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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
VTWG icon
676
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$2.15M 0.01%
9,380
– –
CLX icon
677
Clorox
CLX
$11.6B
$2.14M 0.01%
20,674
+1,676
+9% +$190K
KR icon
678
Kroger
KR
$34.8B
$2.14M 0.01%
29,532
-3,332
-10% -$225K
FGD icon
679
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$2.13M 0.01%
66,723
+8,645
+15% +$277K
VONV icon
680
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$2.13M 0.01%
22,674
-1,396
-6% -$134K
GRBK icon
681
Green Brick Partners
GRBK
$3.13B
$2.13M 0.01%
32,976
+9,040
+38% +$636K
YETI icon
682
Yeti Holdings
YETI
$3.82B
$2.12M 0.01%
57,849
+15,065
+35% +$663K
DNLI icon
683
Denali Therapeutics
DNLI
$3.67B
$2.12M 0.01%
110,235
+3,302
+3% +$65.7K
FIXD icon
684
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.11M 0.01%
48,308
-711
-1% -$31.5K
PEO
685
Adams Natural Resources Fund
PEO
$759M
$2.08M 0.01%
74,933
+6,971
+10% +$176K
ATO icon
686
Atmos Energy
ATO
$29.9B
$2.07M 0.01%
11,217
+112
+1% +$19.8K
RJF icon
687
Raymond James Financial
RJF
$32.5B
$2.07M 0.01%
14,309
-84
-0.6% -$13.3K
STX icon
688
Seagate
STX
$193B
$2.07M 0.01%
5,287
+176
+3% +$67.2K
DBA icon
689
Invesco DB Agriculture Fund
DBA
$1.26B
$2.06M 0.01%
75,408
+5,394
+8% +$141K
ARM icon
690
Arm
ARM
$278B
$2.04M 0.01%
13,506
+11,355
+528% +$1.38M
EXTR icon
691
Extreme Networks
EXTR
$3.86B
$2.04M 0.01%
135,000
– –
ICVT icon
692
iShares Convertible Bond ETF
ICVT
$7.23B
$2.03M 0.01%
19,992
-476
-2% -$49.3K
NVO
693
Novo Nordisk
NVO
$216B
$2.03M 0.01%
55,236
+9,605
+21% +$455K
SHLD icon
694
Global X Defense Tech ETF
SHLD
$7.07B
$2.02M 0.01%
28,556
+597
+2% +$44.5K
MAMA icon
695
Mama's Creations
MAMA
$825M
$2.02M 0.01%
131,861
-6,485
-5% -$98.4K
VIS icon
696
Vanguard Industrials ETF
VIS
$8.23B
$2.02M 0.01%
6,473
+200
+3% +$64.9K
VGIT icon
697
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.01M 0.01%
33,703
+4,851
+17% +$291K
HLIO icon
698
Helios Technologies
HLIO
$2.64B
$2M 0.01%
30,980
+6,493
+27% +$435K
CP icon
699
Canadian Pacific Kansas City
CP
$82B
$2M 0.01%
25,402
+494
+2% +$39K
NDAQ icon
700
Nasdaq
NDAQ
$51.5B
$1.99M 0.01%
23,391
-365
-2% -$32.7K
26 27
28
29 30

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TAF
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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.