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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
VTV icon
1
Vanguard Value ETF
VTV
$189B
$938M 6.61%
5,309,040
+124,233
+2% +$21M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$771M 5.43%
10,550,022
+270,048
+3% +$17.8M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$568M 4%
7,344,681
+127,891
+2% +$9.34M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$438M 3.09%
4,417,779
-18,445
-0.4% -$1.81M
MSFT icon
5
Microsoft
MSFT
$2.84T
$407M 2.87%
818,515
+67,691
+9% +$29.4M
AAPL icon
6
Apple
AAPL
$4.89T
$306M 2.15%
1,490,699
+2,347
+0.2% +$474K
AVGO icon
7
Broadcom
AVGO
$1.82T
$234M 1.65%
850,542
+163,838
+24% +$35.6M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$206M 1.45%
3,605,323
-5,878
-0.2% -$315K
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$187M 1.32%
5,580,940
+95,829
+2% +$3.17M
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.4B
$187M 1.32%
1,184,451
+49,811
+4% +$7.42M
COST icon
11
Costco
COST
$415B
$184M 1.29%
185,669
+31,319
+20% +$31.1M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$168M 1.18%
552,652
-5,250
-0.9% -$1.48M
NVDA icon
13
NVIDIA
NVDA
$5.01T
$167M 1.18%
1,056,205
+52,602
+5% +$6.62M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$122B
$154M 1.09%
1,451,824
+4,320
+0.3% +$413K
AMZN icon
15
Amazon
AMZN
$2.5T
$154M 1.08%
701,409
+8,650
+1% +$1.71M
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.5B
$146M 1.03%
512,122
+17,568
+4% +$4.62M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$140M 0.99%
288,623
+5,783
+2% +$2.94M
RTX icon
18
RTX Corp
RTX
$287B
$140M 0.98%
956,165
+171,731
+22% +$22.9M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$137M 0.96%
240,799
+13,178
+6% +$6.93M
CGDV icon
20
Capital Group Dividend Value ETF
CGDV
$36.6B
$130M 0.92%
3,296,914
+55,004
+2% +$1.99M
V icon
21
Visa
V
$677B
$125M 0.88%
350,673
-94
-0% -$32.8K
JPM icon
22
JPMorgan Chase
JPM
$939B
$119M 0.84%
411,478
-2,317
-0.6% -$591K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$118M 0.83%
954,981
+32,385
+4% +$3.81M
JNJ icon
24
Johnson & Johnson
JNJ
$634B
$109M 0.77%
714,235
+161,915
+29% +$24.9M
ADP icon
25
Automatic Data Processing
ADP
$100B
$108M 0.76%
350,182
+87,324
+33% +$26.8M
1
2 3 4 5

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TAF
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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.