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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
-0.02%
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
$16.5B
AUM Growth
+$171M
Cap. Flow
+$415M
Cap. Flow %
2.51%
Top 10 Hldgs %
28.5%
Holding
1,641
New
123
Increased
797
Reduced
539
Closed
74

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.6M
2
NOW icon
ServiceNow
NOW
+$19.4M
3
VUG icon
Vanguard Growth ETF
VUG
+$17.7M
4
MSFT icon
Microsoft
MSFT
+$17.1M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.9M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$17.6M
2
VLO icon
Valero Energy
VLO
+$12.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$11.8M
4
ADBE icon
Adobe
ADBE
+$9.02M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.34M

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Financials 7.32%
3 Industrials 5.84%
4 Healthcare 4.95%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
226
Blackrock
BLK
$164B
$11.3M 0.07%
11,761
-353
-3% -$371K
AXP icon
227
American Express
AXP
$223B
$11M 0.07%
36,421
-1,505
-4% -$505K
MOD icon
228
Modine Manufacturing
MOD
$12.8B
$11M 0.07%
50,735
-4,066
-7% -$765K
BOND icon
229
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$10.9M 0.07%
117,731
-6,132
-5% -$572K
UBER icon
230
Uber
UBER
$134B
$10.8M 0.07%
150,742
-476
-0.3% -$36.6K
PGR icon
231
Progressive
PGR
$124B
$10.8M 0.07%
54,582
+805
+1% +$166K
GILD icon
232
Gilead Sciences
GILD
$161B
$10.8M 0.07%
77,509
+10,586
+16% +$1.48M
RKT icon
233
Rocket Companies
RKT
$36.9B
$10.8M 0.07%
756,926
+29,984
+4% +$546K
FBT icon
234
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$10.6M 0.06%
53,019
+3,247
+7% +$672K
RIO icon
235
Rio Tinto
RIO
$148B
$10.6M 0.06%
114,094
-10,088
-8% -$920K
CSRE
236
Cohen & Steers Real Estate Active ETF
CSRE
$505M
$10.5M 0.06%
400,243
+2,455
+0.6% +$65.8K
VGT icon
237
Vanguard Information Technology ETF
VGT
$139B
$10.5M 0.06%
120,416
-2,640
-2% -$243K
ROK icon
238
Rockwell Automation
ROK
$51.4B
$10.4M 0.06%
29,054
-1,355
-4% -$535K
VIGI icon
239
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$10.4M 0.06%
117,502
+2,316
+2% +$214K
GLW icon
240
Corning
GLW
$126B
$10.4M 0.06%
76,384
-12,565
-14% -$1.52M
ETN icon
241
Eaton
ETN
$157B
$10.4M 0.06%
29,016
+3,126
+12% +$1.11M
ADBE icon
242
Adobe
ADBE
$89.5B
$10.3M 0.06%
42,490
-32,557
-43% -$9.02M
MISL icon
243
First Trust Indxx Aerospace & Defense ETF
MISL
$750M
$10.3M 0.06%
230,348
-23,907
-9% -$1.15M
SO icon
244
Southern Company
SO
$110B
$10.3M 0.06%
106,547
+7,161
+7% +$662K
NTR icon
245
Nutrien
NTR
$32.7B
$10.2M 0.06%
135,043
+4,390
+3% +$313K
SLB icon
246
SLB Ltd
SLB
$77.8B
$10.1M 0.06%
196,631
+21,705
+12% +$1.05M
SNOW icon
247
Snowflake
SNOW
$92.9B
$10.1M 0.06%
66,984
+921
+1% +$170K
FXR icon
248
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$10M 0.06%
122,713
-1,068
-0.9% -$92K
CME icon
249
CME Group
CME
$92.2B
$10M 0.06%
33,887
+2,519
+8% +$748K
ENB icon
250
Enbridge
ENB
$124B
$9.98M 0.06%
184,328
+14,349
+8% +$731K
8 9
10
11 12

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D.A. Davidson & Co's Q1 2026 Portfolio in Review

As of Q1 2026, D.A. Davidson & Co held 1,641 positions worth $16.5B, up 1% from $16.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

D.A. Davidson & Co's Q1 2026 filing shows 123 new, 797 increased, 539 reduced and 74 closed positions. Its largest new stake was ServiceTitan Inc: 132,390 shares worth $8.4M. The largest sale was Cummins, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • D.A. Davidson & Co's largest Q1 2026 buy was ServiceTitan Inc: 132,390 shares worth $8.4M.
  • D.A. Davidson & Co added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $33.6M increase.
  • D.A. Davidson & Co's biggest Q1 2026 reduction was Cummins, cutting an estimated $17.6M.
  • D.A. Davidson & Co fully exited American Century Quality Diversified International ETF in Q1 2026, selling an estimated $3.95M.
  • D.A. Davidson & Co's ten largest holdings make up 28% of its $16.5B portfolio in Q1 2026.
  • D.A. Davidson & Co opened 123 new positions and closed 74 in Q1 2026.
  • D.A. Davidson & Co's portfolio value rose 1% quarter-over-quarter to $16.5B.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.