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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
VICI icon
551
VICI Properties
VICI
$29.4B
$3.07M 0.02%
112,294
+7,758
+7% +$222K
TEVA icon
552
Teva Pharmaceuticals
TEVA
$35.9B
$3.05M 0.02%
101,274
-3,646
-3% -$117K
VFH icon
553
Vanguard Financials ETF
VFH
$13.3B
$3.05M 0.02%
25,208
+1,376
+6% +$175K
XLV icon
554
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.03M 0.02%
20,658
-2,871
-12% -$443K
FEX icon
555
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$3.03M 0.02%
24,834
-757
-3% -$93.8K
QTEC icon
556
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$3.03M 0.02%
14,009
-742
-5% -$170K
IBTG icon
557
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$3.02M 0.02%
131,584
-59,026
-31% -$1.35M
PAYX icon
558
Paychex
PAYX
$40.4B
$3M 0.02%
32,553
-233
-0.7% -$23.1K
WES icon
559
Western Midstream Partners
WES
$19.6B
$2.98M 0.02%
72,449
+568
+0.8% +$23.5K
UCON icon
560
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$2.94M 0.02%
118,774
+20,215
+21% +$507K
IDEV icon
561
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$2.94M 0.02%
35,136
-261
-0.7% -$22.5K
VTIP icon
562
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.93M 0.02%
58,653
+7,305
+14% +$363K
DOC icon
563
Healthpeak Properties
DOC
$15.4B
$2.92M 0.02%
177,481
+36,212
+26% +$621K
B
564
Barrick Mining
B
$62.2B
$2.91M 0.02%
71,296
-35,274
-33% -$1.63M
AVDE icon
565
Avantis International Equity ETF
AVDE
$17.7B
$2.9M 0.02%
34,193
-3,533
-9% -$307K
VTR icon
566
Ventas
VTR
$48.9B
$2.89M 0.02%
35,352
+523
+2% +$42.8K
BROS icon
567
Dutch Bros
BROS
$8.78B
$2.89M 0.02%
57,042
+212
+0.4% +$11.6K
OMF icon
568
OneMain Financial
OMF
$6.9B
$2.87M 0.02%
53,718
+14,829
+38% +$880K
IHDG icon
569
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$2.87M 0.02%
59,576
-4,278
-7% -$214K
TMO icon
570
Thermo Fisher Scientific
TMO
$211B
$2.87M 0.02%
5,833
+596
+11% +$323K
CMG icon
571
Chipotle Mexican Grill
CMG
$40.8B
$2.87M 0.02%
89,544
+2,130
+2% +$78.8K
FLXR
572
TCW Flexible Income ETF
FLXR
$3.4B
$2.85M 0.02%
72,585
+4,493
+7% +$178K
GH icon
573
Guardant Health
GH
$19.5B
$2.84M 0.02%
30,718
+12,866
+72% +$1.29M
HERD icon
574
Pacer Cash Cows Fund of Funds ETF
HERD
$97M
$2.83M 0.02%
61,780
+6,612
+12% +$302K
AMT icon
575
American Tower
AMT
$77.7B
$2.83M 0.02%
16,373
+2,187
+15% +$394K
21 22
23
24 25

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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.