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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
HON icon
176
Honeywell
HON
$77.1B
$12.7M 0.09%
57,852
+241
+0.4% +$48.8K
AMAT icon
177
Applied Materials
AMAT
$426B
$12.6M 0.09%
68,806
+384
+0.6% +$60.8K
VEU icon
178
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$12.5M 0.09%
186,425
+6,310
+4% +$400K
LIN icon
179
Linde
LIN
$237B
$12.5M 0.09%
26,684
+122
+0.5% +$55.7K
VV icon
180
Vanguard Large-Cap ETF
VV
$51.9B
$12.5M 0.09%
43,740
-3,705
-8% -$976K
JGRO icon
181
JPMorgan Active Growth ETF
JGRO
$9.38B
$12.4M 0.09%
144,104
-4,563
-3% -$355K
CCD
182
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$12.4M 0.09%
614,841
+21,757
+4% +$451K
CRM icon
183
Salesforce
CRM
$134B
$12.3M 0.09%
45,069
-3,497
-7% -$935K
IUSB icon
184
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$11.9M 0.08%
257,214
-3,043
-1% -$139K
JEPI icon
185
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$11.8M 0.08%
208,363
+18,810
+10% +$1.04M
VBR icon
186
Vanguard Small-Cap Value ETF
VBR
$37.1B
$11.8M 0.08%
60,384
-5,188
-8% -$960K
IGIB icon
187
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$11.8M 0.08%
220,713
+37,749
+21% +$1.97M
TGT icon
188
Target
TGT
$62.1B
$11.6M 0.08%
117,689
-4,905
-4% -$471K
DFAI
189
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$11.6M 0.08%
335,149
+109,673
+49% +$3.59M
PSX icon
190
Phillips 66
PSX
$82.9B
$11.6M 0.08%
96,974
+917
+1% +$103K
VOT icon
191
Vanguard Mid-Cap Growth ETF
VOT
$19B
$11.5M 0.08%
40,549
+14
+0% +$3.61K
CIBR icon
192
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$11.4M 0.08%
151,109
-11,098
-7% -$761K
AXP icon
193
American Express
AXP
$223B
$11.3M 0.08%
35,535
-85
-0.2% -$23.9K
CSX icon
194
CSX Corp
CSX
$98.6B
$11.3M 0.08%
345,753
+14,557
+4% +$438K
COP icon
195
ConocoPhillips
COP
$147B
$11.3M 0.08%
125,627
+1,176
+0.9% +$106K
VMI icon
196
Valmont Industries
VMI
$9.44B
$11.2M 0.08%
34,418
-142
-0.4% -$43.6K
TCAF icon
197
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$11.2M 0.08%
318,015
+5,620
+2% +$184K
AMLP icon
198
Alerian MLP ETF
AMLP
$13B
$11.2M 0.08%
229,163
+9,985
+5% +$484K
PLTR icon
199
Palantir
PLTR
$295B
$11.2M 0.08%
81,875
+7,024
+9% +$824K
XLRE icon
200
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$11.2M 0.08%
269,306
+5,099
+2% +$209K
6 7
8
9 10

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CWP
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TAF
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LA
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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 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.