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
FXR icon
201
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$14.4M 0.08%
158,041
+35,328
+29% +$3.06M
ROK icon
202
Rockwell Automation
ROK
$51.4B
$14.3M 0.08%
28,857
-197
-0.7% -$85.7K
PRU icon
203
Prudential Financial
PRU
$41.7B
$14.3M 0.08%
132,358
+3,231
+3% +$329K
IGIB icon
204
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$14.2M 0.08%
267,934
+5,760
+2% +$306K
MDT icon
205
Medtronic
MDT
$107B
$14.1M 0.08%
180,608
+2,009
+1% +$162K
USMV icon
206
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$14M 0.08%
145,583
+5,569
+4% +$529K
YEAR icon
207
AB Ultra Short Income ETF
YEAR
$1.49B
$14M 0.08%
277,632
-1,192
-0.4% -$60K
TCHP icon
208
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$13.8M 0.08%
276,134
+12,469
+5% +$622K
ABT icon
209
Abbott
ABT
$180B
$13.4M 0.07%
148,208
-38,578
-21% -$3.52M
IVOO icon
210
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$13.2M 0.07%
101,477
-3,771
-4% -$468K
O icon
211
Realty Income
O
$61.2B
$13.1M 0.07%
211,180
-66,030
-24% -$4.12M
FTGS icon
212
First Trust Growth Strength ETF
FTGS
$1.26B
$13M 0.07%
350,480
+300
+0.1% +$10.9K
CGBL icon
213
Capital Group Core Balanced ETF
CGBL
$7.01B
$12.9M 0.07%
338,733
-13,993
-4% -$517K
TGT icon
214
Target
TGT
$62.1B
$12.7M 0.07%
97,428
-29,116
-23% -$3.7M
FBCG icon
215
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$12.7M 0.07%
204,020
+61,337
+43% +$3.64M
GVAL icon
216
Cambria Global Value ETF
GVAL
$569M
$12.7M 0.07%
351,412
+117,343
+50% +$4.17M
MTUM icon
217
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$12.7M 0.07%
36,900
+1,463
+4% +$437K
BLK icon
218
Blackrock
BLK
$164B
$12.6M 0.07%
13,122
+1,361
+12% +$1.41M
QMOM icon
219
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$12.5M 0.07%
158,850
+47,543
+43% +$3.66M
BOND icon
220
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$12.5M 0.07%
135,601
+17,870
+15% +$1.65M
VOT icon
221
Vanguard Mid-Cap Growth ETF
VOT
$19B
$12.5M 0.07%
40,809
-8,743
-18% -$2.52M
ETN icon
222
Eaton
ETN
$157B
$12.3M 0.07%
28,778
-238
-0.8% -$96K
CSRE
223
Cohen & Steers Real Estate Active ETF
CSRE
$505M
$12.2M 0.07%
430,658
+30,415
+8% +$863K
GRID
224
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$12.2M 0.07%
63,610
+7,155
+13% +$1.34M
ALK icon
225
Alaska Air
ALK
$5.15B
$12.2M 0.07%
233,378
+22,362
+11% +$955K
7 8
9
10 11

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.