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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
ORLA
651
Orla Mining
ORLA
$3.48B
$2.32M 0.01%
+143,915
New +$2.39M
XRN
652
Chiron Real Estate Inc
XRN
$544M
$2.32M 0.01%
70,021
-3,313
-5% -$116K
SPRX icon
653
Spear Alpha ETF
SPRX
$206M
$2.31M 0.01%
64,917
+1,773
+3% +$70.2K
TY icon
654
TRI-Continental Corp
TY
$1.86B
$2.31M 0.01%
73,108
-1,035
-1% -$33.9K
OBDC icon
655
Blue Owl Capital
OBDC
$5.35B
$2.3M 0.01%
207,658
-29,777
-13% -$350K
RKLB icon
656
Rocket Lab Corp
RKLB
$39.9B
$2.29M 0.01%
35,734
+11,193
+46% +$844K
VRTX icon
657
Vertex Pharmaceuticals
VRTX
$121B
$2.29M 0.01%
5,139
-112
-2% -$52.2K
PAGP icon
658
Plains GP Holdings
PAGP
$5.23B
$2.29M 0.01%
94,472
+3,589
+4% +$78.3K
DFGR icon
659
Dimensional Global Real Estate ETF
DFGR
$3.87B
$2.29M 0.01%
86,244
+2,037
+2% +$55.8K
FTXL icon
660
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$2.29M 0.01%
15,539
+458
+3% +$69.1K
TTWO icon
661
Take-Two Interactive
TTWO
$43B
$2.29M 0.01%
11,580
+2,307
+25% +$502K
KTOS icon
662
Kratos Defense & Security Solutions
KTOS
$8.88B
$2.27M 0.01%
32,228
-13,166
-29% -$1.26M
OPPE
663
WisdomTree European Opportunities Fund
OPPE
$283M
$2.27M 0.01%
42,238
+11,569
+38% +$622K
COHR icon
664
Coherent
COHR
$55.2B
$2.26M 0.01%
9,505
-669
-7% -$153K
BOTZ icon
665
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$2.26M 0.01%
68,094
+332
+0.5% +$12.3K
AX icon
666
Axos Financial
AX
$5.45B
$2.26M 0.01%
26,580
-392
-1% -$35.7K
TSN icon
667
Tyson Foods
TSN
$20.2B
$2.26M 0.01%
35,205
+5,086
+17% +$316K
VT icon
668
Vanguard Total World Stock ETF
VT
$76.3B
$2.25M 0.01%
16,271
+826
+5% +$119K
MBB icon
669
iShares MBS ETF
MBB
$39B
$2.25M 0.01%
23,657
+1,210
+5% +$116K
IWB icon
670
iShares Russell 1000 ETF
IWB
$47.7B
$2.24M 0.01%
6,291
-5,185
-45% -$1.93M
FDT icon
671
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$2.24M 0.01%
25,793
+7,217
+39% +$640K
KNGZ icon
672
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63M
$2.23M 0.01%
61,936
+1,349
+2% +$50.2K
MAR icon
673
Marriott International
MAR
$98.7B
$2.2M 0.01%
6,725
-3,214
-32% -$1.06M
BHP icon
674
BHP
BHP
$213B
$2.18M 0.01%
29,904
-924
-3% -$65.3K
IBTL icon
675
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$2.17M 0.01%
106,550
+76,080
+250% +$1.56M
25 26
27
28 29

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TAF
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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.