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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 | |
|---|---|---|---|---|---|---|---|
776
Forgent Power Solutions
FPS
$8.04B
| $1.78M | 0.01% |
47,479
+20,864
| +78% | +$769K |
2026 Q2
1 quarter
|
|
777
Qnity Electronics Inc
Q
$25.7B
| $1.77M | 0.01% |
14,062
-14
| -0.1% | -$1.83K |
2025 Q4
3 quarters
|
|
778
Tempus AI
TEM
$14B
| $1.76M | 0.01% |
21,522
+16,212
| +305% | +$979K |
2026 Q2
1 quarter
|
|
779
Atmos Energy
ATO
$28.6B
| $1.76M | 0.01% |
11,240
+23
| +0.2% | +$3.9K |
2021 Q1
22 quarters
|
|
780
Axos Financial
AX
$5.19B
| $1.75M | 0.01% |
20,256
-861
| -4% | -$83K |
2013 Q3
52 quarters
|
|
781
BlackRock Science and Technology Trust
BST
$1.71B
| $1.75M | 0.01% |
35,067
+11,968
| +52% | +$580K |
2023 Q2
13 quarters
|
|
782
PGIM Ultra Short Bond ETF
PULS
$19.8B
| $1.74M | 0.01% |
35,263
-1,926
| -5% | -$95.5K |
2024 Q4
7 quarters
|
|
783
Zeta Global
ZETA
$8.4B
| $1.74M | 0.01% |
54,975
-3,404
| -6% | -$90.4K |
2023 Q2
13 quarters
|
|
784
Porch Group
PRCH
$1.85B
| $1.73M | 0.01% |
104,106
-4,132
| -4% | -$64.7K |
2024 Q4
7 quarters
|
|
785
Shake Shack
SHAK
$2.72B
| $1.73M | 0.01% |
29,464
-1,234
| -4% | -$78.6K |
2024 Q1
10 quarters
|
|
786
KBR
KBR
$5.06B
| $1.73M | 0.01% |
49,159
-4,874
| -9% | -$178K |
2013 Q2
53 quarters
|
|
787
Archer Daniels Midland
ADM
$37.2B
| $1.73M | 0.01% |
21,733
-1,439
| -6% | -$118K |
2013 Q2
53 quarters
|
|
788
BlackRock Enhanced Global Dividend Trust
BOE
$629M
| $1.72M | 0.01% |
147,023
-1,894
| -1% | -$23.1K |
2022 Q3
16 quarters
|
|
789
Idexx Laboratories
IDXX
$44.3B
| $1.71M | 0.01% |
3,277
-63
| -2% | -$34.5K |
2021 Q1
22 quarters
|
|
790
Schwab US Broad Market ETF
SCHB
$45.1B
| $1.69M | 0.01% |
57,633
-79
| -0.1% | -$2.32K |
2016 Q3
40 quarters
|
|
791
Elevance Health
ELV
$89.9B
| $1.69M | 0.01% |
4,336
+116
| +3% | +$46.3K |
2013 Q2
53 quarters
|
|
792
Vanguard Core Plus Bond ETF
VPLS
$2.02B
| $1.69M | 0.01% |
22,771
+454
| +2% | +$34.6K |
2025 Q3
4 quarters
|
|
793
Mueller Industries
MLI
$12.1B
| $1.68M | 0.01% |
27,715
-317
| -1% | -$19.8K |
2025 Q1
6 quarters
|
|
794
Principal Financial Group
PFG
$23.8B
| $1.67M | 0.01% |
14,951
+727
| +5% | +$82.3K |
2013 Q2
53 quarters
|
|
795
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$335M
| $1.66M | 0.01% |
89,622
| – | – |
2026 Q1
2 quarters
|
|
796
Kroger
KR
$38.4B
| $1.65M | 0.01% |
28,169
-579
| -2% | -$33.7K |
2020 Q4
23 quarters
|
|
797
Alcoa
AA
$10.6B
| $1.65M | 0.01% |
39,206
-14,463
| -27% | -$690K |
2023 Q4
11 quarters
|
|
798
iShares Biotechnology ETF
IBB
$11.3B
| $1.64M | 0.01% |
7,788
+1,386
| +22% | +$278K |
2019 Q1
30 quarters
|
|
799
First Trust Intermediate Government Opportunities ETF
MGOV
$93.8M
| $1.64M | 0.01% |
+86,073
| New | +$1.71M |
2026 Q3
0 quarters
|
|
800
iShares US Utilities ETF
IDU
$1.37B
| $1.64M | 0.01% |
16,228
-53
| -0.3% | -$5.85K |
2016 Q1
42 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.