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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
CL icon
251
Colgate-Palmolive
CL
$72.6B
$9.91M 0.06%
116,240
+3,751
+3% +$334K
IBTP
252
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$279M
$9.86M 0.06%
384,663
+10,579
+3% +$273K
SLV icon
253
iShares Silver Trust
SLV
$28.1B
$9.8M 0.06%
143,852
-18,464
-11% -$1.4M
MGM icon
254
MGM Resorts International
MGM
$11.7B
$9.77M 0.06%
263,963
-3,671
-1% -$131K
IBTM icon
255
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$548M
$9.67M 0.06%
421,783
+12,083
+3% +$279K
CCB icon
256
Coastal Financial
CCB
$1.1B
$9.55M 0.06%
125,539
– –
FENI icon
257
Fidelity Enhanced International ETF
FENI
$10.4B
$9.53M 0.06%
256,168
+44,703
+21% +$1.72M
MRVL icon
258
Marvell Technology
MRVL
$174B
$9.45M 0.06%
95,361
+31,280
+49% +$2.63M
BIV icon
259
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.38M 0.06%
121,563
+23,795
+24% +$1.85M
DGRO icon
260
iShares Core Dividend Growth ETF
DGRO
$42.6B
$9.37M 0.06%
133,476
-4,319
-3% -$310K
OEF icon
261
iShares S&P 100 ETF
OEF
$19.8B
$9.36M 0.06%
29,431
+2,837
+11% +$951K
GRID
262
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$9.23M 0.06%
56,455
+6,365
+13% +$1.06M
DEM icon
263
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$9.23M 0.06%
185,817
+40,767
+28% +$2.02M
AMD icon
264
Advanced Micro Devices
AMD
$851B
$9.21M 0.06%
45,276
+270
+0.6% +$57.6K
KMB icon
265
Kimberly-Clark
KMB
$36.4B
$9.18M 0.06%
95,150
-542
-0.6% -$55.5K
IVW icon
266
iShares S&P 500 Growth ETF
IVW
$72.5B
$9.17M 0.06%
81,105
-7
-0% -$842
DIA icon
267
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$9.14M 0.06%
19,728
+1,549
+9% +$750K
NKE icon
268
Nike
NKE
$61.9B
$9.06M 0.05%
171,585
+12,024
+8% +$729K
FTSM icon
269
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$8.98M 0.05%
150,181
+705
+0.5% +$42.3K
TTE icon
270
TotalEnergies
TTE
$193B
$8.92M 0.05%
98,020
+16,105
+20% +$1.23M
LMBS icon
271
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$8.85M 0.05%
177,725
+39,619
+29% +$1.99M
MPC icon
272
Marathon Petroleum
MPC
$90.3B
$8.8M 0.05%
36,041
+3,952
+12% +$798K
ISRG icon
273
Intuitive Surgical
ISRG
$121B
$8.73M 0.05%
18,942
+3,317
+21% +$1.68M
CPAY icon
274
Corpay
CPAY
$24.2B
$8.66M 0.05%
29,758
+4,768
+19% +$1.53M
FXO icon
275
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$8.62M 0.05%
153,463
-40,915
-21% -$2.43M
9 10
11
12 13

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TAF
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NC
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MCM
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AWM
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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.