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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 | |
|---|---|---|---|---|---|---|---|
751
ATI
ATI
$22.5B
| $1.94M | 0.01% |
10,225
+321
| +3% | +$64.1K |
2013 Q2
53 quarters
|
|
752
HSBC
HSBC
$295B
| $1.93M | 0.01% |
19,437
+58
| +0.3% | +$5.94K |
2020 Q1
26 quarters
|
|
753
Franklin Short Duration US Government ETF
FTSD
$353M
| $1.92M | 0.01% |
21,574
+2,387
| +12% | +$215K |
2025 Q3
4 quarters
|
|
754
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.13B
| $1.9M | 0.01% |
6,592
+893
| +16% | +$252K |
2013 Q2
53 quarters
|
|
755
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $1.9M | 0.01% |
23,590
-2,213
| -9% | -$186K |
2023 Q4
11 quarters
|
|
756
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37B
| $1.9M | 0.01% |
39,466
-26,291
| -40% | -$1.34M |
2023 Q1
14 quarters
|
|
757
Tweedy Browne Insider + Value ETF
COPY
$420M
| $1.88M | 0.01% |
122,996
+20,267
| +20% | +$316K |
2025 Q4
3 quarters
|
|
758
Cambria Foreign Shareholder Yield ETF
FYLD
$755M
| $1.88M | 0.01% |
47,534
-5,847
| -11% | -$231K |
2023 Q4
11 quarters
|
|
759
Global X Defense Tech ETF
SHLD
$6.59B
| $1.88M | 0.01% |
31,235
+28
| +0.1% | +$1.79K |
2024 Q4
7 quarters
|
|
760
Natera
NTRA
$61.2B
| $1.88M | 0.01% |
4,539
-176
| -4% | -$55.3K |
2025 Q4
3 quarters
|
|
761
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.96B
| $1.87M | 0.01% |
37,108
+1,773
| +5% | +$89.5K |
2022 Q2
17 quarters
|
|
762
Interparfums
IPAR
$3.66B
| $1.87M | 0.01% |
16,825
-200
| -1% | -$23.6K |
2026 Q1
2 quarters
|
|
763
Clorox
CLX
$10.5B
| $1.87M | 0.01% |
23,032
-3,995
| -15% | -$384K |
2013 Q2
53 quarters
|
|
764
Lincoln National
LNC
$7.78B
| $1.86M | 0.01% |
46,189
+26,463
| +134% | +$1.13M |
2023 Q1
14 quarters
|
|
765
Sunbelt Rentals Holdings
SUNB
$34B
| $1.86M | 0.01% |
+25,356
| New | +$1.89M |
2026 Q3
0 quarters
|
|
766
eBay
EBAY
$52.5B
| $1.85M | 0.01% |
17,485
-960
| -5% | -$105K |
2013 Q2
53 quarters
|
|
767
Vanguard Real Estate ETF
VNQ
$36.8B
| $1.85M | 0.01% |
20,685
-540
| -3% | -$52.3K |
2013 Q2
53 quarters
|
|
768
Sterling Infrastructure
STRL
$11.9B
| $1.82M | 0.01% |
3,707
+740
| +25% | +$416K |
2018 Q1
34 quarters
|
|
769
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $1.82M | 0.01% |
40,946
+32,350
| +376% | +$1.49M |
2025 Q3
4 quarters
|
|
770
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
| $1.81M | 0.01% |
25,669
-2,226
| -8% | -$167K |
2013 Q2
53 quarters
|
|
771
JPMorgan Limited Duration Bond ETF
JPLD
$4.15B
| $1.81M | 0.01% |
35,154
-62
| -0.2% | -$3.22K |
2023 Q3
12 quarters
|
|
772
Vanguard Communication Services ETF
VOX
$5.61B
| $1.81M | 0.01% |
9,476
-7,910
| -45% | -$1.49M |
2019 Q2
29 quarters
|
|
773
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$463M
| $1.8M | 0.01% |
47,949
-14,917
| -24% | -$561K |
2026 Q2
1 quarter
|
|
774
MP Materials
MP
$7.31B
| $1.79M | 0.01% |
37,866
-6,324
| -14% | -$321K |
2021 Q4
19 quarters
|
|
775
VanEck Preferred Securities ex Financials ETF
PFXF
$2.26B
| $1.78M | 0.01% |
101,700
-1,170
| -1% | -$20.8K |
2022 Q4
15 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.