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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
SNA icon
701
Snap-on
SNA
$20.9B
$1.98M 0.01%
5,462
+91
+2% +$33.7K
HYG icon
702
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.98M 0.01%
24,830
-194
-0.8% -$15.6K
FCG icon
703
First Trust Natural Gas ETF
FCG
$632M
$1.97M 0.01%
62,317
+17,275
+38% +$467K
KIM icon
704
Kimco Realty
KIM
$17.6B
$1.97M 0.01%
87,771
+38,570
+78% +$850K
MLPA icon
705
Global X MLP ETF
MLPA
$2.28B
$1.96M 0.01%
36,366
+637
+2% +$33.4K
RF icon
706
Regions Financial
RF
$26.3B
$1.96M 0.01%
74,938
+18,751
+33% +$524K
VST icon
707
Vistra
VST
$55.1B
$1.96M 0.01%
13,011
+1,684
+15% +$273K
JHMD icon
708
John Hancock Multifactor Developed International ETF
JHMD
$945M
$1.95M 0.01%
46,140
+6,227
+16% +$270K
JAVA icon
709
JPMorgan Active Value ETF
JAVA
$6.74B
$1.95M 0.01%
27,191
-34
-0.1% -$2.52K
LW icon
710
Lamb Weston
LW
$6.82B
$1.94M 0.01%
45,905
+4,889
+12% +$218K
FMB icon
711
First Trust Managed Municipal ETF
FMB
$2.03B
$1.92M 0.01%
37,926
+2,771
+8% +$142K
DFSU
712
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$1.92M 0.01%
46,643
-2,431
-5% -$105K
FYLD icon
713
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$1.91M 0.01%
51,181
+3,015
+6% +$108K
TOST icon
714
Toast
TOST
$16.8B
$1.91M 0.01%
72,079
+24,868
+53% +$742K
SYLD icon
715
Cambria Shareholder Yield ETF
SYLD
$982M
$1.9M 0.01%
25,233
+566
+2% +$42.3K
VNQ icon
716
Vanguard Real Estate ETF
VNQ
$39.9B
$1.9M 0.01%
21,401
-1,515
-7% -$139K
AMCR icon
717
Amcor
AMCR
$20.6B
$1.89M 0.01%
47,607
+18,254
+62% +$807K
PULS icon
718
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.89M 0.01%
38,095
-1,755
-4% -$87.2K
IDU icon
719
iShares US Utilities ETF
IDU
$1.41B
$1.88M 0.01%
16,194
+759
+5% +$86.3K
DNP icon
720
DNP Select Income Fund
DNP
$4.18B
$1.87M 0.01%
181,879
+5,032
+3% +$51.4K
JHMM icon
721
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$1.87M 0.01%
27,903
-610
-2% -$41.9K
JPLD icon
722
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$1.86M 0.01%
35,625
+1,244
+4% +$65.2K
NIE
723
Virtus Equity & Convertible Income Fund
NIE
$718M
$1.85M 0.01%
79,317
-621
-0.8% -$15.5K
WELL icon
724
Welltower
WELL
$178B
$1.84M 0.01%
9,310
-6,752
-42% -$1.33M
Q
725
Qnity Electronics Inc
Q
$28.3B
$1.84M 0.01%
15,953
-357
-2% -$37.9K
27 28
29
30 31

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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.