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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
SPLV icon
626
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.46M 0.01%
33,668
+432
+1% +$32K
IQDG icon
627
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$2.45M 0.01%
60,950
-4,588
-7% -$195K
JCI icon
628
Johnson Controls International
JCI
$87.5B
$2.44M 0.01%
18,641
+702
+4% +$90.7K
NLR icon
629
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$2.44M 0.01%
18,326
+2,672
+17% +$382K
SKYY icon
630
First Trust Cloud Computing ETF
SKYY
$2.74B
$2.44M 0.01%
22,319
-650
-3% -$75.7K
ICF icon
631
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.43M 0.01%
39,320
-5,608
-12% -$352K
FCT
632
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$2.43M 0.01%
252,296
-7
-0% -$69
UL icon
633
Unilever
UL
$131B
$2.43M 0.01%
42,687
+3,611
+9% +$242K
BLV icon
634
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.42M 0.01%
35,183
+1,319
+4% +$92.1K
NFLT icon
635
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$2.41M 0.01%
105,951
+3,119
+3% +$71.9K
XLY icon
636
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.4M 0.01%
21,985
+1,241
+6% +$145K
EXE
637
Expand Energy Corp
EXE
$21.9B
$2.36M 0.01%
21,535
+13,772
+177% +$1.47M
ED icon
638
Consolidated Edison
ED
$41.6B
$2.36M 0.01%
20,887
+145
+0.7% +$15.7K
FSIG icon
639
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$2.36M 0.01%
124,759
+8,252
+7% +$158K
FMHI icon
640
First Trust Municipal High Income ETF
FMHI
$980M
$2.36M 0.01%
49,647
+2,719
+6% +$131K
TFC icon
641
Truist Financial
TFC
$63.2B
$2.36M 0.01%
51,330
+7,975
+18% +$394K
FITB
642
Fifth Third Bancorp
FITB
$52B
$2.36M 0.01%
50,783
+20,862
+70% +$1.03M
BEAM icon
643
Beam Therapeutics
BEAM
$2.58B
$2.36M 0.01%
98,992
+109
+0.1% +$3.02K
DEO icon
644
Diageo
DEO
$46.2B
$2.35M 0.01%
31,582
+2,561
+9% +$223K
EWZ icon
645
iShares MSCI Brazil ETF
EWZ
$9.05B
$2.35M 0.01%
+61,188
New +$2.24M
DOW icon
646
Dow Inc
DOW
$21.6B
$2.35M 0.01%
56,329
-4,412
-7% -$140K
EPR.PRC icon
647
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$2.34M 0.01%
103,632
-3,160
-3% -$77.6K
XEL icon
648
Xcel Energy
XEL
$51B
$2.34M 0.01%
29,472
+4,157
+16% +$326K
VTWV icon
649
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.34M 0.01%
13,970
– –
BSMY
650
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$137M
$2.33M 0.01%
95,856
+5,977
+7% +$148K
24 25
26
27 28

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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.