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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
RDNT icon
501
RadNet
RDNT
$4.84B
$3.66M 0.02%
65,575
– –
SLYG icon
502
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$3.65M 0.02%
37,756
+3,025
+9% +$300K
STPZ icon
503
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$3.63M 0.02%
67,081
+3,681
+6% +$199K
DPZ icon
504
Domino's
DPZ
$11B
$3.6M 0.02%
10,038
+1,053
+12% +$416K
AA icon
505
Alcoa
AA
$11.7B
$3.6M 0.02%
54,282
+39,566
+269% +$2.43M
LNG icon
506
Cheniere Energy
LNG
$56.5B
$3.6M 0.02%
12,673
+1,666
+15% +$385K
FISV
507
Fiserv Inc
FISV
$27.2B
$3.59M 0.02%
64,339
+13,441
+26% +$832K
WSO icon
508
Watsco Inc
WSO
$14.9B
$3.57M 0.02%
9,819
+167
+2% +$64.7K
MDLZ icon
509
Mondelez International
MDLZ
$77.7B
$3.57M 0.02%
61,941
+4,100
+7% +$237K
VYMI icon
510
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$3.57M 0.02%
37,875
+27,515
+266% +$2.62M
HWM icon
511
Howmet Aerospace
HWM
$116B
$3.57M 0.02%
15,477
+508
+3% +$118K
ROL icon
512
Rollins
ROL
$18.6B
$3.55M 0.02%
66,481
-3,089
-4% -$184K
OPPJ
513
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$3.55M 0.02%
65,230
+12,822
+24% +$681K
TRV icon
514
Travelers Companies
TRV
$80.8B
$3.52M 0.02%
12,060
+98
+0.8% +$28.7K
FLOT icon
515
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.51M 0.02%
68,988
+3,971
+6% +$202K
DFNL icon
516
Davis Select Financial ETF
DFNL
$456M
$3.51M 0.02%
78,253
-459
-0.6% -$21.6K
NUE icon
517
Nucor
NUE
$56.4B
$3.51M 0.02%
20,736
-4,955
-19% -$864K
ANET icon
518
Arista Networks
ANET
$219B
$3.5M 0.02%
28,473
+4,465
+19% +$597K
QQQM icon
519
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$3.47M 0.02%
14,590
+3,019
+26% +$755K
FTA icon
520
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$3.45M 0.02%
37,408
-374
-1% -$34.3K
DDWM icon
521
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$3.44M 0.02%
78,092
+2,944
+4% +$133K
SAMT icon
522
Strategas Macro Thematic Opportunities ETF
SAMT
$850M
$3.43M 0.02%
87,345
-113,243
-56% -$4.52M
KDP icon
523
Keurig Dr Pepper
KDP
$40.4B
$3.43M 0.02%
+130,192
New +$3.65M
CBRE icon
524
CBRE Group
CBRE
$40.8B
$3.42M 0.02%
25,251
+1,991
+9% +$303K
GPC icon
525
Genuine Parts
GPC
$17.1B
$3.41M 0.02%
32,278
+732
+2% +$90.6K
19 20
21
22 23

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TAF
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FAF
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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.