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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 | |
|---|---|---|---|---|---|---|---|
701
Hartford Financial Services
HIG
$34.7B
| $2.24M | 0.01% |
18,278
-1,612
| -8% | -$221K |
2021 Q1
22 quarters
|
|
702
Hershey
HSY
$32.6B
| $2.23M | 0.01% |
14,119
+887
| +7% | +$156K |
2013 Q2
53 quarters
|
|
703
Green Brick Partners
GRBK
$2.67B
| $2.22M | 0.01% |
33,605
+79
| +0.2% | +$5.62K |
2025 Q3
4 quarters
|
|
704
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
| $2.2M | 0.01% |
28,541
+2,149
| +8% | +$170K |
2013 Q2
53 quarters
|
|
705
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
| $2.19M | 0.01% |
15,922
+2,098
| +15% | +$295K |
2017 Q4
35 quarters
|
|
706
Verisk Analytics
VRSK
$24.4B
| $2.19M | 0.01% |
13,037
-1,220
| -9% | -$228K |
2013 Q2
53 quarters
|
|
707
Guardant Health
GH
$24.8B
| $2.19M | 0.01% |
12,257
-269
| -2% | -$44K |
2023 Q1
14 quarters
|
|
708
Rexford Industrial Realty
REXR
$7.83B
| $2.18M | 0.01% |
+60,110
| New | +$2.22M |
2026 Q3
0 quarters
|
|
709
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$869M
| $2.17M | 0.01% |
58,405
+4,448
| +8% | +$169K |
2025 Q3
4 quarters
|
|
710
iShares Convertible Bond ETF
ICVT
$7.75B
| $2.17M | 0.01% |
19,200
+341
| +2% | +$39.2K |
2024 Q1
10 quarters
|
|
711
Xcel Energy
XEL
$48.2B
| $2.17M | 0.01% |
30,758
+3,464
| +13% | +$267K |
2013 Q2
53 quarters
|
|
712
Canadian Pacific Kansas City
CP
$79B
| $2.17M | 0.01% |
25,462
-215
| -0.8% | -$19.5K |
2013 Q2
53 quarters
|
|
713
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$521M
| $2.16M | 0.01% |
97,978
-12,821
| -12% | -$291K |
2024 Q1
10 quarters
|
|
714
Dimensional International Value ETF
DFIV
$21.8B
| $2.16M | 0.01% |
38,700
+18,494
| +92% | +$1.06M |
2023 Q1
14 quarters
|
|
715
Raymond James Financial
RJF
$30.1B
| $2.15M | 0.01% |
13,616
+227
| +2% | +$38.9K |
2022 Q4
15 quarters
|
|
716
Nuveen Multi-Asset Income Fund
NMAI
$451M
| $2.15M | 0.01% |
148,785
+4,048
| +3% | +$57.6K |
2021 Q4
19 quarters
|
|
717
Novo Nordisk
NVO
$168B
| $2.15M | 0.01% |
56,685
-127
| -0.2% | -$5.86K |
2013 Q2
53 quarters
|
|
718
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $2.14M | 0.01% |
13,338
+471
| +4% | +$79K |
2013 Q2
53 quarters
|
|
719
iShares MSCI Brazil ETF
EWZ
$11.1B
| $2.14M | 0.01% |
57,529
+46,332
| +414% | +$1.67M |
2026 Q1
2 quarters
|
|
720
Barrick Mining
B
$64.3B
| $2.14M | 0.01% |
52,539
-41,952
| -44% | -$1.72M |
2022 Q4
15 quarters
|
|
721
First Trust Core Investment Grade ETF
FTCB
$2.73B
| $2.13M | 0.01% |
+107,938
| New | +$2.21M |
2026 Q3
0 quarters
|
|
722
Marriott International
MAR
$102B
| $2.13M | 0.01% |
5,985
-281
| -4% | -$100K |
2020 Q4
23 quarters
|
|
723
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $2.13M | 0.01% |
64,171
-4,458
| -6% | -$154K |
2013 Q2
53 quarters
|
|
724
JPMorgan Active Value ETF
JAVA
$7.35B
| $2.13M | 0.01% |
26,667
+19
| +0.1% | +$1.55K |
2024 Q1
10 quarters
|
|
725
Vanguard Long-Term Bond ETF
BLV
$5.49B
| $2.11M | 0.01% |
33,562
-87
| -0.3% | -$5.75K |
2023 Q3
12 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.