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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
ORLY icon
351
O'Reilly Automotive
ORLY
$72.4B
$6.03M 0.04%
65,344
+1,204
+2% +$113K
JBL icon
352
Jabil
JBL
$32.8B
$6.03M 0.04%
22,701
-828
-4% -$209K
CLS icon
353
Celestica
CLS
$35.1B
$5.97M 0.04%
21,189
+548
+3% +$159K
XLF icon
354
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.97M 0.04%
120,887
-4,250
-3% -$221K
CARR icon
355
Carrier Global
CARR
$57.2B
$5.92M 0.04%
105,123
+8,097
+8% +$479K
DFAU icon
356
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$5.91M 0.04%
130,945
-450
-0.3% -$21.2K
DLR icon
357
Digital Realty Trust
DLR
$73.7B
$5.91M 0.04%
32,773
+150
+0.5% +$25.6K
ALC icon
358
Alcon
ALC
$33.1B
$5.87M 0.04%
77,915
+3,136
+4% +$250K
KLAC icon
359
KLA
KLAC
$275B
$5.86M 0.04%
39,770
-80
-0.2% -$11.7K
INTU icon
360
Intuit
INTU
$81.1B
$5.84M 0.04%
13,516
+2,825
+26% +$1.35M
LVHI icon
361
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$5.84M 0.04%
144,133
-41,523
-22% -$1.63M
OSK icon
362
Oshkosh
OSK
$9.67B
$5.82M 0.04%
39,549
-953
-2% -$149K
FTC icon
363
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$5.82M 0.04%
37,747
-360
-0.9% -$58.1K
AMP icon
364
Ameriprise Financial
AMP
$46.8B
$5.78M 0.04%
13,013
-367
-3% -$177K
FYX icon
365
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$5.75M 0.03%
48,158
+736
+2% +$88.8K
FNX icon
366
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$5.69M 0.03%
44,370
-2,910
-6% -$386K
COLB icon
367
Columbia Banking Systems
COLB
$8.81B
$5.68M 0.03%
206,905
+20,975
+11% +$606K
AIQ icon
368
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$5.67M 0.03%
121,544
-17,880
-13% -$898K
MOAT icon
369
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$5.65M 0.03%
58,407
-9,152
-14% -$949K
FXN icon
370
First Trust Energy AlphaDEX Fund
FXN
$398M
$5.64M 0.03%
251,057
+240,147
+2,201% +$4.66M
GSK icon
371
GSK
GSK
$103B
$5.61M 0.03%
101,686
+28,362
+39% +$1.54M
FMDE icon
372
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$5.6M 0.03%
155,636
+6,206
+4% +$230K
CMCSA icon
373
Comcast
CMCSA
$79.1B
$5.59M 0.03%
194,759
+3,797
+2% +$114K
VTWO icon
374
Vanguard Russell 2000 ETF
VTWO
$17.3B
$5.53M 0.03%
55,162
-40,370
-42% -$4.21M
WY icon
375
Weyerhaeuser
WY
$17.3B
$5.52M 0.03%
226,049
-887
-0.4% -$22.3K
13 14
15
16 17

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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.