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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
APO icon
601
Apollo Global Management
APO
$70.7B
$2.62M 0.02%
23,532
+5,159
+28% +$639K
BPRE
602
Bluerock Private Real Estate Fund
BPRE
$2.62M 0.02%
157,644
+145,423
+1,190% +$2.42M
BNL icon
603
Broadstone Net Lease
BNL
$4.29B
$2.61M 0.02%
143,066
+51,482
+56% +$969K
INCE
604
Franklin Income Equity Focus ETF
INCE
$132M
$2.61M 0.02%
40,400
+95
+0.2% +$6.16K
EFG icon
605
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.61M 0.02%
23,442
+2,931
+14% +$345K
MINT icon
606
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.61M 0.02%
25,928
-315
-1% -$31.7K
CBOE icon
607
Cboe Global Markets
CBOE
$29.8B
$2.6M 0.02%
9,251
-166
-2% -$46.2K
KEY icon
608
KeyCorp
KEY
$24.3B
$2.58M 0.02%
128,860
+6,934
+6% +$145K
DHS icon
609
WisdomTree US High Dividend Fund
DHS
$1.56B
$2.57M 0.02%
23,532
+4,770
+25% +$518K
FTSL icon
610
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$2.57M 0.02%
57,348
-6,544
-10% -$296K
LPX icon
611
Louisiana-Pacific
LPX
$5.2B
$2.57M 0.02%
35,303
+1,728
+5% +$146K
MCO icon
612
Moody's
MCO
$81.7B
$2.56M 0.02%
5,878
-123
-2% -$58.2K
JHX icon
613
James Hardie Industries
JHX
$15.4B
$2.56M 0.02%
+135,195
New +$3.04M
SHAK icon
614
Shake Shack
SHAK
$2.3B
$2.55M 0.02%
28,847
+4,571
+19% +$421K
ILF icon
615
iShares Latin America 40 ETF
ILF
$3.77B
$2.55M 0.02%
+71,814
New +$2.49M
EFAV icon
616
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.55M 0.02%
27,863
-704
-2% -$63.6K
HBAN icon
617
Huntington Bancshares
HBAN
$35.1B
$2.54M 0.02%
162,177
+11,021
+7% +$188K
SPHQ icon
618
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.54M 0.02%
33,720
-1,607
-5% -$125K
EMXC icon
619
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.53M 0.02%
32,120
-329
-1% -$26.5K
FICS icon
620
First Trust International Developed Capital Strength ETF
FICS
$213M
$2.52M 0.02%
+64,441
New +$2.61M
BMRN icon
621
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.49M 0.02%
44,063
+36,293
+467% +$2.12M
PDP icon
622
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$2.47M 0.02%
20,497
-551
-3% -$68.4K
TSCO icon
623
Tractor Supply
TSCO
$16.3B
$2.47M 0.02%
54,570
-2,614
-5% -$133K
AMWD
624
DELISTED
American Woodmark
AMWD
$2.47M 0.02%
61,984
+100
+0.2% +$5.3K
DFAS icon
625
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.46M 0.01%
34,653
-780
-2% -$57.2K
23 24
25
26 27

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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.