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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
QMOM icon
301
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$7.6M 0.05%
111,307
+54,924
+97% +$3.82M
ASML icon
302
ASML
ASML
$675B
$7.57M 0.05%
5,729
-860
-13% -$1.18M
IMOM icon
303
Alpha Architect International Quantitative Momentum ETF
IMOM
$154M
$7.55M 0.05%
189,618
+89,668
+90% +$3.76M
AWR icon
304
American States Water
AWR
$3.39B
$7.5M 0.05%
99,178
+3,009
+3% +$222K
XLG icon
305
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$7.49M 0.05%
137,242
+1,640
+1% +$94.2K
AFL icon
306
Aflac
AFL
$63.9B
$7.47M 0.05%
68,109
+4,463
+7% +$495K
JQUA icon
307
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$7.44M 0.05%
121,297
+2,447
+2% +$155K
XLRE icon
308
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$7.41M 0.04%
181,505
+36,909
+26% +$1.55M
IEMG icon
309
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.38M 0.04%
105,852
+39,610
+60% +$2.86M
BBLU icon
310
EA Bridgeway Blue Chip ETF
BBLU
$435M
$7.38M 0.04%
499,940
+256,152
+105% +$3.88M
AEM icon
311
Agnico Eagle Mines
AEM
$72.6B
$7.35M 0.04%
36,189
+3,321
+10% +$691K
CRM icon
312
Salesforce
CRM
$134B
$7.3M 0.04%
39,088
-18,653
-32% -$3.86M
BKR icon
313
Baker Hughes
BKR
$56.8B
$7.18M 0.04%
117,554
+37,430
+47% +$2.16M
FBCG icon
314
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$7.15M 0.04%
142,683
+74,378
+109% +$3.96M
DUSA icon
315
Davis Select US Equity ETF
DUSA
$1.25B
$7.11M 0.04%
140,058
-2,015
-1% -$104K
PFF icon
316
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.05M 0.04%
232,378
+5,157
+2% +$161K
JEPQ icon
317
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$6.94M 0.04%
124,994
+12,598
+11% +$729K
BOXX icon
318
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$6.93M 0.04%
59,606
– –
IBTI icon
319
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$6.9M 0.04%
309,673
+16,163
+6% +$361K
VHT icon
320
Vanguard Health Care ETF
VHT
$18.2B
$6.89M 0.04%
25,308
-579
-2% -$166K
SPSM icon
321
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$6.87M 0.04%
142,110
-11
-0% -$545
CTRA
322
DELISTED
Coterra Energy
CTRA
$6.83M 0.04%
194,310
-1,628
-0.8% -$48.9K
AEP icon
323
American Electric Power
AEP
$73.7B
$6.8M 0.04%
51,908
+462
+0.9% +$57.8K
TMSL icon
324
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$6.67M 0.04%
181,950
-107,834
-37% -$4.08M
WMB icon
325
Williams Companies
WMB
$90.5B
$6.65M 0.04%
91,435
-936
-1% -$64.8K
11 12
13
14 15

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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.