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Latest D.A. DAVIDSON & CO. Stock Portfolio

$18.09Billion | No. of Holdings #1566

D.A. DAVIDSON & CO. Performance

2026 Q2-6.17%
YTD-7.48%
2025+13.57%

About D.A. DAVIDSON & CO. and 13F Hedge Fund Stock Holdings

On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, D.A. DAVIDSON & CO. reported an equity portfolio of $18.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of D.A. DAVIDSON & CO. are VB, VB, IBCE. The fund has invested 6.8% of it's portfolio in VANGUARD INDEX FDS and 5.2% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), COTERRA ENERGY INC (CTRA) and ISHARES TR (AOA) stocks. They significantly reduced their stock positions in CNH INDL N V (CNHI), MGM RESORTS INTERNATIONAL (MGM) and FIRST TR EXCHANGE-TRADED FD (CARZ). D.A. DAVIDSON & CO. opened new stock positions in SPACE EXPLORATION TECHN CORP, HARBOR ETF TRUST (HAPY) and ILLUMINA INC (ILMN). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (AGZD), PACER FDS TR (AFTY) and BROADRIDGE FINL SOLUTIONS IN (BR).
D.A. DAVIDSON & CO. Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$18.09Billion
  as of Jul 24, 2026

D.A. DAVIDSON & CO. Annual Return Estimates Vs S&P 500

Our best estimate is that D.A. DAVIDSON & CO. made a return of -6.17% in the last quarter. In trailing 12 months, it's portfolio return was 0.24%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp11,134,400
honeywell aerospace inc8,306,860
harbor etf trust4,341,200
illumina inc4,047,610
baron etf tr3,878,550
New stocks bought by D.A. DAVIDSON & CO.

Additions

Ticker% Inc.
wisdomtree tr2,218
vanguard world fd722
vanguard index fds503
vanguard index fds319
ishares tr293
vanguard world fd262
ishares tr220
vistra corp124
Additions to existing portfolio by D.A. DAVIDSON & CO.

Reductions

Ticker% Reduced
valero energy corp-62.33
vaneck etf trust-53.76
ishares tr-50.37
state str corp-43.75
argan inc-43.43
vanguard world fd-39.79
price t rowe group inc-38.94
ishares tr-38.43
D.A. DAVIDSON & CO. reduced stake in above stock

Sold off

None of the stocks were completely sold off by D.A. DAVIDSON & CO.

Sector Distribution

D.A. DAVIDSON & CO. has about 59.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Energy
  • Utilities
  • Real Estate
Sector%
Others59.2
Technology11.4
Industrials6.3
Financial Services5.5
Healthcare4.4
Consumer Cyclical3.1
Consumer Defensive2.7
Communication Services2.3
Energy1.8
Utilities1.3
Real Estate1.2

Market Cap. Distribution

D.A. DAVIDSON & CO. has about 38.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED59.2
MEGA-CAP21
LARGE-CAP17.4
MID-CAP1.6

Stocks belong to which Index?

About 38.2% of the stocks held by D.A. DAVIDSON & CO. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others61.8
S&P 50036.5
RUSSELL 20001.7
Top 5 Winners (%)%
astera labs inc
305.4 %
MU
micron technology inc
229.0 %
INTC
intel corp
204.4 %
MRVL
marvell technology inc
196.3 %
DELL
dell technologies inc
160.7 %
Top 5 Winners ($)$
VB
vanguard index fds
122.8 M
IBCE
ishares tr
69.0 M
AAPL
apple inc
53.8 M
MU
micron technology inc
48.7 M
AVGO
broadcom inc
47.0 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.3 %
AMPS
ishares tr
-70.3 %
IVOG
vanguard admiral fds inc
-69.6 %
EDV
vanguard world fd
-67.0 %
Top 5 Losers ($)$
VB
vanguard index fds
-2233.5 M
IJR
ishares tr
-282.4 M
VB
vanguard index fds
-57.9 M
EDV
vanguard world fd
-53.9 M
VAW
vanguard world fd
-40.1 M

D.A. DAVIDSON & CO. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of D.A. DAVIDSON & CO.

D.A. DAVIDSON & CO. has 1566 stocks in it's portfolio. About 28.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for D.A. DAVIDSON & CO. last quarter.

$16.78BTotal Value
500Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of D.A. DAVIDSON & CO., last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
D.A. DAVIDSON & CO.'s holding in Ishares Tr over time
0.08%267,934
$14.25M
0.08%
increased 2.2 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
D.A. DAVIDSON & CO.'s holding in Ishares Tr over time
0.06%97,102
$11.40M
0.06%
decreased 18.63 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
D.A. DAVIDSON & CO.'s holding in Ishares Tr over time
0.05%74,728
$8.25M
0.05%
increased 28.84 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
D.A. DAVIDSON & CO.'s holding in Ishares Tr over time
0.04%226,934
$6.92M
0.04%
decreased 2.34 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
D.A. DAVIDSON & CO.'s holding in Ishares Tr over time
0.03%39,892
$6.16M
0.03%
decreased 0.11 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
D.A. DAVIDSON & CO.'s holding in Ishares Tr over time
0.03%58,948
$4.51M
0.03%
decreased 1.77 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
D.A. DAVIDSON & CO.'s holding in Ishares Tr over time
0.03%18,369
$4.45M
0.03%
decreased 10.06 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
D.A. DAVIDSON & CO.'s holding in Ishares Tr over time
0.02%94,875
$3.93M
0.02%
decreased 50.37 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
D.A. DAVIDSON & CO.'s holding in Alps Etf Tr over time
0.1%356,287
$18.47M
0.1%
decreased 2.87 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
D.A. DAVIDSON & CO.'s holding in Dbx Etf Tr over time
0.02%76,144
$4.16M
0.02%
increased 0.15 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
D.A. DAVIDSON & CO.'s holding in Tidal Trust I over time
0.08%544,339
$15.05M
0.08%
increased 10.54 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
D.A. DAVIDSON & CO.'s holding in Ishares Tr over time
0.08%313,806
$14.48M
0.08%
decreased 3.8 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
D.A. DAVIDSON & CO.'s holding in Ishares Tr over time
0.06%139,388
$10.56M
0.06%
increased 4.43 percentadded