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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
IWD icon
451
iShares Russell 1000 Value ETF
IWD
$82B
$4.25M 0.03%
19,898
-7,416
-27% -$1.62M
PSLV icon
452
Sprott Physical Silver Trust
PSLV
$11.9B
$4.25M 0.03%
174,110
+20,220
+13% +$552K
LYB icon
453
LyondellBasell Industries
LYB
$19.5B
$4.22M 0.03%
52,422
+46,544
+792% +$2.76M
IBIK
454
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$84.9M
$4.21M 0.03%
163,436
+6,195
+4% +$160K
SPYD icon
455
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$4.19M 0.03%
92,056
+5,418
+6% +$249K
TEL icon
456
TE Connectivity
TEL
$58.8B
$4.18M 0.03%
19,984
-738
-4% -$163K
ET.PRI icon
457
Energy Transfer LP Series I Preferred Units
ET.PRI
$478M
$4.17M 0.03%
+360,426
New +$4.23M
FPF
458
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$4.17M 0.03%
236,254
+612
+0.3% +$11.4K
SCHP icon
459
Schwab US TIPS ETF
SCHP
$16.3B
$4.15M 0.03%
+156,144
New +$4.17M
AEE icon
460
Ameren
AEE
$31.5B
$4.14M 0.03%
37,651
+1,079
+3% +$115K
FXZ icon
461
First Trust Materials AlphaDEX Fund
FXZ
$378M
$4.12M 0.03%
+54,059
New +$4.02M
IBTH icon
462
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$4.12M 0.02%
183,480
+10,054
+6% +$226K
XAR icon
463
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$4.07M 0.02%
16,027
+546
+4% +$150K
MFIC icon
464
MidCap Financial Investment
MFIC
$784M
$4.06M 0.02%
360,807
+10,736
+3% +$118K
YUM icon
465
Yum! Brands
YUM
$41B
$4.05M 0.02%
26,076
-562
-2% -$89K
CLIP icon
466
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$4.05M 0.02%
40,318
+607
+2% +$60.8K
PHYS icon
467
Sprott Physical Gold
PHYS
$14.6B
$4.04M 0.02%
113,876
+14,822
+15% +$548K
URI icon
468
United Rentals
URI
$71.1B
$4.01M 0.02%
5,505
-41
-0.7% -$34.4K
IBIG icon
469
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$138M
$3.99M 0.02%
151,874
+5,842
+4% +$153K
GBDC icon
470
Golub Capital BDC
GBDC
$3.33B
$3.98M 0.02%
314,297
+13,717
+5% +$176K
RDVI icon
471
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$3.97M 0.02%
155,502
+49,098
+46% +$1.31M
PSA icon
472
Public Storage
PSA
$60.2B
$3.97M 0.02%
14,655
-93
-0.6% -$26.7K
OTIS icon
473
Otis Worldwide
OTIS
$27.4B
$3.96M 0.02%
51,364
-710
-1% -$62.1K
CHD icon
474
Church & Dwight Co
CHD
$23.1B
$3.95M 0.02%
42,305
+267
+0.6% +$25.7K
IRM icon
475
Iron Mountain
IRM
$38.2B
$3.93M 0.02%
38,481
+5,832
+18% +$580K
17 18
19
20 21

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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.