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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 | |
|---|---|---|---|---|---|---|---|
626
Baron First Principles ETF
RONB
$369M
| $2.76M | 0.01% |
117,691
-41,266
| -26% | -$959K |
2026 Q2
1 quarter
|
|
627
Extreme Networks
EXTR
$3.12B
| $2.75M | 0.01% |
128,000
| – | – |
2013 Q4
51 quarters
|
|
628
iShares MSCI EAFE Growth ETF
EFG
$15B
| $2.75M | 0.01% |
22,912
+1,027
| +5% | +$126K |
2013 Q2
53 quarters
|
|
629
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $2.74M | 0.01% |
61,560
+146
| +0.2% | +$6.55K |
2015 Q4
43 quarters
|
|
630
VanEck Agribusiness ETF
MOO
$1.09B
| $2.74M | 0.01% |
33,639
+2,589
| +8% | +$216K |
2025 Q3
4 quarters
|
|
631
iShares S&P 500 Value ETF
IVE
$50.6B
| $2.72M | 0.01% |
11,929
-1,823
| -13% | -$426K |
2013 Q2
53 quarters
|
|
632
Allstate
ALL
$63.6B
| $2.72M | 0.01% |
12,256
-10,683
| -47% | -$2.71M |
2013 Q2
53 quarters
|
|
633
Tortoise Energy Infrastructure Corp
TYG
$985M
| $2.71M | 0.01% |
70,830
+31,835
| +82% | +$1.37M |
2024 Q1
10 quarters
|
|
634
BHP
BHP
$207B
| $2.7M | 0.01% |
31,787
+4,813
| +18% | +$419K |
2021 Q1
22 quarters
|
|
635
Fiserv Inc
FISV
$25.1B
| $2.69M | 0.01% |
59,575
-8,185
| -12% | -$419K |
2013 Q2
53 quarters
|
|
636
BlackRock MuniHoldings California Quality Fund
MUC
$1.25B
| $2.69M | 0.01% |
275,462
+204,871
| +290% | +$2.16M |
2026 Q1
2 quarters
|
|
637
VanEck Uranium + Nuclear Energy ETF
NLR
$3.21B
| $2.68M | 0.01% |
25,926
+5,834
| +29% | +$660K |
2024 Q4
7 quarters
|
|
638
Virtus Equity & Convertible Income Fund
NIE
$684M
| $2.68M | 0.01% |
107,242
+3,469
| +3% | +$90.3K |
2023 Q2
13 quarters
|
|
639
Franklin Income Equity Focus ETF
INCE
$369M
| $2.68M | 0.01% |
40,775
| – | – |
2018 Q4
31 quarters
|
|
640
Moody's
MCO
$82.1B
| $2.67M | 0.01% |
5,884
-110
| -2% | -$53.4K |
2022 Q4
15 quarters
|
|
641
Roper Technologies
ROP
$43B
| $2.65M | 0.01% |
7,585
+288
| +4% | +$110K |
2026 Q2
1 quarter
|
|
642
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.65M | 0.01% |
42,108
+1,857
| +5% | +$126K |
2013 Q2
53 quarters
|
|
643
Hasbro
HAS
$17B
| $2.64M | 0.01% |
30,073
+3,362
| +13% | +$300K |
2025 Q2
5 quarters
|
|
644
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.9B
| $2.62M | 0.01% |
26,065
+1,071
| +4% | +$108K |
2019 Q3
28 quarters
|
|
645
Vanguard Consumer Staples ETF
VDC
$7.97B
| $2.62M | 0.01% |
11,997
+178
| +2% | +$40.7K |
2014 Q1
50 quarters
|
|
646
iShares Russell 1000 ETF
IWB
$49B
| $2.6M | 0.01% |
6,251
+15
| +0.2% | +$6.24K |
2013 Q2
53 quarters
|
|
647
Global X MLP ETF
MLPA
$2.4B
| $2.6M | 0.01% |
48,838
+2,988
| +7% | +$167K |
2022 Q2
17 quarters
|
|
648
WisdomTree European Opportunities Fund
OPPE
$283M
| $2.6M | 0.01% |
45,140
+1,714
| +4% | +$101K |
2025 Q3
4 quarters
|
|
649
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$69.4M
| $2.6M | 0.01% |
64,063
-1,392
| -2% | -$57.9K |
2024 Q1
10 quarters
|
|
650
Fortinet
FTNT
$132B
| $2.58M | 0.01% |
14,459
-2,613
| -15% | -$424K |
2013 Q2
53 quarters
|
|
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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.