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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 | 5.26% |
| 5 | Healthcare | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
601
TCW Flexible Income ETF
FLXR
$3.7B
| $2.97M | 0.02% |
78,271
+2,771
| +4% | +$107K |
2025 Q3
4 quarters
|
|
602
Chipotle Mexican Grill
CMG
$35.4B
| $2.97M | 0.02% |
92,885
+2,021
| +2% | +$70.1K |
2015 Q4
43 quarters
|
|
603
Argan
AGX
$4.78B
| $2.96M | 0.02% |
7,832
-159
| -2% | -$81.8K |
2024 Q3
8 quarters
|
|
604
Kimco Realty
KIM
$15.9B
| $2.95M | 0.02% |
132,870
+16,818
| +14% | +$409K |
2025 Q1
6 quarters
|
|
605
Dutch Bros
BROS
$5.74B
| $2.94M | 0.02% |
76,369
+17,247
| +29% | +$929K |
2022 Q1
18 quarters
|
|
606
Broadstone Net Lease
BNL
$3.3B
| $2.94M | 0.02% |
158,808
+5,640
| +4% | +$118K |
2024 Q2
9 quarters
|
|
607
Avantis International Equity ETF
AVDE
$19.5B
| $2.94M | 0.02% |
32,575
-1,053
| -3% | -$96.8K |
2023 Q3
12 quarters
|
|
608
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $2.93M | 0.02% |
34,662
-14
| -0% | -$1.19K |
2017 Q4
35 quarters
|
|
609
Vistra
VST
$49.2B
| $2.92M | 0.02% |
21,141
-8,026
| -28% | -$1.18M |
2024 Q2
9 quarters
|
|
610
Robinhood
HOOD
$85B
| $2.91M | 0.02% |
25,902
+1,868
| +8% | +$198K |
2025 Q2
5 quarters
|
|
611
iShares Latin America 40 ETF
ILF
$3.62B
| $2.91M | 0.02% |
84,249
+3,530
| +4% | +$123K |
2026 Q1
2 quarters
|
|
612
VictoryShares Free Cash Flow ETF
VFLO
$12.1B
| $2.89M | 0.02% |
56,475
+16,424
| +41% | +$846K |
2025 Q3
4 quarters
|
|
613
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$768M
| $2.88M | 0.02% |
147,818
+14,142
| +11% | +$281K |
2025 Q4
3 quarters
|
|
614
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.87M | 0.02% |
47,798
+4,197
| +10% | +$264K |
2024 Q4
7 quarters
|
|
615
Invesco Dorsey Wright Momentum ETF
PDP
$1.44B
| $2.86M | 0.02% |
20,744
-548
| -3% | -$75.2K |
2013 Q2
53 quarters
|
|
616
Spear Alpha ETF
SPRX
$193M
| $2.85M | 0.02% |
59,031
+1,295
| +2% | +$60.1K |
2025 Q3
4 quarters
|
|
617
Omega Healthcare
OHI
$14B
| $2.84M | 0.02% |
61,273
+3,555
| +6% | +$170K |
2020 Q4
23 quarters
|
|
618
Columbia Banking Systems
COLB
$8.78B
| $2.82M | 0.02% |
98,533
-5,892
| -6% | -$183K |
2021 Q4
19 quarters
|
|
619
Plains GP Holdings
PAGP
$5.63B
| $2.8M | 0.02% |
108,231
-2,245
| -2% | -$59.3K |
2021 Q4
19 quarters
|
|
620
NXP Semiconductors
NXPI
$63.9B
| $2.79M | 0.02% |
11,752
+11
| +0.1% | +$2.68K |
2019 Q4
27 quarters
|
|
621
Truist Financial
TFC
$59.3B
| $2.79M | 0.02% |
60,153
+2,472
| +4% | +$126K |
2013 Q2
53 quarters
|
|
622
Johnson Controls International
JCI
$94.4B
| $2.78M | 0.01% |
18,701
-9
| -0% | -$1.3K |
2013 Q2
53 quarters
|
|
623
First Trust International Developed Capital Strength ETF
FICS
$203M
| $2.78M | 0.01% |
69,533
+2,181
| +3% | +$91.5K |
2026 Q1
2 quarters
|
|
624
JFrog
FROG
$12.4B
| $2.77M | 0.01% |
28,557
-963
| -3% | -$86.4K |
2024 Q3
8 quarters
|
|
625
Service Corp International
SCI
$11.2B
| $2.76M | 0.01% |
36,285
-602
| -2% | -$48.8K |
2026 Q1
2 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.