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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 | |
|---|---|---|---|---|---|---|---|
651
Beam Therapeutics
BEAM
$2.81B
| $2.58M | 0.01% |
105,697
+5,069
| +5% | +$141K |
2021 Q3
20 quarters
|
|
652
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
| $2.58M | 0.01% |
13,970
| – | – |
2025 Q4
3 quarters
|
|
653
Texas Pacific Land
TPL
$23.2B
| $2.58M | 0.01% |
7,917
| – | – |
2020 Q2
25 quarters
|
|
654
Generac Holdings
GNRC
$11.3B
| $2.58M | 0.01% |
12,458
+7,339
| +143% | +$1.53M |
2021 Q1
22 quarters
|
|
655
First Trust Managed Municipal ETF
FMB
$1.96B
| $2.58M | 0.01% |
53,836
-1,102
| -2% | -$55.2K |
2021 Q2
21 quarters
|
|
656
Fidelity National Financial
FNF
$10.4B
| $2.56M | 0.01% |
66,284
+9,322
| +16% | +$443K |
2021 Q1
22 quarters
|
|
657
Kilroy Realty
KRC
$4.13B
| $2.56M | 0.01% |
76,812
+3,760
| +5% | +$139K |
2025 Q2
5 quarters
|
|
658
Franco-Nevada
FNV
$45.4B
| $2.55M | 0.01% |
10,722
+1,250
| +13% | +$297K |
2025 Q1
6 quarters
|
|
659
Diageo
DEO
$51.3B
| $2.54M | 0.01% |
29,637
-1,051
| -3% | -$92.5K |
2013 Q2
53 quarters
|
|
660
Kratos Defense & Security Solutions
KTOS
$7.64B
| $2.53M | 0.01% |
59,359
+11,019
| +23% | +$562K |
2025 Q1
6 quarters
|
|
661
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
| $2.52M | 0.01% |
26,825
+11,947
| +80% | +$1.11M |
2026 Q1
2 quarters
|
|
662
CubeSmart
CUBE
$9.22B
| $2.52M | 0.01% |
67,007
+4,481
| +7% | +$181K |
2023 Q1
14 quarters
|
|
663
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $2.51M | 0.01% |
27,594
-26
| -0.1% | -$2.41K |
2015 Q4
43 quarters
|
|
664
Toast
TOST
$18.3B
| $2.51M | 0.01% |
86,440
+4,781
| +6% | +$154K |
2023 Q3
12 quarters
|
|
665
Yeti Holdings
YETI
$3.11B
| $2.5M | 0.01% |
60,926
+1,995
| +3% | +$91.5K |
2025 Q4
3 quarters
|
|
666
Fidelity Enhanced Small Cap Core ETF
FESM
$6.69B
| $2.5M | 0.01% |
+55,584
| New | +$2.62M |
2026 Q3
0 quarters
|
|
667
Coherent
COHR
$46.7B
| $2.5M | 0.01% |
8,671
+467
| +6% | +$140K |
2023 Q1
14 quarters
|
|
668
Chiron Real Estate Inc
XRN
$374M
| $2.48M | 0.01% |
71,406
+256
| +0.4% | +$9.36K |
2016 Q3
40 quarters
|
|
669
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
| $2.48M | 0.01% |
70,320
+1,676
| +2% | +$60K |
2025 Q2
5 quarters
|
|
670
Vale
VALE
$49B
| $2.47M | 0.01% |
183,876
-21,206
| -10% | -$309K |
2021 Q3
20 quarters
|
|
671
Vanguard Russell 2000 Growth ETF
VTWG
$1.42B
| $2.44M | 0.01% |
9,380
| – | – |
2025 Q4
3 quarters
|
|
672
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
| $2.44M | 0.01% |
95,701
-2,016
| -2% | -$53.7K |
2021 Q4
19 quarters
|
|
673
Louisiana-Pacific
LPX
$4.98B
| $2.44M | 0.01% |
37,856
+354
| +0.9% | +$25.3K |
2021 Q3
20 quarters
|
|
674
Fifth Third Bancorp
FITB
$48.4B
| $2.44M | 0.01% |
48,254
-380
| -0.8% | -$21.1K |
2013 Q2
53 quarters
|
|
675
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $2.44M | 0.01% |
22,381
+1,127
| +5% | +$130K |
2014 Q3
48 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.