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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
RMD icon
876
ResMed
RMD
$28.3B
$1.16M 0.01%
5,169
+1,302
+34% +$324K
MEAR icon
877
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.16M 0.01%
23,034
-494
-2% -$24.9K
IGLD icon
878
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
$1.16M 0.01%
45,400
+3,940
+10% +$106K
LXP.PRC icon
879
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$1.16M 0.01%
25,180
+1,403
+6% +$65.7K
FLRT icon
880
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$1.15M 0.01%
24,808
+11,026
+80% +$516K
XLP icon
881
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.15M 0.01%
14,000
-1,065
-7% -$89.7K
USA icon
882
Liberty All-Star Equity Fund
USA
$1.75B
$1.14M 0.01%
205,380
+13,304
+7% +$79.5K
SPHD icon
883
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.13M 0.01%
22,804
-3,503
-13% -$176K
PNW icon
884
Pinnacle West Capital
PNW
$12.9B
$1.13M 0.01%
11,225
-125
-1% -$12.1K
FALN icon
885
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.13M 0.01%
42,239
+274
+0.7% +$7.47K
JIRE icon
886
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.13M 0.01%
14,877
– –
STLD icon
887
Steel Dynamics
STLD
$35.6B
$1.13M 0.01%
6,253
+204
+3% +$37.1K
NXTG icon
888
First Trust Indxx NextG ETF
NXTG
$537M
$1.12M 0.01%
10,025
-71
-0.7% -$8.12K
KTB icon
889
Kontoor Brands
KTB
$4.62B
$1.12M 0.01%
15,959
+1,690
+12% +$111K
CLF icon
890
Cleveland-Cliffs
CLF
$6.81B
$1.12M 0.01%
132,676
-3,512
-3% -$40.2K
XJH icon
891
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$1.12M 0.01%
24,703
+515
+2% +$24.1K
VRT icon
892
Vertiv
VRT
$112B
$1.12M 0.01%
4,470
-781
-15% -$173K
IGM icon
893
iShares Expanded Tech Sector ETF
IGM
$9.94B
$1.12M 0.01%
9,430
+198
+2% +$24.9K
STWD icon
894
Starwood Property Trust
STWD
$6.12B
$1.11M 0.01%
64,710
-3,247
-5% -$58.3K
OXY icon
895
Occidental Petroleum
OXY
$57B
$1.11M 0.01%
17,006
+358
+2% +$18K
DSI icon
896
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.1M 0.01%
9,092
+532
+6% +$68K
SRLN icon
897
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.1M 0.01%
27,408
-1,416
-5% -$57.5K
PTLC icon
898
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.1M 0.01%
20,972
-15,408
-42% -$854K
VC icon
899
Visteon
VC
$2.77B
$1.1M 0.01%
+12,074
New +$1.14M
PPL
900
PPL Corp
PPL
$27.3B
$1.1M 0.01%
28,783
+5,335
+23% +$197K
34 35
36
37 38

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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.