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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
CWB icon
851
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.24M 0.01%
13,495
+6,145
+84% +$574K
NAC icon
852
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$1.23M 0.01%
105,292
-19,904
-16% -$236K
FXU icon
853
First Trust Utilities AlphaDEX Fund
FXU
$840M
$1.23M 0.01%
24,718
-78,181
-76% -$3.76M
SRRK icon
854
Scholar Rock
SRRK
$5.71B
$1.22M 0.01%
+24,832
New +$1.11M
IWV icon
855
iShares Russell 3000 ETF
IWV
$19.5B
$1.21M 0.01%
3,269
-893
-21% -$345K
NFJ
856
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.21M 0.01%
96,040
+3,258
+4% +$43K
QYLD icon
857
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$1.21M 0.01%
70,364
+6,079
+9% +$107K
TWST icon
858
Twist Bioscience
TWST
$5.62B
$1.2M 0.01%
25,357
+120
+0.5% +$5.38K
STRL icon
859
Sterling Infrastructure
STRL
$20.3B
$1.2M 0.01%
2,956
+791
+37% +$309K
TRP icon
860
TC Energy
TRP
$73.5B
$1.2M 0.01%
19,216
+6,154
+47% +$371K
DGII icon
861
Digi International
DGII
$2.52B
$1.2M 0.01%
24,923
-17,931
-42% -$839K
TXT icon
862
Textron
TXT
$16.6B
$1.2M 0.01%
13,712
+6,398
+87% +$597K
WFC.PRL icon
863
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.2M 0.01%
1,038
-17
-2% -$20.7K
NTLA icon
864
Intellia Therapeutics
NTLA
$1.5B
$1.2M 0.01%
93,260
+9,260
+11% +$118K
SPMO icon
865
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$1.19M 0.01%
10,621
-14,500
-58% -$1.71M
TARS icon
866
Tarsus Pharmaceuticals
TARS
$2.56B
$1.19M 0.01%
16,893
-1,340
-7% -$93.6K
PCG icon
867
PG&E
PCG
$47.8B
$1.18M 0.01%
67,262
+4,961
+8% +$84.4K
SPHB icon
868
Invesco S&P 500 High Beta ETF
SPHB
$964M
$1.18M 0.01%
10,138
-84
-0.8% -$10.2K
EXC icon
869
Exelon
EXC
$48.6B
$1.17M 0.01%
23,943
+68
+0.3% +$3.16K
KRC icon
870
Kilroy Realty
KRC
$4.58B
$1.17M 0.01%
41,548
+10,400
+33% +$342K
IPGP icon
871
IPG Photonics
IPGP
$3.89B
$1.17M 0.01%
+10,207
New +$1.11M
VZLA
872
Vizsla Silver
VZLA
$1.16B
$1.17M 0.01%
354,250
+134,250
+61% +$614K
LECO icon
873
Lincoln Electric
LECO
$13.8B
$1.17M 0.01%
4,690
-51
-1% -$13.6K
BNY
874
Bank of New York Mellon
BNY
$108B
$1.17M 0.01%
9,839
-324
-3% -$38.5K
WDC icon
875
Western Digital
WDC
$179B
$1.16M 0.01%
4,305
-625
-13% -$163K
33 34
35
36 37

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CWP
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TAF
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LA
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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.