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D.A. Davidson & Co Portfolio holdings
AUM
$18.6B
Turnover
10.32%
1-Year Est. Return
17.65%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+17.65%
3 Year Est. Return
+78.37%
5 Year Est. Return
+81.49%
10 Year Est. Return
+246.08%
AUM
$18.6B
AUM Growth
+$525M
(+2.9%)
Cap. Flow
+$558M
Cap. Flow % of AUM
Cap. Flow %
3%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
1,686
New
93
Increased
829
Reduced
576
Closed
81
Avg Time Held
Equity + Options
5.7
years
Top 10 Avg Time Held
Equity + Options
8.6
years
Top 20 Avg Time Held
Equity + Options
6.7
years
Avg Time Held Equity only
5.7
years
Top 10 Avg Time Held Equity only
8.6
years
Top 20 Avg Time Held Equity only
6.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$76.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$49.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$35.7M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$19.5M |
| 5 |
First Eagle Global Equity ETF
FEGE
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$54.4M |
| 2 |
Oneok
OKE
|
+$16.9M |
| 3 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
+$12M |
| 4 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$11.6M |
| 5 |
Apple
AAPL
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.07% |
| 2 | Technology | 13.23% |
| 3 | Financials | 6.85% |
| 4 | Industrials | 5.3% |
| 5 | Healthcare | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
BitMine Immersion Technologies
BMNR
$11.3B
| $3.87M | 0.02% |
146,439
+12,900
| +10% | +$267K |
2025 Q3
4 quarters
|
|
502
iShares International Select Dividend ETF
IDV
$8.24B
| $3.86M | 0.02% |
91,521
-3,354
| -4% | -$147K |
2013 Q2
53 quarters
|
|
503
Royce Value Trust
RVT
$2.07B
| $3.86M | 0.02% |
225,373
-5,088
| -2% | -$92.4K |
2013 Q2
53 quarters
|
|
504
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.97B
| $3.86M | 0.02% |
11,701
-470
| -4% | -$147K |
2019 Q1
30 quarters
|
|
505
Sprott Physical Silver Trust
PSLV
$10.6B
| $3.85M | 0.02% |
198,859
+9,430
| +5% | +$192K |
2025 Q3
4 quarters
|
|
506
Invesco Ultra Short Duration ETF
GSY
$4.02B
| $3.83M | 0.02% |
76,732
-452
| -0.6% | -$22.7K |
2018 Q2
33 quarters
|
|
507
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.95B
| $3.83M | 0.02% |
37,101
+783
| +2% | +$90.4K |
2024 Q2
9 quarters
|
|
508
Adams Diversified Equity Fund
ADX
$3.06B
| $3.82M | 0.02% |
148,968
+2,699
| +2% | +$69.9K |
2016 Q4
39 quarters
|
|
509
iShares Core S&P US Growth ETF
IUSG
$31.4B
| $3.82M | 0.02% |
19,700
-1,149
| -6% | -$218K |
2019 Q2
29 quarters
|
|
510
Ameren
AEE
$31.2B
| $3.79M | 0.02% |
38,154
+653
| +2% | +$70.4K |
2018 Q2
33 quarters
|
|
511
Capital Group US Multi-Sector Income ETF
CGMS
$5.59B
| $3.77M | 0.02% |
143,907
+7,003
| +5% | +$189K |
2024 Q4
7 quarters
|
|
512
Energy Transfer LP Series I Preferred Units
ET.PRI
$438M
| $3.77M | 0.02% |
342,631
-14,902
| -4% | -$171K |
2026 Q1
2 quarters
|
|
513
Thermo Fisher Scientific
TMO
$257B
| $3.75M | 0.02% |
5,556
-226
| -4% | -$134K |
2013 Q2
53 quarters
|
|
514
AstraZeneca
AZN
$289B
| $3.75M | 0.02% |
23,209
-7,410
| -24% | -$1.23M |
2013 Q2
53 quarters
|
|
515
Sixth Street Specialty
TSLX
$1.69B
| $3.75M | 0.02% |
207,948
-2,724
| -1% | -$49K |
2021 Q3
20 quarters
|
|
516
Pacer Global Cash Cows Dividend ETF
GCOW
$3.62B
| $3.72M | 0.02% |
83,206
+7,185
| +9% | +$331K |
2025 Q4
3 quarters
|
|
517
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$1.16B
| $3.7M | 0.02% |
+89,274
| New | +$3.59M |
2026 Q3
0 quarters
|
|
518
WisdomTree Dynamic International Equity Fund
DDWM
$1.41B
| $3.69M | 0.02% |
80,911
+2,270
| +3% | +$106K |
2025 Q2
5 quarters
|
|
519
Vanguard Total World Stock ETF
VT
$81B
| $3.69M | 0.02% |
23,362
+2,828
| +14% | +$449K |
2013 Q2
53 quarters
|
|
520
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $3.69M | 0.02% |
25,167
+444
| +2% | +$68.7K |
2013 Q2
53 quarters
|
|
521
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $3.68M | 0.02% |
22,063
+2,941
| +15% | +$524K |
2013 Q2
53 quarters
|
|
522
Sprott Gold Miners ETF
SGDM
$651M
| $3.66M | 0.02% |
49,473
+2,198
| +5% | +$160K |
2025 Q3
4 quarters
|
|
523
Fastenal
FAST
$60.8B
| $3.63M | 0.02% |
73,230
+764
| +1% | +$37.4K |
2019 Q3
28 quarters
|
|
524
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
| $3.62M | 0.02% |
42,329
+1,493
| +4% | +$124K |
2018 Q1
34 quarters
|
|
525
Davis Select Financial ETF
DFNL
$453M
| $3.61M | 0.02% |
75,078
-800
| -1% | -$40.9K |
2017 Q4
35 quarters
|
|
Similar funds
D.A. Davidson & Co's Q3 2026 Portfolio in Review
As of Q3 2026, D.A. Davidson & Co held 1,686 positions worth $18.6B, up 2.9% from $18.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
D.A. Davidson & Co's Q3 2026 filing shows 93 new, 829 increased, 576 reduced and 81 closed positions. Its largest new stake was Hartford Multifactor US Equity ETF: 269,085 shares worth $17.9M. The largest sale was ExxonMobil, an estimated $54.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Financials.
- D.A. Davidson & Co's largest Q3 2026 buy was Hartford Multifactor US Equity ETF: 269,085 shares worth $17.9M.
- D.A. Davidson & Co added most to Vanguard Morningstar Total Stock Market ETF in Q3 2026, an estimated $76.6M increase.
- D.A. Davidson & Co's biggest Q3 2026 reduction was U.S. Targeted Value Portfolio ETF Class Shares, cutting an estimated $11.6M.
- D.A. Davidson & Co fully exited ExxonMobil in Q3 2026, selling an estimated $54.4M.
- D.A. Davidson & Co's ten largest holdings make up 30% of its $18.6B portfolio in Q3 2026.
- D.A. Davidson & Co opened 93 new positions and closed 81 in Q3 2026.
- D.A. Davidson & Co's portfolio value rose 2.9% quarter-over-quarter to $18.6B.
Based on D.A. Davidson & Co's 13F filing for Q3 2026, filed 28 Oct 2026.