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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
IWP icon
776
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.57M 0.01%
12,241
-215
-2% -$29.1K
MTCH icon
777
Match Group
MTCH
$8.84B
$1.56M 0.01%
50,933
+2,041
+4% +$63.6K
SWX icon
778
Southwest Gas
SWX
$6.74B
$1.56M 0.01%
17,996
+2,300
+15% +$196K
DD icon
779
DuPont de Nemours
DD
$18.6B
$1.55M 0.01%
11,286
-303
-3% -$41.8K
FLN icon
780
First Trust Latin America AlphaDEX Fund
FLN
$37.1M
$1.55M 0.01%
+60,708
New +$1.55M
ISCV icon
781
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$1.55M 0.01%
22,290
+803
+4% +$57.4K
CTRE icon
782
CareTrust REIT
CTRE
$10.2B
$1.55M 0.01%
42,222
+1,441
+4% +$55.4K
GOLD
783
Gold.com Inc
GOLD
$1.14B
$1.55M 0.01%
38,595
+20,139
+109% +$985K
FTNT icon
784
Fortinet
FTNT
$112B
$1.54M 0.01%
18,906
-2,119
-10% -$171K
NVR icon
785
NVR
NVR
$17.2B
$1.54M 0.01%
234
+34
+17% +$248K
PFXF icon
786
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$1.54M 0.01%
87,624
+5,887
+7% +$107K
FNY icon
787
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$1.53M 0.01%
16,889
+12,338
+271% +$1.17M
EIPI
788
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$1.53M 0.01%
67,918
-9,851
-13% -$212K
SFLO icon
789
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$640M
$1.51M 0.01%
50,376
+11,578
+30% +$348K
TYG
790
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$1.51M 0.01%
30,254
+964
+3% +$45.1K
GM icon
791
General Motors
GM
$74.7B
$1.5M 0.01%
20,199
+807
+4% +$64.2K
FIW icon
792
First Trust Water ETF
FIW
$1.84B
$1.5M 0.01%
14,560
-596
-4% -$65.9K
BMNR
793
BitMine Immersion Technologies
BMNR
$9.52B
$1.5M 0.01%
75,883
+7,224
+11% +$170K
FROG icon
794
JFrog
FROG
$9.71B
$1.5M 0.01%
31,975
-7,801
-20% -$383K
HOOD icon
795
Robinhood
HOOD
$85.2B
$1.5M 0.01%
21,653
+4,078
+23% +$358K
KRE icon
796
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.5M 0.01%
+22,969
New +$1.55M
VRSK icon
797
Verisk Analytics
VRSK
$26.4B
$1.49M 0.01%
7,869
+1,379
+21% +$280K
TMDX icon
798
Transmedics
TMDX
$2.5B
$1.49M 0.01%
14,971
-363
-2% -$47.3K
BIPC icon
799
Brookfield Infrastructure
BIPC
$5.11B
$1.48M 0.01%
37,507
+92
+0.2% +$4.22K
KNF icon
800
Knife River
KNF
$4.43B
$1.48M 0.01%
18,112
-985
-5% -$79.3K
30 31
32
33 34

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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.