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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 | |
|---|---|---|---|---|---|---|---|
676
American Water Works
AWK
$27.8B
| $2.43M | 0.01% |
18,748
+179
| +1% | +$24.2K |
2013 Q2
53 quarters
|
|
677
PayPal
PYPL
$47.3B
| $2.42M | 0.01% |
45,990
-23,689
| -34% | -$1.3M |
2015 Q3
44 quarters
|
|
678
Crown Holdings
CCK
$12.6B
| $2.4M | 0.01% |
22,748
-14,125
| -38% | -$1.62M |
2021 Q2
21 quarters
|
|
679
Vertex Pharmaceuticals
VRTX
$134B
| $2.39M | 0.01% |
4,570
+23
| +0.5% | +$11.8K |
2021 Q3
20 quarters
|
|
680
First Trust Municipal High Income ETF
FMHI
$1.03B
| $2.38M | 0.01% |
53,045
-4,242
| -7% | -$201K |
2022 Q4
15 quarters
|
|
681
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.57B
| $2.38M | 0.01% |
36,984
+2,873
| +8% | +$212K |
2025 Q3
4 quarters
|
|
682
DexCom
DXCM
$29.7B
| $2.38M | 0.01% |
27,532
-450
| -2% | -$37.4K |
2017 Q4
35 quarters
|
|
683
Welltower
WELL
$166B
| $2.37M | 0.01% |
10,314
+1,177
| +13% | +$278K |
2013 Q2
53 quarters
|
|
684
Impinj
PI
$5.39B
| $2.36M | 0.01% |
13,147
+700
| +6% | +$113K |
2025 Q3
4 quarters
|
|
685
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$164M
| $2.33M | 0.01% |
102,693
+368
| +0.4% | +$8.8K |
2025 Q2
5 quarters
|
|
686
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.85B
| $2.33M | 0.01% |
50,911
+14,907
| +41% | +$686K |
2025 Q2
5 quarters
|
|
687
Dimensional Global Real Estate ETF
DFGR
$3.8B
| $2.33M | 0.01% |
85,995
-607
| -0.7% | -$17.6K |
2023 Q2
13 quarters
|
|
688
Apollo Global Management
APO
$67B
| $2.32M | 0.01% |
20,008
+571
| +3% | +$72.5K |
2020 Q4
23 quarters
|
|
689
Amkor Technology
AMKR
$10.5B
| $2.32M | 0.01% |
+44,322
| New | +$2.47M |
2026 Q3
0 quarters
|
|
690
Flex
FLEX
$34.4B
| $2.31M | 0.01% |
20,964
-234
| -1% | -$27.7K |
2025 Q2
5 quarters
|
|
691
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
| $2.3M | 0.01% |
125,337
-2,350
| -2% | -$44K |
2024 Q4
7 quarters
|
|
692
Rocket Lab Corp
RKLB
$37.5B
| $2.3M | 0.01% |
32,981
+25,363
| +333% | +$1.83M |
2024 Q3
8 quarters
|
|
693
Amrize Ltd
AMRZ
$21.9B
| $2.3M | 0.01% |
61,424
-28,660
| -32% | -$1.31M |
2025 Q3
4 quarters
|
|
694
Conagra Brands
CAG
$6.65B
| $2.27M | 0.01% |
169,099
-28,234
| -14% | -$423K |
2013 Q2
53 quarters
|
|
695
Bahl & Gaynor Income Growth ETF
BGIG
$2.26B
| $2.27M | 0.01% |
64,516
+4,044
| +7% | +$147K |
2026 Q1
2 quarters
|
|
696
First Trust Natural Gas ETF
FCG
$706M
| $2.26M | 0.01% |
79,247
+6,118
| +8% | +$180K |
2025 Q3
4 quarters
|
|
697
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.01B
| $2.26M | 0.01% |
9,754
-6,771
| -41% | -$1.79M |
2023 Q4
11 quarters
|
|
698
DNP Select Income Fund
DNP
$3.77B
| $2.25M | 0.01% |
234,795
+21,019
| +10% | +$225K |
2013 Q2
53 quarters
|
|
699
Federated Hermes Enhanced Income ETF
PAYR
$66.7M
| $2.24M | 0.01% |
+43,125
| New | +$2.38M |
2026 Q3
0 quarters
|
|
700
MasterBrand
MBC
$1.41B
| $2.24M | 0.01% |
320,069
-12
| -0% | -$101 |
2026 Q2
1 quarter
|
|
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.