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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
RLJ.PRA icon
751
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$1.69M 0.01%
69,968
+839
+1% +$21.2K
LXP icon
752
LXP Industrial Trust
LXP
$3.53B
$1.68M 0.01%
36,383
+617
+2% +$30.2K
FNF icon
753
Fidelity National Financial
FNF
$13.9B
$1.67M 0.01%
36,036
-37,714
-51% -$1.96M
ES icon
754
Eversource Energy
ES
$28.2B
$1.67M 0.01%
24,054
-3,839
-14% -$271K
BABA icon
755
Alibaba
BABA
$269B
$1.66M 0.01%
13,266
+268
+2% +$40.3K
AKAM icon
756
Akamai
AKAM
$16.8B
$1.66M 0.01%
14,462
+3,152
+28% +$316K
BGIG icon
757
Bahl & Gaynor Income Growth ETF
BGIG
$2.2B
$1.65M 0.01%
+49,478
New +$1.66M
IDXX icon
758
Idexx Laboratories
IDXX
$42.9B
$1.64M 0.01%
2,923
+815
+39% +$523K
CUBE icon
759
CubeSmart
CUBE
$9.53B
$1.64M 0.01%
44,689
+15,590
+54% +$598K
IGSB icon
760
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.63M 0.01%
31,101
+5,805
+23% +$307K
IHE icon
761
iShares US Pharmaceuticals ETF
IHE
$1.47B
$1.63M 0.01%
18,816
-1,332
-7% -$117K
NMAI icon
762
Nuveen Multi-Asset Income Fund
NMAI
$460M
$1.63M 0.01%
131,230
+730
+0.6% +$9.65K
MPLX icon
763
MPLX
MPLX
$59.5B
$1.63M 0.01%
28,501
+654
+2% +$37.1K
BOE icon
764
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$1.62M 0.01%
148,012
+7,114
+5% +$83K
LDSF icon
765
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$1.62M 0.01%
85,556
+3,837
+5% +$73.3K
MDU icon
766
MDU Resources
MDU
$4.44B
$1.61M 0.01%
77,537
+658
+0.9% +$13.5K
HSBC icon
767
HSBC
HSBC
$355B
$1.61M 0.01%
19,464
+25
+0.1% +$2.12K
DIVI icon
768
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$1.6M 0.01%
40,263
+7,889
+24% +$322K
DFUS
769
Dimensional US Equity ETF
DFUS
$20.7B
$1.6M 0.01%
22,559
-1,010
-4% -$74.8K
AVY icon
770
Avery Dennison
AVY
$12.3B
$1.6M 0.01%
9,256
-69
-0.7% -$12.7K
ZTS icon
771
Zoetis
ZTS
$31.6B
$1.59M 0.01%
13,442
-860
-6% -$106K
CRH icon
772
CRH
CRH
$66.7B
$1.58M 0.01%
15,061
+558
+4% +$65.5K
EMN icon
773
Eastman Chemical
EMN
$7.8B
$1.57M 0.01%
20,590
+2,961
+17% +$213K
CAH icon
774
Cardinal Health
CAH
$53.4B
$1.57M 0.01%
7,433
+1,825
+33% +$393K
FTQI icon
775
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$1.57M 0.01%
78,850
-3,088
-4% -$63.5K
29 30
31
32 33

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TAF
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FAF
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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.