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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 | |
|---|---|---|---|---|---|---|---|
851
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.11B
| $1.41M | 0.01% |
66,460
-1,287
| -2% | -$28.8K |
2024 Q2
9 quarters
|
|
852
Kemper
KMPR
$1.74B
| $1.41M | 0.01% |
56,375
+22,784
| +68% | +$633K |
2026 Q1
2 quarters
|
|
853
RPM International
RPM
$12.7B
| $1.4M | 0.01% |
14,223
-88
| -0.6% | -$9.34K |
2013 Q2
53 quarters
|
|
854
W.R. Berkley
WRB
$26.6B
| $1.4M | 0.01% |
20,755
-236
| -1% | -$16.6K |
2016 Q3
40 quarters
|
|
855
Fastly Inc
FSLY
$4.3B
| $1.39M | 0.01% |
+54,067
| New | +$1.25M |
2026 Q3
0 quarters
|
|
856
Zebra Technologies
ZBRA
$18.2B
| $1.38M | 0.01% |
+3,709
| New | +$1.22M |
2026 Q3
0 quarters
|
|
857
Western Digital
WDC
$148B
| $1.38M | 0.01% |
3,038
-528
| -15% | -$257K |
2015 Q3
44 quarters
|
|
858
First Trust Emerging Markets AlphaDEX Fund
FEM
$777M
| $1.38M | 0.01% |
42,767
+1,598
| +4% | +$51.5K |
2013 Q2
53 quarters
|
|
859
Toro Company
TTC
$9.9B
| $1.38M | 0.01% |
14,277
+81
| +0.6% | +$7.75K |
2013 Q2
53 quarters
|
|
860
Vanguard Materials ETF
VAW
$3.26B
| $1.36M | 0.01% |
6,236
+29
| +0.5% | +$6.66K |
2020 Q4
23 quarters
|
|
861
Sonoco
SON
$4.82B
| $1.36M | 0.01% |
27,829
+484
| +2% | +$26.4K |
2024 Q1
10 quarters
|
|
862
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$96.8M
| $1.35M | 0.01% |
27,116
+975
| +4% | +$47.3K |
2024 Q3
8 quarters
|
|
863
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $1.34M | 0.01% |
9,199
+127
| +1% | +$18.3K |
2020 Q2
25 quarters
|
|
864
JPMorgan Short Duration Core Plus ETF
JSCP
$1.85B
| $1.34M | 0.01% |
29,232
-783
| -3% | -$36.6K |
2021 Q4
19 quarters
|
|
865
Vizsla Silver
VZLA
$1.16B
| $1.34M | 0.01% |
354,250
| – | – |
2025 Q1
6 quarters
|
|
|
MBGL
866
Mobility Global Inc
MBGL
$5.87B
| $1.34M | 0.01% |
+78,244
| New | +$1.57M |
2026 Q3
0 quarters
|
|
867
Transmedics
TMDX
$2.32B
| $1.34M | 0.01% |
16,060
+228
| +1% | +$18.7K |
2023 Q1
14 quarters
|
|
868
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$373M
| $1.33M | 0.01% |
46,737
+6,597
| +16% | +$194K |
2025 Q2
5 quarters
|
|
869
National Grid
NGG
$82.7B
| $1.33M | 0.01% |
17,521
+2,409
| +16% | +$192K |
2025 Q1
6 quarters
|
|
870
Digi International
DGII
$2.97B
| $1.33M | 0.01% |
17,411
-3,206
| -16% | -$233K |
2025 Q3
4 quarters
|
|
871
Avery Dennison
AVY
$13.7B
| $1.32M | 0.01% |
7,743
+341
| +5% | +$58.1K |
2013 Q2
53 quarters
|
|
872
iShares Global Healthcare ETF
IXJ
$4.52B
| $1.32M | 0.01% |
12,932
+439
| +4% | +$44.9K |
2016 Q3
40 quarters
|
|
873
Synaptics
SYNA
$4.7B
| $1.31M | 0.01% |
12,947
+1,442
| +13% | +$152K |
2026 Q1
2 quarters
|
|
874
Brookfield Infrastructure
BIPC
$4.55B
| $1.3M | 0.01% |
36,610
+1,312
| +4% | +$50.9K |
2021 Q1
22 quarters
|
|
875
Intellia Therapeutics
NTLA
$1.87B
| $1.3M | 0.01% |
107,840
+12,300
| +13% | +$154K |
2024 Q2
9 quarters
|
|
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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.