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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
VCIT icon
476
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.92M 0.02%
47,403
-2,282
-5% -$191K
RVT icon
477
Royce Value Trust
RVT
$2.21B
$3.9M 0.02%
234,911
-1,624
-0.7% -$28.2K
IYW icon
478
iShares US Technology ETF
IYW
$23.7B
$3.89M 0.02%
21,454
+10,674
+99% +$2.06M
SGDM icon
479
Sprott Gold Miners ETF
SGDM
$551M
$3.89M 0.02%
51,504
+769
+2% +$62K
JNK icon
480
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.87M 0.02%
40,456
+2,660
+7% +$258K
BTZ icon
481
BlackRock Credit Allocation Income Trust
BTZ
$927M
$3.87M 0.02%
382,991
+144,213
+60% +$1.51M
AIRR icon
482
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$3.87M 0.02%
34,907
+3,089
+10% +$349K
MSTR icon
483
Strategy Inc
MSTR
$33.5B
$3.86M 0.02%
+30,929
New +$4.42M
COPX icon
484
Global X Copper Miners ETF NEW
COPX
$7.13B
$3.85M 0.02%
50,409
+26,332
+109% +$2.18M
DOCN icon
485
DigitalOcean
DOCN
$14.4B
$3.84M 0.02%
44,810
-1,515
-3% -$95.5K
SCCO icon
486
Southern Copper
SCCO
$141B
$3.84M 0.02%
22,528
-11,735
-34% -$2.15M
CGMS icon
487
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$3.81M 0.02%
139,988
-85,722
-38% -$2.37M
GSY icon
488
Invesco Ultra Short Duration ETF
GSY
$3.82B
$3.81M 0.02%
75,957
-245
-0.3% -$12.3K
IQV icon
489
IQVIA
IQV
$34.7B
$3.8M 0.02%
22,261
-4,929
-18% -$962K
KNG icon
490
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$3.78M 0.02%
77,532
+12,070
+18% +$613K
WEC icon
491
WEC Energy
WEC
$37.7B
$3.76M 0.02%
32,467
+6,149
+23% +$691K
DBEF icon
492
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$3.76M 0.02%
76,030
-322
-0.4% -$16.1K
SRE icon
493
Sempra
SRE
$60.8B
$3.74M 0.02%
38,499
+19
+0% +$1.74K
SDY icon
494
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.74M 0.02%
25,610
+1,312
+5% +$195K
HDV
495
iShares Core High Dividend ETF
HDV
$14.4B
$3.72M 0.02%
136,955
-1,160
-0.8% -$30.9K
TSLX icon
496
Sixth Street Specialty
TSLX
$1.59B
$3.69M 0.02%
200,594
+8,918
+5% +$176K
TPL icon
497
Texas Pacific Land
TPL
$28.9B
$3.69M 0.02%
7,767
-258
-3% -$111K
FLG
498
Flagstar Bank National Association
FLG
$5.77B
$3.67M 0.02%
278,650
+1,400
+0.5% +$18.3K
ALL icon
499
Allstate
ALL
$66.9B
$3.67M 0.02%
17,693
+573
+3% +$117K
FPE icon
500
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.67M 0.02%
206,493
+2,681
+1% +$48.8K
18 19
20
21 22

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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.