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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
CDNS icon
826
Cadence Design Systems
CDNS
$90B
$1.35M 0.01%
4,855
-98
-2% -$29.2K
PFG icon
827
Principal Financial Group
PFG
$23.6B
$1.35M 0.01%
14,955
+927
+7% +$84.7K
XLC icon
828
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.35M 0.01%
12,138
+221
+2% +$25.6K
CRS icon
829
Carpenter Technology
CRS
$30B
$1.34M 0.01%
+3,406
New +$1.24M
VRP icon
830
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.34M 0.01%
55,900
+6,061
+12% +$148K
SYNA icon
831
Synaptics
SYNA
$4.41B
$1.34M 0.01%
+19,075
New +$1.55M
TTC icon
832
Toro Company
TTC
$8.93B
$1.34M 0.01%
14,287
+2,191
+18% +$206K
MUB icon
833
iShares National Muni Bond ETF
MUB
$45.1B
$1.32M 0.01%
12,391
+1,235
+11% +$133K
FDUS icon
834
Fidus Investment
FDUS
$737M
$1.31M 0.01%
75,408
-6,462
-8% -$121K
ELV icon
835
Elevance Health
ELV
$81.9B
$1.31M 0.01%
4,481
-1,139
-20% -$374K
CPNG icon
836
Coupang
CPNG
$27.8B
$1.31M 0.01%
69,281
+4,575
+7% +$89.6K
CHW
837
Calamos Global Dynamic Income Fund
CHW
$544M
$1.3M 0.01%
178,869
-8,080
-4% -$63K
MKC icon
838
McCormick & Company Non-Voting
MKC
$13.4B
$1.3M 0.01%
25,726
+1,578
+7% +$101K
IPAR icon
839
Interparfums
IPAR
$3.92B
$1.3M 0.01%
+14,262
New +$1.35M
HROW icon
840
Harrow
HROW
$1.43B
$1.29M 0.01%
36,536
-2,483
-6% -$109K
PI icon
841
Impinj
PI
$3.89B
$1.28M 0.01%
12,439
+11,140
+858% +$1.48M
ITB icon
842
iShares US Home Construction ETF
ITB
$2.41B
$1.27M 0.01%
14,053
+1,542
+12% +$158K
EME icon
843
Emcor
EME
$33.1B
$1.27M 0.01%
1,723
-10
-0.6% -$7.28K
EWJ icon
844
iShares MSCI Japan ETF
EWJ
$21.7B
$1.27M 0.01%
15,065
+974
+7% +$84.3K
BMO icon
845
Bank of Montreal
BMO
$125B
$1.26M 0.01%
9,331
+1,851
+25% +$257K
CSGP icon
846
CoStar Group
CSGP
$11.3B
$1.26M 0.01%
31,228
-2,354
-7% -$123K
FDN icon
847
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.26M 0.01%
5,377
-7,039
-57% -$1.75M
SGOL icon
848
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.25M 0.01%
28,089
+11,461
+69% +$532K
CVI icon
849
CVR Energy
CVI
$3.36B
$1.25M 0.01%
+37,090
New +$953K
IXJ icon
850
iShares Global Healthcare ETF
IXJ
$4.11B
$1.24M 0.01%
13,296
+442
+3% +$43.3K
32 33
34
35 36

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TAF
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FAF
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NC
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MCM
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AWM
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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.