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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 | |
|---|---|---|---|---|---|---|---|
876
Steel Dynamics
STLD
$35.2B
| $1.3M | 0.01% |
5,866
-164
| -3% | -$39.4K |
2013 Q2
53 quarters
|
|
877
Tortoise Electrification Infrastructure ETF
TPZ
$124M
| $1.3M | 0.01% |
65,334
-1,460
| -2% | -$31.3K |
2022 Q4
15 quarters
|
|
878
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
| $1.29M | 0.01% |
69,729
-1,009
| -1% | -$18.3K |
2022 Q1
18 quarters
|
|
879
First Eagle Overseas Equity ETF
FEOE
$2B
| $1.29M | 0.01% |
24,000
+1,000
| +4% | +$55.1K |
2025 Q3
4 quarters
|
|
880
Onto Innovation
ONTO
$11B
| $1.28M | 0.01% |
4,165
-125
| -3% | -$35.8K |
2025 Q3
4 quarters
|
|
881
IMAX
IMAX
$2.78B
| $1.28M | 0.01% |
23,329
+10,419
| +81% | +$506K |
2026 Q2
1 quarter
|
|
882
Toronto Dominion Bank
TD
$206B
| $1.28M | 0.01% |
10,877
| – | – |
2013 Q2
53 quarters
|
|
883
Expand Energy Corp
EXE
$21.4B
| $1.26M | 0.01% |
15,020
+1,144
| +8% | +$106K |
2025 Q2
5 quarters
|
|
884
iShares US Home Construction ETF
ITB
$2.29B
| $1.26M | 0.01% |
14,512
-887
| -6% | -$84.4K |
2013 Q2
53 quarters
|
|
885
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
| $1.26M | 0.01% |
30,588
+17,993
| +143% | +$756K |
2024 Q3
8 quarters
|
|
886
Lincoln Electric
LECO
$15.2B
| $1.26M | 0.01% |
4,750
+60
| +1% | +$16K |
2013 Q2
53 quarters
|
|
887
Remitly
RELY
$5.1B
| $1.24M | 0.01% |
58,307
-1,299
| -2% | -$31K |
2026 Q1
2 quarters
|
|
888
Bank of Montreal
BMO
$121B
| $1.24M | 0.01% |
7,425
-23
| -0.3% | -$4.06K |
2019 Q1
30 quarters
|
|
889
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $1.24M | 0.01% |
7,418
+424
| +6% | +$70.6K |
2023 Q1
14 quarters
|
|
890
Fidelity National Information Services
FIS
$18.6B
| $1.23M | 0.01% |
37,461
+1,539
| +4% | +$62.4K |
2013 Q2
53 quarters
|
|
891
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.13B
| $1.23M | 0.01% |
70,327
+7,441
| +12% | +$138K |
2025 Q3
4 quarters
|
|
892
General Motors
GM
$69.4B
| $1.22M | 0.01% |
15,878
-3,768
| -19% | -$315K |
2013 Q2
53 quarters
|
|
893
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $1.22M | 0.01% |
14,877
| – | – |
2025 Q3
4 quarters
|
|
894
FedEx Freight
FDXF
$15.8B
| $1.22M | 0.01% |
11,143
-13,521
| -55% | -$1.85M |
2026 Q2
1 quarter
|
|
895
DuPont de Nemours
DD
$18.7B
| $1.21M | 0.01% |
9,325
-328
| -3% | -$44.6K |
2013 Q2
53 quarters
|
|
896
Essential Utilities
WTRG
$12B
| $1.21M | 0.01% |
30,881
-183
| -0.6% | -$7.34K |
2013 Q2
53 quarters
|
|
897
First Trust Utilities AlphaDEX Fund
FXU
$755M
| $1.2M | 0.01% |
27,279
+527
| +2% | +$25.2K |
2025 Q1
6 quarters
|
|
898
F5
FFIV
$20.9B
| $1.2M | 0.01% |
2,688
-310
| -10% | -$127K |
2013 Q2
53 quarters
|
|
899
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $1.19M | 0.01% |
14,751
+1,575
| +12% | +$133K |
2020 Q4
23 quarters
|
|
900
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
| $1.19M | 0.01% |
9,650
-76
| -0.8% | -$9.12K |
2024 Q3
8 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.