 quarters
|
|
189
Philip Morris
PM
$314B
| $15.9M | 0.09% |
87,974
+4,685
| +6% | +$813K |
2013 Q2
52 quarters
|
|
190
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $15.6M | 0.09% |
276,346
-1,502
| -0.5% | -$84.8K |
2022 Q4
14 quarters
|
|
191
Vanguard Extended Market ETF
VXF
$29.9B
| $15.4M | 0.09% |
62,751
-1,273
| -2% | -$292K |
2013 Q2
52 quarters
|
|
192
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $15.2M | 0.08% |
181,942
+2,746
| +2% | +$224K |
2013 Q2
52 quarters
|
|
193
Invesco Senior Loan ETF
BKLN
$6.14B
| $15.1M | 0.08% |
738,883
+64,063
| +9% | +$1.31M |
2013 Q2
52 quarters
|
|
194
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.32B
| $15.1M | 0.08% |
544,339
+51,889
| +11% | +$1.38M |
2024 Q4
6 quarters
|
|
195
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.5B
| $15M | 0.08% |
166,788
+33,572
| +25% | +$2.58M |
2019 Q2
28 quarters
|
|
196
Calamos Convertible Opportunities and Income Fund
CHI
$901M
| $14.9M | 0.08% |
1,105,418
+8,168
| +0.7% | +$101K |
2015 Q2
44 quarters
|
|
197
Netflix
NFLX
$279B
| $14.8M | 0.08% |
207,844
-1,402
| -0.7% | -$123K |
2013 Q2
52 quarters
|
|
198
Vanguard Information Technology ETF
VGT
$147B
| $14.8M | 0.08% |
123,759
+3,343
| +3% | +$366K |
2013 Q2
52 quarters
|
|
199
iShares Core Universal USD Bond ETF
IUSB
$49.5B
| $14.5M | 0.08% |
313,806
-12,395
| -4% | -$572K |
2022 Q2
16 quarters
|
|
200
Morgan Stanley
MS
$289B
| $14.5M | 0.08% |
69,210
-264
| -0.4% | -$52.3K |
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.