We are live on ! Find out more
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
SPXX icon
801
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$1.47M 0.01%
+91,536
New +$1.61M
VFLO icon
802
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$1.47M 0.01%
37,198
+6,768
+22% +$270K
TBLD
803
Thornburg Income Builder Opportunities Trust
TBLD
$699M
$1.46M 0.01%
69,175
+241
+0.3% +$5.13K
FENY icon
804
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$1.46M 0.01%
42,952
+676
+2% +$20.1K
MSI icon
805
Motorola Solutions
MSI
$69.4B
$1.46M 0.01%
3,360
+1,051
+46% +$455K
SCHB icon
806
Schwab US Broad Market ETF
SCHB
$42.8B
$1.45M 0.01%
57,812
+2,944
+5% +$77.3K
SON icon
807
Sonoco
SON
$5.76B
$1.44M 0.01%
26,673
+3,629
+16% +$187K
STEW
808
SRH Total Return Fund
STEW
$1.75B
$1.43M 0.01%
83,645
+581
+0.7% +$10.3K
ITOT icon
809
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.43M 0.01%
10,041
-1,297
-11% -$193K
VIOG icon
810
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$1.43M 0.01%
11,480
+78
+0.7% +$9.95K
VAW icon
811
Vanguard Materials ETF
VAW
$3B
$1.42M 0.01%
6,319
+27
+0.4% +$6.18K
JSCP icon
812
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$1.42M 0.01%
30,100
-3,040
-9% -$145K
DDOG icon
813
Datadog
DDOG
$87.9B
$1.42M 0.01%
12,052
+8,082
+204% +$998K
FTRI icon
814
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$1.42M 0.01%
79,567
+4,539
+6% +$80.3K
RPM icon
815
RPM International
RPM
$13.7B
$1.41M 0.01%
14,194
+3
+0% +$324
WRB icon
816
W.R. Berkley
WRB
$28B
$1.4M 0.01%
21,114
-465
-2% -$32K
DWLD icon
817
Davis Select Worldwide ETF
DWLD
$586M
$1.4M 0.01%
31,881
-423
-1% -$19.4K
ANIX icon
818
Anixa Biosciences
ANIX
$126M
$1.39M 0.01%
539,272
– –
FLEX icon
819
Flex
FLEX
$43.4B
$1.38M 0.01%
21,099
+329
+2% +$21K
TAGG icon
820
T. Rowe Price QM US Bond ETF
TAGG
$2.3B
$1.38M 0.01%
32,283
+43
+0.1% +$1.85K
VUSB icon
821
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.37M 0.01%
27,608
+1,642
+6% +$81.9K
ATI icon
822
ATI
ATI
$27B
$1.36M 0.01%
9,355
+2,153
+30% +$300K
APA icon
823
APA Corp
APA
$12.8B
$1.35M 0.01%
31,904
-43,596
-58% -$1.32M
MGC icon
824
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.35M 0.01%
5,708
+793
+16% +$197K
BG icon
825
Bunge Global
BG
$23.6B
$1.35M 0.01%
10,607
-6,978
-40% -$810K
31 32
33
34 35

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.