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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
ICE icon
376
Intercontinental Exchange
ICE
$82.4B
$5.51M 0.03%
35,038
+6,716
+24% +$1.1M
HACK icon
377
Amplify Cybersecurity ETF
HACK
$2.63B
$5.5M 0.03%
73,286
+22,665
+45% +$1.75M
GDX icon
378
VanEck Gold Miners ETF
GDX
$23B
$5.47M 0.03%
59,617
-18,267
-23% -$1.8M
MELI icon
379
Mercado Libre
MELI
$91.3B
$5.44M 0.03%
3,148
+235
+8% +$453K
WAT icon
380
Waters Corp
WAT
$36.8B
$5.35M 0.03%
17,953
+14,709
+453% +$5.03M
ZROZ icon
381
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$5.33M 0.03%
83,324
-1,953
-2% -$127K
VIOV icon
382
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$5.33M 0.03%
52,380
+9,067
+21% +$942K
ESGV icon
383
Vanguard ESG US Stock ETF
ESGV
$12.9B
$5.3M 0.03%
47,207
-979
-2% -$116K
FTGC icon
384
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$5.29M 0.03%
184,258
+65,342
+55% +$1.69M
SPGP icon
385
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$5.28M 0.03%
49,097
+2,088
+4% +$237K
SUSA icon
386
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$5.28M 0.03%
39,936
-2,755
-6% -$382K
IUSG icon
387
iShares Core S&P US Growth ETF
IUSG
$31.1B
$5.25M 0.03%
33,861
+59
+0.2% +$9.71K
EXPE icon
388
Expedia Group
EXPE
$31.2B
$5.24M 0.03%
22,674
+216
+1% +$53.1K
CGIE icon
389
Capital Group International Equity ETF
CGIE
$2.3B
$5.23M 0.03%
154,687
-78,715
-34% -$2.8M
GBCI icon
390
Glacier Bancorp
GBCI
$6.55B
$5.17M 0.03%
115,835
-10,804
-9% -$511K
FID icon
391
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$165M
$5.16M 0.03%
246,440
+2,638
+1% +$56.4K
F icon
392
Ford
F
$57.3B
$5.15M 0.03%
445,895
+78,108
+21% +$1.03M
DSL
393
DoubleLine Income Solutions Fund
DSL
$1.21B
$5.06M 0.03%
467,588
+34,351
+8% +$386K
CI icon
394
Cigna
CI
$76.6B
$5.03M 0.03%
18,842
+851
+5% +$235K
AMRZ
395
Amrize Ltd
AMRZ
$27.3B
$5.02M 0.03%
89,681
+56,602
+171% +$3.25M
CGDG icon
396
Capital Group Dividend Growers ETF
CGDG
$5.38B
$5M 0.03%
139,407
+2,719
+2% +$99.6K
IVZ icon
397
Invesco
IVZ
$13.3B
$4.97M 0.03%
204,797
+8,124
+4% +$213K
NLY icon
398
Annaly Capital Management
NLY
$16.9B
$4.97M 0.03%
235,148
-4,930
-2% -$112K
LH icon
399
Labcorp
LH
$24.3B
$4.96M 0.03%
18,575
+2,824
+18% +$765K
COIN icon
400
Coinbase
COIN
$41.7B
$4.93M 0.03%
28,230
+6,298
+29% +$1.24M
14 15
16
17 18

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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.