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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
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$123M 0.75%
1,226,067
+33,259
+3% +$3.42M
CB icon
27
Chubb
CB
$140B
$119M 0.72%
363,955
+1,034
+0.3% +$332K
JPM icon
28
JPMorgan Chase
JPM
$939B
$117M 0.71%
398,461
-13,334
-3% -$4.05M
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$116M 0.7%
605,588
+5,890
+1% +$1.18M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$876B
$115M 0.7%
176,187
+6,098
+4% +$4.16M
V icon
31
Visa
V
$677B
$109M 0.66%
360,002
+8,771
+2% +$2.82M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$107M 0.65%
1,981,688
+101,075
+5% +$5.66M
QQQ icon
33
Invesco QQQ Trust
QQQ
$455B
$106M 0.64%
182,913
-1,165
-0.6% -$708K
PRF icon
34
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$100M 0.61%
2,109,275
+53,433
+3% +$2.6M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$96.7M 0.59%
337,258
+940
+0.3% +$295K
NEE icon
36
NextEra Energy
NEE
$187B
$95.8M 0.58%
1,031,531
-43,150
-4% -$3.84M
DFAX icon
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$94.6M 0.57%
2,783,778
-30,996
-1% -$1.08M
PFE icon
38
Pfizer
PFE
$140B
$89.4M 0.54%
3,184,965
+90,012
+3% +$2.4M
ADP icon
39
Automatic Data Processing
ADP
$100B
$88.3M 0.54%
434,698
+56,836
+15% +$13M
CVX icon
40
Chevron
CVX
$388B
$86.1M 0.52%
416,011
+275
+0.1% +$50.1K
AMGN icon
41
Amgen
AMGN
$203B
$85M 0.52%
241,522
-6,632
-3% -$2.36M
SPGI icon
42
S&P Global
SPGI
$126B
$83.6M 0.51%
196,585
+20,303
+12% +$9.43M
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
$83.1M 0.5%
1,059,778
+60,808
+6% +$4.79M
PEP icon
44
PepsiCo
PEP
$186B
$81.4M 0.49%
524,014
+11,296
+2% +$1.76M
PLD icon
45
Prologis
PLD
$138B
$74.9M 0.45%
566,692
-28,820
-5% -$3.85M
SGOV icon
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$71.8M 0.44%
712,919
+94,405
+15% +$9.49M
XOM icon
47
ExxonMobil
XOM
$651B
$71.3M 0.43%
420,031
-6,710
-2% -$979K
FTHI icon
48
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$69.1M 0.42%
3,010,900
+206,072
+7% +$4.86M
MRK icon
49
Merck
MRK
$324B
$68.9M 0.42%
572,593
-4,366
-0.8% -$504K
LOW icon
50
Lowe's Companies
LOW
$116B
$67.7M 0.41%
286,679
-1,380
-0.5% -$360K
1
2
3 4 5

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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.