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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
ENSG icon
276
The Ensign Group
ENSG
$10.1B
$8.54M 0.05%
42,377
+265
+0.6% +$51.8K
MTUM icon
277
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$8.5M 0.05%
35,437
+8,610
+32% +$2.16M
INTC icon
278
Intel
INTC
$466B
$8.48M 0.05%
192,097
-8,038
-4% -$368K
ABNB icon
279
Airbnb
ABNB
$83.7B
$8.41M 0.05%
66,578
+1,370
+2% +$178K
TTAN
280
ServiceTitan Inc
TTAN
$6.72B
$8.4M 0.05%
+132,390
New +$10.2M
TROW icon
281
T. Rowe Price
TROW
$25B
$8.38M 0.05%
92,985
-6,625
-7% -$642K
SMH icon
282
VanEck Semiconductor ETF
SMH
$67.6B
$8.38M 0.05%
21,854
+373
+2% +$148K
CIBR icon
283
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$8.35M 0.05%
133,216
-56,515
-30% -$3.79M
TJX icon
284
TJX Companies
TJX
$170B
$8.32M 0.05%
52,077
-2,234
-4% -$348K
CCJ icon
285
Cameco
CCJ
$38.3B
$8.24M 0.05%
75,880
-9,699
-11% -$1.11M
IDV icon
286
iShares International Select Dividend ETF
IDV
$8.25B
$8.14M 0.05%
191,182
+2,686
+1% +$113K
FERG icon
287
Ferguson
FERG
$44.7B
$8.02M 0.05%
34,383
+3,400
+11% +$827K
ADI icon
288
Analog Devices
ADI
$181B
$8.01M 0.05%
25,169
+421
+2% +$134K
IEFA icon
289
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.92M 0.05%
87,493
-4,962
-5% -$463K
MLM icon
290
Martin Marietta Materials
MLM
$33.6B
$7.91M 0.05%
13,435
-900
-6% -$574K
IBTJ icon
291
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$7.85M 0.05%
359,420
+20,615
+6% +$452K
NOBL icon
292
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$7.84M 0.05%
147,972
-988
-0.7% -$54.2K
SOR
293
Source Capital
SOR
$369M
$7.84M 0.05%
169,289
-729
-0.4% -$34.6K
C icon
294
Citigroup
C
$222B
$7.8M 0.05%
68,750
-7,204
-9% -$820K
GVAL icon
295
Cambria Global Value ETF
GVAL
$569M
$7.76M 0.05%
234,069
+112,473
+92% +$3.81M
ALK icon
296
Alaska Air
ALK
$5.15B
$7.76M 0.05%
211,016
+12,695
+6% +$612K
AGX icon
297
Argan
AGX
$7.98B
$7.69M 0.05%
14,126
-656
-4% -$267K
IGE icon
298
iShares North American Natural Resources ETF
IGE
$747M
$7.69M 0.05%
122,173
+5,630
+5% +$330K
AZO icon
299
AutoZone
AZO
$48.3B
$7.67M 0.05%
2,272
+174
+8% +$624K
ET icon
300
Energy Transfer Partners
ET
$70.1B
$7.66M 0.05%
397,089
-8,178
-2% -$150K
10 11
12
13 14

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CWP
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TAF
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LA
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FAF
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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.