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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
XLK icon
201
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11M 0.08%
86,626
-254
-0.3% -$28.2K
WCC
202
WESCO International
WCC
$16.2B
$11M 0.08%
59,159
-350
-0.6% -$57.7K
KMB icon
203
Kimberly-Clark
KMB
$36.4B
$10.9M 0.08%
84,378
-6
-0% -$814
JCPB icon
204
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$10.8M 0.08%
230,309
+26,516
+13% +$1.23M
DHI icon
205
D.R. Horton
DHI
$41B
$10.7M 0.08%
82,767
+3,037
+4% +$374K
MS icon
206
Morgan Stanley
MS
$337B
$10.5M 0.07%
74,555
-1,323
-2% -$162K
PRU icon
207
Prudential Financial
PRU
$41.7B
$10.4M 0.07%
96,818
-742
-0.8% -$76.9K
CHI
208
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$10.3M 0.07%
983,643
+43,396
+5% +$434K
SPOT icon
209
Spotify
SPOT
$99.2B
$10.3M 0.07%
13,469
+1,566
+13% +$1.01M
CL icon
210
Colgate-Palmolive
CL
$72.6B
$10.3M 0.07%
113,322
+1,231
+1% +$112K
LRCX icon
211
Lam Research
LRCX
$382B
$10.3M 0.07%
105,407
+2,405
+2% +$191K
FTGS icon
212
First Trust Growth Strength ETF
FTGS
$1.26B
$10.3M 0.07%
299,921
-7,725
-3% -$243K
VIGI icon
213
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$10.2M 0.07%
113,708
+497
+0.4% +$42.9K
NKE icon
214
Nike
NKE
$61.9B
$10.2M 0.07%
143,601
+37,537
+35% +$2.25M
TMUS icon
215
T-Mobile US
TMUS
$193B
$10.1M 0.07%
42,553
+8,442
+25% +$2.06M
ALK icon
216
Alaska Air
ALK
$5.15B
$10.1M 0.07%
203,227
+15,301
+8% +$743K
GE icon
217
GE Aerospace
GE
$367B
$10M 0.07%
39,017
+2,907
+8% +$638K
MGM icon
218
MGM Resorts International
MGM
$11.7B
$10M 0.07%
290,907
-12,563
-4% -$398K
BLK icon
219
Blackrock
BLK
$164B
$10M 0.07%
9,526
-868
-8% -$821K
FDX icon
220
FedEx
FDX
$74.5B
$9.95M 0.07%
43,790
-1,263
-3% -$277K
MISL icon
221
First Trust Indxx Aerospace & Defense ETF
MISL
$750M
$9.82M 0.07%
262,868
-37,564
-13% -$1.24M
VDE icon
222
Vanguard Energy ETF
VDE
$10.1B
$9.77M 0.07%
81,981
-2,467
-3% -$287K
IGV icon
223
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$9.69M 0.07%
88,460
-501
-0.6% -$49.5K
TCHP icon
224
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$9.62M 0.07%
212,216
-1,572
-0.7% -$63.9K
TROW icon
225
T. Rowe Price
TROW
$25B
$9.42M 0.07%
97,612
-12,822
-12% -$1.18M
7 8
9
10 11

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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.