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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
IP icon
401
International Paper
IP
$22.3B
$4.92M 0.03%
137,856
+31,518
+30% +$1.31M
GVA icon
402
Granite Construction
GVA
$5.45B
$4.91M 0.03%
40,988
-14,155
-26% -$1.77M
CASY icon
403
Casey's General Stores
CASY
$31.9B
$4.86M 0.03%
6,681
+316
+5% +$206K
TBLL icon
404
Invesco Short Term Treasury ETF
TBLL
$2.58B
$4.85M 0.03%
45,992
-9,638
-17% -$1.02M
WTW icon
405
Willis Towers Watson
WTW
$27.9B
$4.84M 0.03%
16,648
+1,976
+13% +$606K
GNR icon
406
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$4.83M 0.03%
64,707
+3,315
+5% +$234K
MODL icon
407
VictoryShares WestEnd US Sector ETF
MODL
$1.02B
$4.83M 0.03%
108,045
+5,716
+6% +$268K
FPX icon
408
First Trust US Equity Opportunities ETF
FPX
$1.51B
$4.8M 0.03%
30,246
+1,964
+7% +$323K
HTGC icon
409
Hercules Capital
HTGC
$2.94B
$4.78M 0.03%
323,397
+14,186
+5% +$232K
PPG icon
410
PPG Industries
PPG
$25.9B
$4.76M 0.03%
44,507
+431
+1% +$48.9K
PYPL icon
411
PayPal
PYPL
$49.5B
$4.74M 0.03%
104,820
-82,674
-44% -$3.99M
HRI icon
412
Herc Holdings
HRI
$5.43B
$4.69M 0.03%
47,148
+4,657
+11% +$664K
PHO icon
413
Invesco Water Resources ETF
PHO
$1.97B
$4.69M 0.03%
70,106
+27,010
+63% +$1.92M
SYF icon
414
Synchrony
SYF
$23.7B
$4.69M 0.03%
68,884
-1,183
-2% -$86K
DVY icon
415
iShares Select Dividend ETF
DVY
$24B
$4.68M 0.03%
30,911
-875
-3% -$132K
DVN icon
416
Devon Energy
DVN
$51.9B
$4.68M 0.03%
92,927
+801
+0.9% +$34.3K
BP icon
417
BP
BP
$113B
$4.65M 0.03%
98,918
-605
-0.6% -$23.7K
CEG icon
418
Constellation Energy
CEG
$98B
$4.64M 0.03%
16,612
-966
-5% -$294K
DFAC icon
419
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$4.63M 0.03%
119,153
-473
-0.4% -$19.1K
CXT icon
420
Crane NXT
CXT
$3.04B
$4.63M 0.03%
113,948
+7,106
+7% +$345K
PAVE icon
421
Global X US Infrastructure Development ETF
PAVE
$14.3B
$4.62M 0.03%
90,990
+12,275
+16% +$639K
XLU icon
422
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.62M 0.03%
100,722
+4,167
+4% +$187K
XSOE icon
423
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$4.62M 0.03%
115,199
-1,981
-2% -$82.5K
EMLP icon
424
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$4.59M 0.03%
105,236
+13,654
+15% +$568K
TIP icon
425
iShares TIPS Bond ETF
TIP
$14.5B
$4.57M 0.03%
41,402
+2,851
+7% +$316K
15 16
17
18 19

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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.