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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$66M 0.4%
101,453
+689
+0.7% +$468K
RDVY icon
52
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$65M 0.39%
952,581
+71,573
+8% +$5.09M
ACN icon
53
Accenture
ACN
$89.9B
$60.5M 0.37%
305,168
+42,349
+16% +$9.87M
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$102B
$60M 0.36%
1,957,156
-274,903
-12% -$8.34M
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$153B
$60M 0.36%
777,797
+5,044
+0.7% +$400K
ABBV icon
56
AbbVie
ABBV
$458B
$59.3M 0.36%
272,607
+1,491
+0.5% +$331K
QCOM icon
57
Qualcomm
QCOM
$176B
$59.1M 0.36%
459,103
+1,736
+0.4% +$253K
CAT icon
58
Caterpillar
CAT
$409B
$56.9M 0.35%
80,366
-1,956
-2% -$1.35M
ECL icon
59
Ecolab
ECL
$75.6B
$56.4M 0.34%
212,011
+2,032
+1% +$573K
RLY icon
60
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$55.7M 0.34%
1,540,561
+50,427
+3% +$1.75M
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$55.3M 0.33%
96,569
+4,701
+5% +$3.01M
WMT icon
62
Walmart Inc
WMT
$871B
$55.2M 0.33%
443,885
-5,300
-1% -$651K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$52.7M 0.32%
245,039
+54,874
+29% +$12.2M
GS icon
64
Goldman Sachs
GS
$313B
$48.9M 0.3%
57,768
-4,949
-8% -$4.42M
LLY icon
65
Eli Lilly
LLY
$1.07T
$48.3M 0.29%
52,466
+2,548
+5% +$2.58M
DE icon
66
Deere & Co
DE
$170B
$45.4M 0.28%
80,570
-2,206
-3% -$1.24M
TNGY
67
Tortoise Energy ETF
TNGY
$563M
$44.1M 0.27%
4,232,814
+152,999
+4% +$1.5M
MCD icon
68
McDonald's
MCD
$188B
$43.6M 0.26%
140,424
-3,600
-2% -$1.15M
IBM icon
69
IBM
IBM
$202B
$43.1M 0.26%
177,820
-18,453
-9% -$4.99M
COWZ icon
70
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$42.5M 0.26%
678,870
+1,968
+0.3% +$124K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.07T
$42.4M 0.26%
59
– –
BA icon
72
Boeing
BA
$165B
$42.2M 0.26%
211,881
+8,620
+4% +$1.96M
BIL icon
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$41.3M 0.25%
450,931
+58,200
+15% +$5.33M
SCHW
74
Charles Schwab
SCHW
$177B
$40.4M 0.25%
430,319
+20,127
+5% +$1.97M
GLD icon
75
SPDR Gold Trust
GLD
$131B
$40M 0.24%
92,906
+1,263
+1% +$566K
1 2
3
4 5

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TAF
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LA
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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.