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
ITW icon
426
Illinois Tool Works
ITW
$81.4B
$4.54M 0.03%
17,431
+475
+3% +$129K
SIL icon
427
Global X Silver Miners ETF NEW
SIL
$4.08B
$4.51M 0.03%
50,113
-9,469
-16% -$933K
EIX icon
428
Edison International
EIX
$30.7B
$4.51M 0.03%
61,590
+1,511
+3% +$102K
APD icon
429
Air Products & Chemicals
APD
$66.3B
$4.51M 0.03%
15,510
-412
-3% -$114K
ITA icon
430
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.47M 0.03%
20,424
+3,013
+17% +$705K
EFV icon
431
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.46M 0.03%
60,013
+46,749
+352% +$3.51M
KORP icon
432
American Century Diversified Corporate Bond ETF
KORP
$860M
$4.46M 0.03%
95,652
+7,298
+8% +$345K
URA icon
433
Global X Uranium ETF
URA
$5.52B
$4.45M 0.03%
91,945
+35,665
+63% +$1.86M
XLI icon
434
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.42M 0.03%
27,355
-5,197
-16% -$872K
AZN icon
435
AstraZeneca
AZN
$263B
$4.42M 0.03%
22,421
+10,262
+84% +$1.98M
NOC icon
436
Northrop Grumman
NOC
$77B
$4.41M 0.03%
6,466
-2,971
-31% -$2.05M
FTHY
437
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$4.41M 0.03%
325,719
-27,797
-8% -$386K
XCEM icon
438
Columbia EM Core ex-China ETF
XCEM
$1.9B
$4.4M 0.03%
107,843
-18,303
-15% -$768K
INCM icon
439
Franklin Income Focus ETF
INCM
$1.66B
$4.4M 0.03%
153,075
+8,890
+6% +$257K
MCK icon
440
McKesson
MCK
$98.5B
$4.4M 0.03%
5,080
-46
-0.9% -$41.1K
DHR icon
441
Danaher
DHR
$135B
$4.39M 0.03%
23,176
+2,262
+11% +$482K
STZ icon
442
Constellation Brands
STZ
$22.2B
$4.39M 0.03%
29,281
-12,614
-30% -$1.95M
TXN icon
443
Texas Instruments
TXN
$255B
$4.38M 0.03%
22,584
-1,047
-4% -$212K
APG icon
444
APi Group
APG
$17.1B
$4.36M 0.03%
107,519
-2,612
-2% -$111K
CTVA icon
445
Corteva
CTVA
$59.7B
$4.35M 0.03%
51,923
+447
+0.9% +$33.7K
BTI icon
446
British American Tobacco
BTI
$132B
$4.34M 0.03%
74,155
+21,303
+40% +$1.26M
AXON
447
Axon Enterprise
AXON
$40.5B
$4.33M 0.03%
10,186
+2,023
+25% +$1.05M
INDA icon
448
iShares MSCI India ETF
INDA
$6.71B
$4.28M 0.03%
91,467
-235
-0.3% -$12K
IBRX icon
449
ImmunityBio
IBRX
$7.44B
$4.28M 0.03%
+558,209
New +$3.82M
SOFI icon
450
SoFi Technologies
SOFI
$21.1B
$4.25M 0.03%
267,848
+48,682
+22% +$1.03M
16 17
18
19 20

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.