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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 | |
|---|---|---|---|---|---|---|---|
201
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$692M
| $14.4M | 0.08% |
158,041
+35,328
| +29% | +$3.06M |
2020 Q4
22 quarters
|
|
202
Rockwell Automation
ROK
$47.3B
| $14.3M | 0.08% |
28,857
-197
| -0.7% | -$85.7K |
2013 Q2
52 quarters
|
|
203
Prudential Financial
PRU
$39.7B
| $14.3M | 0.08% |
132,358
+3,231
| +3% | +$329K |
2013 Q2
52 quarters
|
|
204
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.1B
| $14.2M | 0.08% |
267,934
+5,760
| +2% | +$306K |
2013 Q2
52 quarters
|
|
205
Medtronic
MDT
$122B
| $14.1M | 0.08% |
180,608
+2,009
| +1% | +$162K |
2013 Q2
52 quarters
|
|
206
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $14M | 0.08% |
145,583
+5,569
| +4% | +$529K |
2013 Q2
52 quarters
|
|
207
AB Ultra Short Income ETF
YEAR
$1.57B
| $14M | 0.08% |
277,632
-1,192
| -0.4% | -$60K |
2023 Q4
10 quarters
|
|
208
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.09B
| $13.8M | 0.08% |
276,134
+12,469
| +5% | +$622K |
2022 Q1
17 quarters
|
|
209
Abbott
ABT
$179B
| $13.4M | 0.07% |
148,208
-38,578
| -21% | -$3.52M |
2013 Q2
52 quarters
|
|
210
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $13.2M | 0.07% |
101,477
-3,771
| -4% | -$468K |
2014 Q3
47 quarters
|
|
211
Realty Income
O
$53.8B
| $13.1M | 0.07% |
211,180
-66,030
| -24% | -$4.12M |
2013 Q2
52 quarters
|
|
212
First Trust Growth Strength ETF
FTGS
$1.27B
| $13M | 0.07% |
350,480
+300
| +0.1% | +$10.9K |
2024 Q2
8 quarters
|
|
213
Capital Group Core Balanced ETF
CGBL
$7.71B
| $12.9M | 0.07% |
338,733
-13,993
| -4% | -$517K |
2024 Q1
9 quarters
|
|
214
Target
TGT
$69.4B
| $12.7M | 0.07% |
97,428
-29,116
| -23% | -$3.7M |
2013 Q2
52 quarters
|
|
215
Fidelity Blue Chip Growth ETF
FBCG
$7.3B
| $12.7M | 0.07% |
204,020
+61,337
| +43% | +$3.64M |
2025 Q3
3 quarters
|
|
216
Cambria Global Value ETF
GVAL
$592M
| $12.7M | 0.07% |
351,412
+117,343
| +50% | +$4.17M |
2025 Q3
3 quarters
|
|
217
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $12.7M | 0.07% |
36,900
+1,463
| +4% | +$437K |
2016 Q3
39 quarters
|
|
218
Blackrock
BLK
$173B
| $12.6M | 0.07% |
13,122
+1,361
| +12% | +$1.41M |
2013 Q2
52 quarters
|
|
219
Alpha Architect US Quantitative Momentum ETF
QMOM
$419M
| $12.5M | 0.07% |
158,850
+47,543
| +43% | +$3.66M |
2025 Q3
3 quarters
|
|
220
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.67B
| $12.5M | 0.07% |
135,601
+17,870
| +15% | +$1.65M |
2023 Q4
10 quarters
|
|
221
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $12.5M | 0.07% |
40,809
-8,743
| -18% | -$2.52M |
2013 Q2
52 quarters
|
|
222
Eaton
ETN
$142B
| $12.3M | 0.07% |
28,778
-238
| -0.8% | -$96K |
2013 Q2
52 quarters
|
|
223
Cohen & Steers Real Estate Active ETF
CSRE
$587M
| $12.2M | 0.07% |
430,658
+30,415
| +8% | +$863K |
2025 Q3
3 quarters
|
|
224
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11B
| $12.2M | 0.07% |
63,610
+7,155
| +13% | +$1.34M |
2022 Q1
17 quarters
|
|
225
Alaska Air
ALK
$3.84B
| $12.2M | 0.07% |
233,378
+22,362
| +11% | +$955K |
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.