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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 | |
|---|---|---|---|---|---|---|---|
826
CRH
CRH
$57.6B
| $1.51M | 0.01% |
18,188
+2,204
| +14% | +$211K |
2024 Q1
10 quarters
|
|
827
NVR
NVR
$15.4B
| $1.5M | 0.01% |
244
+3
| +1% | +$19K |
2023 Q2
13 quarters
|
|
828
Schwab Fundamental US Large Company Index ETF
FNDX
$28.4B
| $1.49M | 0.01% |
47,434
+11,898
| +33% | +$381K |
2025 Q3
4 quarters
|
|
829
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$116M
| $1.48M | 0.01% |
88,397
+5,591
| +7% | +$97K |
2022 Q1
18 quarters
|
|
830
TC Energy
TRP
$65.8B
| $1.48M | 0.01% |
25,643
+2,562
| +11% | +$165K |
2024 Q4
7 quarters
|
|
831
T. Rowe Price QM US Bond ETF
TAGG
$2.75B
| $1.48M | 0.01% |
36,474
+3,590
| +11% | +$150K |
2025 Q2
5 quarters
|
|
832
Thornburg Income Builder Opportunities Trust
TBLD
$652M
| $1.47M | 0.01% |
72,124
+2,886
| +4% | +$62.8K |
2023 Q1
14 quarters
|
|
833
Sandisk
SNDK
$203B
| $1.46M | 0.01% |
841
+331
| +65% | +$518K |
2026 Q2
1 quarter
|
|
834
Talen Energy Corp
TLN
$16.4B
| $1.46M | 0.01% |
4,679
+506
| +12% | +$169K |
2026 Q1
2 quarters
|
|
835
Dow Inc
DOW
$24.7B
| $1.46M | 0.01% |
53,029
-263
| -0.5% | -$7.83K |
2019 Q2
29 quarters
|
|
836
Public Storage
PSA
$57.9B
| $1.45M | 0.01% |
5,139
-9,298
| -64% | -$2.91M |
2021 Q1
22 quarters
|
|
837
Anixa Biosciences
ANIX
$117M
| $1.45M | 0.01% |
494,949
-44,323
| -8% | -$143K |
2024 Q2
9 quarters
|
|
838
First Trust Indxx NextG ETF
NXTG
$552M
| $1.45M | 0.01% |
9,400
-250
| -3% | -$37.8K |
2020 Q1
26 quarters
|
|
839
MPLX
MPLX
$59.7B
| $1.45M | 0.01% |
25,670
-1,385
| -5% | -$80.9K |
2021 Q3
20 quarters
|
|
840
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.35B
| $1.44M | 0.01% |
95,834
+609
| +0.6% | +$9.34K |
2013 Q2
53 quarters
|
|
841
Everest Group
EG
$14.8B
| $1.44M | 0.01% |
3,945
+169
| +4% | +$63.2K |
2020 Q4
23 quarters
|
|
842
Mama's Creations
MAMA
$613M
| $1.44M | 0.01% |
111,777
-8,096
| -7% | -$133K |
2024 Q1
10 quarters
|
|
843
Genter Capital Taxable Quality Intermediate ETF
GENT
$108M
| $1.44M | 0.01% |
145,398
+5,343
| +4% | +$54.1K |
2026 Q2
1 quarter
|
|
844
Southwest Gas
SWX
$6.7B
| $1.44M | 0.01% |
17,641
| – | – |
2014 Q1
50 quarters
|
|
845
Yum China
YUMC
$15B
| $1.43M | 0.01% |
34,700
+13,921
| +67% | +$618K |
2016 Q4
39 quarters
|
|
846
Dimensional US Equity ETF
DFUS
$21.4B
| $1.42M | 0.01% |
17,162
-60
| -0.3% | -$4.98K |
2021 Q2
21 quarters
|
|
847
First Trust Water ETF
FIW
$1.79B
| $1.42M | 0.01% |
13,685
+175
| +1% | +$19K |
2019 Q3
28 quarters
|
|
848
SRH Total Return Fund
STEW
$1.74B
| $1.42M | 0.01% |
81,760
-1,943
| -2% | -$35.5K |
2015 Q1
46 quarters
|
|
849
Davis Select Worldwide ETF
DWLD
$570M
| $1.42M | 0.01% |
31,719
-57
| -0.2% | -$2.69K |
2017 Q2
37 quarters
|
|
850
Capital Group Short Duration Income ETF
CGSD
$2.81B
| $1.42M | 0.01% |
56,047
+10,141
| +22% | +$260K |
2026 Q1
2 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.