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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
+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
PCAR icon
176
PACCAR
PCAR
$69.6B
$17.1M 0.09%
141,954
-9,193
-6% -$1.08M
EVTR icon
177
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
$17M 0.09%
336,009
+44,392
+15% +$2.26M
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$16.9M 0.09%
318,444
+12,089
+4% +$691K
OKE icon
179
Oneok
OKE
$58.7B
$16.9M 0.09%
194,346
+17,398
+10% +$1.53M
TXUE
180
Thornburg International Equity ETF
TXUE
$519M
$16.8M 0.09%
486,745
+18,695
+4% +$638K
UPS icon
181
United Parcel Service
UPS
$97.6B
$16.6M 0.09%
154,665
-6,342
-4% -$659K
PSX icon
182
Phillips 66
PSX
$82.9B
$16.3M 0.09%
96,251
-1,201
-1% -$207K
LIN icon
183
Linde
LIN
$237B
$16.2M 0.09%
31,234
-132
-0.4% -$66.9K
DHI icon
184
D.R. Horton
DHI
$41.2B
$16.2M 0.09%
99,372
-1,201
-1% -$179K
CCD
185
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$16.1M 0.09%
625,231
+2,769
+0.4% +$67.8K
VV icon
186
Vanguard Large-Cap ETF
VV
$51.9B
$16M 0.09%
46,557
+1,018
+2% +$340K
SCHG icon
187
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$16M 0.09%
471,962
+5,761
+1% +$191K
SYY icon
188
Sysco
SYY
$39.7B
$16M 0.09%
191,032
-22,458
-11% -$1.7M
PM icon
189
Philip Morris
PM
$301B
$15.9M 0.09%
87,974
+4,685
+6% +$813K
JEPI icon
190
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$15.6M 0.09%
276,346
-1,502
-0.5% -$84.8K
VXF icon
191
Vanguard Extended Market ETF
VXF
$30.3B
$15.4M 0.09%
62,751
-1,273
-2% -$292K
VEU icon
192
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$15.2M 0.08%
181,942
+2,746
+2% +$224K
BKLN icon
193
Invesco Senior Loan ETF
BKLN
$7.1B
$15.1M 0.08%
738,883
+64,063
+9% +$1.31M
GRNY
194
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$15.1M 0.08%
544,339
+51,889
+11% +$1.38M
CIBR icon
195
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$15M 0.08%
166,788
+33,572
+25% +$2.58M
CHI
196
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$14.9M 0.08%
1,105,418
+8,168
+0.7% +$101K
NFLX icon
197
Netflix
NFLX
$292B
$14.8M 0.08%
207,844
-1,402
-0.7% -$123K
VGT icon
198
Vanguard Information Technology ETF
VGT
$139B
$14.8M 0.08%
123,759
+3,343
+3% +$366K
IUSB icon
199
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$14.5M 0.08%
313,806
-12,395
-4% -$572K
MS icon
200
Morgan Stanley
MS
$337B
$14.5M 0.08%
69,210
-264
-0.4% -$52.3K
6 7
8
9 10

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TAF
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FAF
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NC
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MCM
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AWM
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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 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.