D.A. Davidson & Co. Portfolio Holdings

D.A. Davidson & Co.

  • $13.8 Billion
  • Q2 2025

D.A. Davidson & Co. has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $13.8 Billion distributed in 1444 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $938M, Vanguard Growth ETF with a value of $771M, Ishares Tr with a value of $568M, Ishares Core U.S. Aggregate Bo with a value of $438M, and Microsoft Corp with a value of $407M.

Examining the 13F form we can see an increase of $1.64B in the current position value, from $12.2B to 13.8B.

Below you can find more details about D.A. Davidson & Co. portfolio as well as his latest detailed transactions.

Portfolio value $13.8 Billion
ETFs: $7.1 Billion
Technology: $1.73 Billion
Financial Services: $1.19 Billion
Industrials: $924 Million
Healthcare: $655 Million
Consumer Cyclical: $492 Million
Consumer Defensive: $478 Million
Communication Services: $337 Million
Other: $775 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$53.8B
$2.91 Million 0.02% of portfolio
9,910
Q2 2025 Reduced 0.78%
$68.9B
$3.44 Million 0.02% of portfolio
13,963
Q2 2025 Reduced 5.44%
$73.4B
$2.65 Million 0.02% of portfolio
25,208
Q2 2025 Reduced 1.75%
$0
$3.32 Million 0.02% of portfolio
220,323
Q2 2025 Reduced 1.53%
$28.6B
$2.88 Million 0.02% of portfolio
37,957
Q2 2025 Added 2.38%
$85.9B
$2.57 Million 0.02% of portfolio
7,490
Q2 2025 Reduced 1.78%
$21.3B
$2.22 Million 0.02% of portfolio
122,128
Q2 2025 Added 0.66%
$103B
$2.46 Million 0.02% of portfolio
24,318
Q2 2025 Added 0.99%
$67.3B
$2.24 Million 0.02% of portfolio
4,369
Q2 2025 Reduced 5.37%
$7.23B
$2.83 Million 0.02% of portfolio
2,675
Q1 2025 Reduced 0.04%
$22.2B
$2.87 Million 0.02% of portfolio
39,847
Q2 2025 Reduced 34.18%
$6.12B
$3.19 Million 0.02% of portfolio
60,403
Q2 2025 Added 6.29%
$61.3B
$3.24 Million 0.02% of portfolio
12,103
Q2 2025 Reduced 0.02%
$0
$2.3 Million 0.02% of portfolio
72,715
Q2 2025 Reduced 3.05%
$41.1B
$2.08 Million 0.02% of portfolio
7,226
Q2 2025 Reduced 1.74%
$27.8B
$2.16 Million 0.02% of portfolio
34,148
Q2 2025 Added 1.86%
$79.7B
$2.53 Million 0.02% of portfolio
16,428
Q2 2025 Reduced 0.51%
$14.5B
$2.63 Million 0.02% of portfolio
68,044
Q2 2025 Added 17.12%
$67.1B
$3.45 Million 0.02% of portfolio
22,143
Q2 2025 Reduced 4.12%
$516M
$1.37 Million 0.01% of portfolio
64,288
Q2 2025 Reduced 0.94%
$2.47B
$1.06 Million 0.01% of portfolio
90,600
Q2 2025 Reduced 1.36%
$29.6B
$1.12 Million 0.01% of portfolio
9,568
Q2 2025 Reduced 30.71%
$14.4B
$909,000 0.01% of portfolio
10,011
Q2 2025 Added 5.16%
$437B
$1.52 Million 0.01% of portfolio
13,400
Q2 2025 Reduced 2.64%
$124B
$973,000 0.01% of portfolio
14,160
Q2 2025 Reduced 4.72%
$135M
$2.03 Million 0.01% of portfolio
614,272
Q1 2025 Reduced 8.46%
$71B
$798,000 0.01% of portfolio
2,238
Q2 2025 Reduced 3.82%
$72.5B
$1.77 Million 0.01% of portfolio
12,481
Q2 2025 Added 6.31%
$2.02B
$708,000 0.01% of portfolio
66,205
Q2 2025 Added 1.15%
$1.55B
$1.31 Million 0.01% of portfolio
76,991
Q2 2025 Reduced 15.25%
$448M
$1.09 Million 0.01% of portfolio
159,060
Q2 2025 Reduced 3.21%
$10.6B
$747,000 0.01% of portfolio
8,662
Q2 2025 Reduced 0.29%
$24.7B
$1.68 Million 0.01% of portfolio
10,930
Q2 2025 Reduced 0.9%
$2.6B
$1.26 Million 0.01% of portfolio
65,473
Q2 2025 Reduced 12.67%
$12.9B
$1.09 Million 0.01% of portfolio
6,228
Q2 2025 Added 6.48%
$4.54B
$1.86 Million 0.01% of portfolio
24,414
Q2 2025 Added 1.95%
$5.36B
$694,000 0.01% of portfolio
6,655
Q2 2025 Reduced 1.48%
$137M
$986,000 0.01% of portfolio
179,339
Q2 2025 New
$15B
$734,000 0.01% of portfolio
13,100
Q2 2025 Added 5.23%
$86.3B
$739,000 0.01% of portfolio
8,115
Q2 2025 Reduced 0.96%
$11.6B
$1.16 Million 0.01% of portfolio
38,380
Q2 2025 Added 39.93%
$1.81B
$1.46 Million 0.01% of portfolio
85,681
Q2 2025 Added 20.92%
$19.6B
$1.72 Million 0.01% of portfolio
23,465
Q2 2025 Reduced 0.08%
$142B
$1.73 Million 0.01% of portfolio
36,056
Q2 2025 Reduced 7.49%
$1.18B
$787,000 0.01% of portfolio
36,540
Q2 2025 Reduced 9.83%
$4.06B
$854,000 0.01% of portfolio
15,240
Q2 2025 Reduced 0.44%
$0
$1.48 Million 0.01% of portfolio
130,410
Q2 2025 Added 2.4%
$30.3B
$899,000 0.01% of portfolio
15,720
Q2 2025 Added 4.21%
$197B
$1.09 Million 0.01% of portfolio
188
Q2 2025 Reduced 5.05%

Summary

  • Portfolio
  • No. of Stocks 1,444
  • Current Value $13.8 Billion
  • Prior Value $12.2 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 105 stocks
  • Additional Purchases 648 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 599 stocks
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