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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 | |
|---|---|---|---|---|---|---|---|
801
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $1.64M | 0.01% |
33,022
+2,977
| +10% | +$148K |
2025 Q3
4 quarters
|
|
802
BlackRock US Equity Factor Rotation ETF
DYNF
$42.7B
| $1.63M | 0.01% |
23,600
+2,054
| +10% | +$141K |
2024 Q2
9 quarters
|
|
803
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$314M
| $1.63M | 0.01% |
67,977
-3,569
| -5% | -$89.5K |
2021 Q4
19 quarters
|
|
804
Cardinal Health
CAH
$56.7B
| $1.63M | 0.01% |
7,319
-206
| -3% | -$47.9K |
2021 Q1
22 quarters
|
|
805
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $1.62M | 0.01% |
11,752
+521
| +5% | +$76.7K |
2021 Q1
22 quarters
|
|
806
Vanguard Russell 1000 Value ETF
VONV
$22.6B
| $1.62M | 0.01% |
14,881
+1,067
| +8% | +$118K |
2019 Q2
29 quarters
|
|
807
Invesco Variable Rate Preferred ETF
VRP
$3B
| $1.61M | 0.01% |
67,749
+4,546
| +7% | +$110K |
2021 Q1
22 quarters
|
|
808
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $1.6M | 0.01% |
27,807
+22,478
| +422% | +$1.3M |
2020 Q4
23 quarters
|
|
809
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $1.6M | 0.01% |
5,663
+7
| +0.1% | +$1.95K |
2021 Q4
19 quarters
|
|
810
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $1.6M | 0.01% |
9,610
-99
| -1% | -$16.5K |
2016 Q3
40 quarters
|
|
811
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.53B
| $1.59M | 0.01% |
51,445
+3,046
| +6% | +$98.6K |
2025 Q2
5 quarters
|
|
812
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.51B
| $1.59M | 0.01% |
32,085
+6,325
| +25% | +$317K |
2023 Q3
12 quarters
|
|
813
Motorola Solutions
MSI
$80B
| $1.59M | 0.01% |
3,555
+87
| +3% | +$39.2K |
2023 Q1
14 quarters
|
|
814
Consolidated Edison
ED
$42.2B
| $1.59M | 0.01% |
15,507
-5,907
| -28% | -$640K |
2013 Q2
53 quarters
|
|
815
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| $1.58M | 0.01% |
14,256
+1,545
| +12% | +$172K |
2024 Q1
10 quarters
|
|
816
iShares Morningstar Small-Cap Value ETF
ISCV
$681M
| $1.57M | 0.01% |
20,970
+640
| +3% | +$50.7K |
2020 Q4
23 quarters
|
|
817
CareTrust REIT
CTRE
$8.38B
| $1.56M | 0.01% |
42,676
+273
| +0.6% | +$10.9K |
2014 Q2
49 quarters
|
|
818
iShares Expanded Tech Sector ETF
IGM
$11.1B
| $1.55M | 0.01% |
9,183
-27
| -0.3% | -$4.33K |
2013 Q2
53 quarters
|
|
819
Blue Owl Capital
OBDC
$5B
| $1.55M | 0.01% |
147,907
-14,178
| -9% | -$158K |
2021 Q1
22 quarters
|
|
820
Eversource Energy
ES
$25.2B
| $1.55M | 0.01% |
24,158
-174
| -0.7% | -$12.4K |
2013 Q4
51 quarters
|
|
821
Bank of New York Mellon
BNY
$100B
| $1.55M | 0.01% |
10,703
+730
| +7% | +$115K |
2013 Q2
53 quarters
|
|
822
Boston Scientific
BSX
$61.5B
| $1.53M | 0.01% |
35,065
+2,463
| +8% | +$114K |
2013 Q2
53 quarters
|
|
823
Invesco S&P 500 High Beta ETF
SPHB
$851M
| $1.52M | 0.01% |
10,109
+21
| +0.2% | +$3.08K |
2022 Q2
17 quarters
|
|
824
Eastman Chemical
EMN
$7.62B
| $1.52M | 0.01% |
23,454
+2,711
| +13% | +$189K |
2020 Q2
25 quarters
|
|
825
Gold.com Inc
GOLD
$1.14B
| $1.51M | 0.01% |
35,540
-2,739
| -7% | -$119K |
2021 Q4
19 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.