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 Market Cap. of $300 Millions to $2 Billions
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