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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
MRNA icon
576
Moderna
MRNA
$21.5B
$2.81M 0.02%
55,397
-28,170
-34% -$1.31M
IQLT icon
577
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.81M 0.02%
60,680
-92,491
-60% -$4.38M
HSY icon
578
Hershey
HSY
$35.4B
$2.8M 0.02%
13,470
-1,392
-9% -$294K
SNPS icon
579
Synopsys
SNPS
$71.5B
$2.8M 0.02%
7,053
+110
+2% +$49.7K
PH icon
580
Parker-Hannifin
PH
$125B
$2.79M 0.02%
3,113
-310
-9% -$293K
HIG icon
581
Hartford Financial Services
HIG
$38.5B
$2.78M 0.02%
20,590
+180
+0.9% +$24.6K
SHW icon
582
Sherwin-Williams
SHW
$78.3B
$2.78M 0.02%
8,673
-204
-2% -$70.2K
REMX icon
583
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$2.77M 0.02%
31,426
+3,282
+12% +$295K
AFLG icon
584
First Trust Active Factor Large Cap ETF
AFLG
$687M
$2.76M 0.02%
71,609
+1,304
+2% +$51.9K
CGNX icon
585
Cognex
CGNX
$10.3B
$2.76M 0.02%
+56,352
New +$2.63M
NVT icon
586
nVent Electric
NVT
$24.5B
$2.75M 0.02%
23,288
-916
-4% -$104K
VOOG icon
587
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$2.75M 0.02%
40,404
– –
SGDJ icon
588
Sprott Junior Gold Miners ETF
SGDJ
$272M
$2.73M 0.02%
31,753
+671
+2% +$64.9K
IDEQ
589
Lazard International Dynamic Equity ETF
IDEQ
$1.54B
$2.73M 0.02%
+85,975
New +$2.81M
QQEW icon
590
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$2.72M 0.02%
21,385
+561
+3% +$76K
GLPI icon
591
Gaming and Leisure Properties
GLPI
$12.8B
$2.71M 0.02%
61,097
+9,635
+19% +$447K
GIS icon
592
General Mills
GIS
$19.2B
$2.7M 0.02%
72,455
+7,259
+11% +$315K
SCI icon
593
Service Corp International
SCI
$11.4B
$2.69M 0.02%
+32,562
New +$2.63M
QQQX icon
594
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$2.69M 0.02%
100,726
+9,195
+10% +$255K
ZBH icon
595
Zimmer Biomet
ZBH
$17.7B
$2.67M 0.02%
29,520
+18,597
+170% +$1.71M
AWK icon
596
American Water Works
AWK
$26.3B
$2.66M 0.02%
19,580
+726
+4% +$96K
SCZ icon
597
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.66M 0.02%
33,916
-560
-2% -$45.5K
COPY
598
Tweedy Browne Insider + Value ETF
COPY
$362M
$2.64M 0.02%
192,100
+9,729
+5% +$134K
VDC icon
599
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.62M 0.02%
11,679
-604
-5% -$138K
COLD icon
600
Americold
COLD
$4.09B
$2.62M 0.02%
228,869
+79,329
+53% +$994K
22 23
24
25 26

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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.