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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.56 Million 0.01% of portfolio
31,280
Q2 2025 Reduced 82.6%
$20.5B
$1.14 Million 0.01% of portfolio
31,835
Q2 2025 New
$4.62B
$1.08 Million 0.01% of portfolio
3,872
Q2 2025 New
$3.67B
$1.4 Million 0.01% of portfolio
72,170
Q2 2025 Reduced 9.86%
$592M
$962,000 0.01% of portfolio
59,937
Q2 2025 Added 1.75%
$1.55B
$1.53 Million 0.01% of portfolio
129,359
Q2 2025 Reduced 20.9%
$3.49B
$1.74 Million 0.01% of portfolio
45,294
Q2 2025 Reduced 27.85%
$2.19B
$755,000 0.01% of portfolio
11,680
Q2 2025 Added 15.07%
$27.2B
$788,000 0.01% of portfolio
23,281
Q2 2025 Reduced 1.13%
$9.88B
$757,000 0.01% of portfolio
2,768
Q4 2023 Reduced 0.11%
$19.3B
$1.05 Million 0.01% of portfolio
13,238
Q2 2025 Added 0.08%
$0
$1.12 Million 0.01% of portfolio
351,494
Q2 2025 Added 1.33%
$8.94B
$713,000 0.01% of portfolio
17,554
Q2 2025 Added 14.5%
$36.2B
$862,000 0.01% of portfolio
5,623
Q2 2025 Added 0.36%
$42.1B
$884,000 0.01% of portfolio
3,428
Q2 2025 Added 11.52%
$95.5B
$1.83 Million 0.01% of portfolio
19,556
Q2 2025 New
$15.7B
$1.41 Million 0.01% of portfolio
39,247
Q2 2025 Added 4.28%
$15.7B
$1.58 Million 0.01% of portfolio
14,422
Q2 2025 Reduced 2.46%
$323B
$892,000 0.01% of portfolio
2,934
Q2 2025 Added 9.36%
$301M
$771,000 0.01% of portfolio
31,109
Q2 2025 Added 3.64%
$0
$1.33 Million 0.01% of portfolio
55,614
Q2 2025 Added 4.06%
$0
$830,000 0.01% of portfolio
30,001
Q2 2025 Added 0.61%
$0
$702,000 0.01% of portfolio
6,471
Q2 2025 Reduced 29.87%
$0
$1.97 Million 0.01% of portfolio
9,051
Q2 2025 Reduced 19.35%
$0
$710,000 0.01% of portfolio
9,350
Q2 2025 Reduced 22.94%
$4.33B
$1.51 Million 0.01% of portfolio
10,758
Q2 2025 Added 10.49%
$6.18B
$1.48 Million 0.01% of portfolio
205,550
Q2 2025 New
$8.13B
$730,000 0.01% of portfolio
4,704
Q4 2023 Added 4.21%
$11.5B
$1.35 Million 0.01% of portfolio
18,161
Q2 2025 Reduced 23.4%
$11.9B
$843,000 0.01% of portfolio
8,591
Q2 2025 Reduced 9.19%
$17.3B
$1.66 Million 0.01% of portfolio
5,342
Q2 2025 Reduced 0.02%
$5.34B
$1.16 Million 0.01% of portfolio
15,646
Q2 2025 Reduced 0.76%
$0
$1.71 Million 0.01% of portfolio
25,468
Q2 2025 Added 521.17%
$0
$1.31 Million 0.01% of portfolio
23,171
Q2 2025 Reduced 6.91%
$0
$804,000 0.01% of portfolio
1,421
Q2 2025 Added 13.77%
$0
$845,000 0.01% of portfolio
11,633
Q2 2025 Added 113.06%
$0
$803,000 0.01% of portfolio
9,689
Q2 2025 Reduced 3.96%
$0
$1.47 Million 0.01% of portfolio
82,969
Q2 2025 Added 0.06%
$0
$1.32 Million 0.01% of portfolio
31,816
Q2 2025 Reduced 17.02%
$6.14B
$1.35 Million 0.01% of portfolio
67,463
Q2 2025 Added 3.61%
$1.92B
$1.1 Million 0.01% of portfolio
12,980
Q2 2025 Added 16.86%
$0
$752,000 0.01% of portfolio
17,682
Q2 2025 Added 0.4%
$0
$1.16 Million 0.01% of portfolio
27,162
Q2 2025 New
$38.7B
$1.92 Million 0.01% of portfolio
7,887
Q2 2025 Reduced 16.19%
$38.1B
$792,000 0.01% of portfolio
4,555
Q2 2025 Added 6.75%
$1.96B
$1.03 Million 0.01% of portfolio
28,665
Q2 2025 Reduced 14.84%
$18.4B
$1.49 Million 0.01% of portfolio
89,158
Q2 2025 Reduced 5.74%
$11.8B
$720,000 0.01% of portfolio
3,843
Q2 2025 Reduced 23.37%
$187B
$1.89 Million 0.01% of portfolio
4,670
Q2 2025 Reduced 45.89%

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
Track This Portfolio

Track D.A. Davidson & Co. Portfolio

Follow D.A. Davidson & Co. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email