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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 | |
|---|---|---|---|---|---|---|---|
726
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $2.08M | 0.01% |
40,697
+4,921
| +14% | +$256K |
2013 Q2
53 quarters
|
|
727
TRI-Continental Corp
TY
$1.85B
| $2.08M | 0.01% |
60,507
-6,162
| -9% | -$217K |
2019 Q2
29 quarters
|
|
728
Blue Owl Capital
OWL
$6.61B
| $2.07M | 0.01% |
227,338
+37,495
| +20% | +$394K |
2026 Q2
1 quarter
|
|
729
Akamai
AKAM
$14.1B
| $2.07M | 0.01% |
19,426
+825
| +4% | +$94.3K |
2020 Q4
23 quarters
|
|
730
Fidelity Enhanced Large Cap Core ETF
FELC
$8.76B
| $2.07M | 0.01% |
47,682
-100
| -0.2% | -$4.31K |
2024 Q3
8 quarters
|
|
731
Adams Natural Resources Fund
PEO
$836M
| $2.06M | 0.01% |
74,916
-220
| -0.3% | -$6.05K |
2015 Q2
45 quarters
|
|
732
State Street SPDR S&P North American Natural Resources ETF
NANR
$842M
| $2.06M | 0.01% |
24,592
-84
| -0.3% | -$7.08K |
2022 Q3
16 quarters
|
|
733
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $2.06M | 0.01% |
49,865
+2,736
| +6% | +$117K |
2017 Q4
35 quarters
|
|
734
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$1.03B
| $2.05M | 0.01% |
92,560
+11,950
| +15% | +$264K |
2023 Q4
11 quarters
|
|
735
Invesco Short Term Treasury ETF
TBLL
$2.64B
| $2.04M | 0.01% |
19,332
-8,971
| -32% | -$948K |
2025 Q2
5 quarters
|
|
736
First Trust Low Duration Strategic Focus ETF
LDSF
$159M
| $2.03M | 0.01% |
110,449
+24,980
| +29% | +$469K |
2024 Q1
10 quarters
|
|
737
Lamb Weston
LW
$7.37B
| $2.03M | 0.01% |
48,589
-223
| -0.5% | -$11.1K |
2016 Q4
39 quarters
|
|
738
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.67B
| $2.02M | 0.01% |
28,150
+16,690
| +146% | +$1.14M |
2026 Q1
2 quarters
|
|
739
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
| $2.02M | 0.01% |
47,269
+4,281
| +10% | +$187K |
2025 Q3
4 quarters
|
|
740
First Trust Latin America AlphaDEX Fund
FLN
$41.1M
| $2.01M | 0.01% |
78,414
+7,881
| +11% | +$202K |
2026 Q1
2 quarters
|
|
741
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.93B
| $1.99M | 0.01% |
48,724
-128,489
| -73% | -$5.68M |
2016 Q3
40 quarters
|
|
742
Sherwin-Williams
SHW
$77.5B
| $1.99M | 0.01% |
6,147
-20
| -0.3% | -$6.76K |
2013 Q3
52 quarters
|
|
743
Vertiv
VRT
$93.5B
| $1.99M | 0.01% |
8,230
+3,659
| +80% | +$997K |
2024 Q1
10 quarters
|
|
744
Vanguard Industrials ETF
VIS
$8.07B
| $1.98M | 0.01% |
6,185
+58
| +0.9% | +$19.9K |
2019 Q3
28 quarters
|
|
745
Snap-on
SNA
$18.4B
| $1.98M | 0.01% |
5,438
+1
| +0% | +$395 |
2013 Q2
53 quarters
|
|
746
VanEck Inflation Allocation ETF
RAAX
$1.41B
| $1.97M | 0.01% |
49,562
+12,950
| +35% | +$525K |
2026 Q1
2 quarters
|
|
747
iShares US Pharmaceuticals ETF
IHE
$1.56B
| $1.97M | 0.01% |
19,633
+625
| +3% | +$64.1K |
2025 Q4
3 quarters
|
|
748
John Hancock Multifactor Mid Cap ETF
JHMM
$6.02B
| $1.97M | 0.01% |
27,503
-400
| -1% | -$29.8K |
2019 Q2
29 quarters
|
|
749
Rollins
ROL
$16.1B
| $1.96M | 0.01% |
64,964
-10,938
| -14% | -$411K |
2024 Q4
7 quarters
|
|
750
Dimensional US Sustainability Core 1 ETF
DFSU
$2.39B
| $1.95M | 0.01% |
41,268
-1,170
| -3% | -$55.8K |
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.