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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
GWW icon
526
W.W. Grainger
GWW
$65.3B
$3.39M 0.02%
3,105
+198
+7% +$216K
MKL icon
527
Markel Group
MKL
$25B
$3.37M 0.02%
1,762
+54
+3% +$110K
FAST icon
528
Fastenal
FAST
$54B
$3.35M 0.02%
72,146
+1,804
+3% +$80.9K
NET icon
529
Cloudflare
NET
$93B
$3.32M 0.02%
16,108
-640
-4% -$122K
JPEF icon
530
JPMorgan Equity Focus ETF
JPEF
$1.97B
$3.31M 0.02%
46,055
-15,277
-25% -$1.14M
CNH
531
CNH Industrial
CNH
$13.8B
$3.29M 0.02%
299,410
+40,211
+16% +$452K
NEM icon
532
Newmont
NEM
$98.2B
$3.29M 0.02%
30,415
-15,964
-34% -$1.84M
PVAL icon
533
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$3.29M 0.02%
70,855
+2,534
+4% +$120K
CCI icon
534
Crown Castle
CCI
$32.7B
$3.29M 0.02%
40,408
+11,529
+40% +$992K
MP icon
535
MP Materials
MP
$7.35B
$3.27M 0.02%
67,772
-1,657
-2% -$99.1K
GII icon
536
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$3.24M 0.02%
42,680
+251
+0.6% +$18.7K
IVE icon
537
iShares S&P 500 Value ETF
IVE
$48.9B
$3.24M 0.02%
15,354
-620
-4% -$134K
TT icon
538
Trane Technologies
TT
$106B
$3.22M 0.02%
7,729
-323
-4% -$137K
ADX icon
539
Adams Diversified Equity Fund
ADX
$3.17B
$3.19M 0.02%
145,800
+14,768
+11% +$339K
DELL icon
540
Dell
DELL
$283B
$3.19M 0.02%
19,427
+392
+2% +$52.2K
MET icon
541
MetLife
MET
$61B
$3.18M 0.02%
45,030
-6,993
-13% -$524K
CCK icon
542
Crown Holdings
CCK
$12.8B
$3.18M 0.02%
31,687
+76
+0.2% +$8.12K
IGLB icon
543
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$3.18M 0.02%
63,990
+3,218
+5% +$163K
CAG icon
544
Conagra Brands
CAG
$7.07B
$3.15M 0.02%
200,325
+62,087
+45% +$1.1M
WPM icon
545
Wheaton Precious Metals
WPM
$50.6B
$3.12M 0.02%
23,787
+15,818
+198% +$2.2M
BBY icon
546
Best Buy
BBY
$18B
$3.11M 0.02%
+48,383
New +$3.18M
NNI icon
547
Nelnet
NNI
$4.79B
$3.1M 0.02%
23,999
-60
-0.2% -$7.88K
LHX icon
548
L3Harris
LHX
$55.9B
$3.09M 0.02%
8,962
-683
-7% -$239K
VOX icon
549
Vanguard Communication Services ETF
VOX
$5.53B
$3.08M 0.02%
17,102
+97
+0.6% +$18.4K
SOXX icon
550
iShares Semiconductor ETF
SOXX
$44.2B
$3.07M 0.02%
9,338
+4
+0% +$1.36K
20 21
22
23 24

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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.