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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
ADM icon
726
Archer Daniels Midland
ADM
$41.4B
$1.82M 0.01%
25,087
-201
-0.8% -$13.6K
IWS icon
727
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.82M 0.01%
12,482
-5,367
-30% -$797K
KBR icon
728
KBR
KBR
$4.68B
$1.8M 0.01%
48,944
-1,207
-2% -$49.6K
TPZ
729
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$1.8M 0.01%
82,440
-34,778
-30% -$752K
TRFK icon
730
Pacer Data and Digital Revolution ETF
TRFK
$945M
$1.8M 0.01%
28,980
+630
+2% +$40.4K
MTZ icon
731
MasTec
MTZ
$26.7B
$1.8M 0.01%
5,604
-613
-10% -$166K
MOO icon
732
VanEck Agribusiness ETF
MOO
$989M
$1.8M 0.01%
21,303
+3,880
+22% +$316K
HST icon
733
Host Hotels & Resorts
HST
$16.8B
$1.8M 0.01%
93,801
+8,798
+10% +$168K
HAS icon
734
Hasbro
HAS
$12.6B
$1.8M 0.01%
19,180
+1,268
+7% +$118K
NXPI icon
735
NXP Semiconductors
NXPI
$68B
$1.76M 0.01%
8,953
+984
+12% +$218K
PNR icon
736
Pentair
PNR
$10.2B
$1.76M 0.01%
20,150
-899
-4% -$88.1K
HYLS icon
737
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.75M 0.01%
43,216
-17,586
-29% -$727K
CGMM
738
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
$1.75M 0.01%
59,616
+29,983
+101% +$909K
FELC icon
739
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$1.75M 0.01%
48,258
-648
-1% -$24.6K
DXCM icon
740
DexCom
DXCM
$27.6B
$1.75M 0.01%
27,800
-776
-3% -$54K
NANR icon
741
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$1.74M 0.01%
20,773
+172
+0.8% +$13.7K
MFSG
742
MFS Active Growth ETF
MFSG
$350M
$1.74M 0.01%
68,188
+59,230
+661% +$1.62M
ICSH icon
743
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.74M 0.01%
34,466
-1,495
-4% -$75.7K
WU icon
744
Western Union
WU
$2.57B
$1.74M 0.01%
199,015
+122,491
+160% +$1.16M
FTSD icon
745
Franklin Short Duration US Government ETF
FTSD
$300M
$1.72M 0.01%
18,947
+349
+2% +$31.7K
EBAY icon
746
eBay
EBAY
$48.6B
$1.72M 0.01%
18,891
+2,758
+17% +$248K
RBLX icon
747
Roblox
RBLX
$34B
$1.71M 0.01%
30,311
+3,049
+11% +$205K
OHI icon
748
Omega Healthcare
OHI
$15.4B
$1.7M 0.01%
38,750
+22,030
+132% +$1.01M
VPLS
749
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$1.7M 0.01%
21,865
+420
+2% +$32.9K
PIPR icon
750
Piper Sandler
PIPR
$5.14B
$1.69M 0.01%
22,044
+3,340
+18% +$274K
28 29
30
31 32

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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.