We are live on ! Find out more
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
PATH icon
326
UiPath
PATH
$5.62B
$6.63M 0.04%
596,888
+11,190
+2% +$142K
TMUS icon
327
T-Mobile US
TMUS
$193B
$6.6M 0.04%
31,424
-11,992
-28% -$2.46M
IEF icon
328
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.57M 0.04%
68,836
+64,022
+1,330% +$6.16M
ACGL icon
329
Arch Capital
ACGL
$36.1B
$6.53M 0.04%
68,076
+6,627
+11% +$634K
FANG icon
330
Diamondback Energy
FANG
$57.6B
$6.53M 0.04%
33,023
-320
-1% -$54.4K
JSMD icon
331
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$6.5M 0.04%
81,889
+41,810
+104% +$3.5M
EXPD icon
332
Expeditors International
EXPD
$22.9B
$6.49M 0.04%
45,281
+2,366
+6% +$360K
USFR icon
333
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$6.49M 0.04%
128,831
-307
-0.2% -$15.5K
XAGG
334
Eaton Vance Income Opportunities ETF
XAGG
$1.26B
$6.46M 0.04%
+130,014
New +$6.59M
EEM icon
335
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.45M 0.04%
113,542
+55,891
+97% +$3.29M
SPOT icon
336
Spotify
SPOT
$99.2B
$6.45M 0.04%
13,295
+497
+4% +$249K
SHV icon
337
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6.4M 0.04%
57,999
+19,051
+49% +$2.1M
SMLF icon
338
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$6.38M 0.04%
84,557
+1,638
+2% +$127K
D icon
339
Dominion Energy
D
$62.5B
$6.38M 0.04%
103,237
+29,382
+40% +$1.81M
TRGP icon
340
Targa Resources
TRGP
$60.4B
$6.38M 0.04%
25,427
-210
-0.8% -$45.5K
IAU icon
341
iShares Gold Trust
IAU
$63B
$6.37M 0.04%
72,213
+8,174
+13% +$750K
FXL icon
342
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$6.35M 0.04%
39,964
-1,868
-4% -$312K
VCSH icon
343
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.35M 0.04%
80,062
-121
-0.2% -$9.64K
NSC icon
344
Norfolk Southern
NSC
$78.8B
$6.27M 0.04%
21,853
-653
-3% -$194K
FIVA
345
Fidelity International Value Factor ETF
FIVA
$574M
$6.27M 0.04%
+180,028
New +$6.49M
DON icon
346
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$6.24M 0.04%
118,673
+1,079
+0.9% +$58.2K
BNDX icon
347
Vanguard Total International Bond ETF
BNDX
$82B
$6.21M 0.04%
129,272
+11,070
+9% +$537K
SPG icon
348
Simon Property Group
SPG
$74.5B
$6.13M 0.04%
32,846
+2,735
+9% +$522K
GRMN
349
Garmin
GRMN
$46.9B
$6.11M 0.04%
26,340
-789
-3% -$177K
AB icon
350
AllianceBernstein
AB
$3.47B
$6.05M 0.04%
161,707
-4,032
-2% -$158K
12 13
14
15 16

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.