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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 | |
|---|---|---|---|---|---|---|---|
901
Astera Labs
ALAB
$51.5B
| $1.19M | 0.01% |
3,333
+111
| +3% | +$35.7K |
2025 Q3
4 quarters
|
|
902
iShares ESG Screened S&P Mid-Cap ETF
XJH
$415M
| $1.19M | 0.01% |
24,322
+286
| +1% | +$14.6K |
2022 Q2
17 quarters
|
|
903
Fidus Investment
FDUS
$754M
| $1.18M | 0.01% |
61,331
-2,482
| -4% | -$48.9K |
2019 Q2
29 quarters
|
|
904
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.19B
| $1.18M | 0.01% |
1,091
+49
| +5% | +$56.5K |
2021 Q4
19 quarters
|
|
905
MasTec
MTZ
$14.6B
| $1.18M | 0.01% |
5,501
+103
| +2% | +$29K |
2022 Q4
15 quarters
|
|
906
Franklin Focused Dynamic Growth ETF
FFOG
$376M
| $1.17M | 0.01% |
22,622
-1,102
| -5% | -$54.7K |
2024 Q2
9 quarters
|
|
907
Roblox
RBLX
$37.9B
| $1.17M | 0.01% |
27,613
-834
| -3% | -$37.8K |
2024 Q1
10 quarters
|
|
908
Tema U.S. Manufacturing & Reshoring ETF
WELD
$250M
| $1.17M | 0.01% |
21,914
+7,700
| +54% | +$432K |
2026 Q1
2 quarters
|
|
909
Piper Sandler
PIPR
$4.7B
| $1.17M | 0.01% |
17,687
-5,099
| -22% | -$380K |
2025 Q2
5 quarters
|
|
910
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $1.16M | 0.01% |
28,838
+913
| +3% | +$37K |
2019 Q2
29 quarters
|
|
911
Northern Trust
NTRS
$31.4B
| $1.16M | 0.01% |
6,876
+5,370
| +357% | +$982K |
2025 Q3
4 quarters
|
|
912
Nordson
NDSN
$18.1B
| $1.16M | 0.01% |
3,552
-498
| -12% | -$154K |
2025 Q2
5 quarters
|
|
913
Hims & Hers Health
HIMS
$6.91B
| $1.16M | 0.01% |
38,910
-524
| -1% | -$16.1K |
2025 Q2
5 quarters
|
|
914
Emcor
EME
$30B
| $1.15M | 0.01% |
1,526
-197
| -11% | -$152K |
2020 Q4
23 quarters
|
|
915
iShares US Insurance ETF
IAK
$445M
| $1.15M | 0.01% |
+8,472
| New | +$1.23M |
2026 Q3
0 quarters
|
|
916
nCino
NCNO
$2.41B
| $1.14M | 0.01% |
62,939
-1,211
| -2% | -$23.8K |
2026 Q2
1 quarter
|
|
917
Western Asset Emerging Markets Debt Fund
EMD
$532M
| $1.13M | 0.01% |
120,979
+11,922
| +11% | +$124K |
2013 Q4
51 quarters
|
|
918
Carnival Corporation Ltd
CCL
$37.7B
| $1.12M | 0.01% |
45,810
+3,725
| +9% | +$95.4K |
2013 Q2
53 quarters
|
|
919
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.06B
| $1.12M | 0.01% |
24,163
-79
| -0.3% | -$3.69K |
2025 Q3
4 quarters
|
|
920
NuScale Power
SMR
$2.33B
| $1.11M | 0.01% |
140,819
+102,360
| +266% | +$920K |
2024 Q1
10 quarters
|
|
921
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
| $1.11M | 0.01% |
28,270
+982
| +4% | +$38.3K |
2022 Q2
17 quarters
|
|
922
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
| $1.09M | 0.01% |
42,192
+1,330
| +3% | +$35.7K |
2024 Q1
10 quarters
|
|
923
iShares US Treasury Bond ETF
GOVT
$42.7B
| $1.09M | 0.01% |
49,825
+7,867
| +19% | +$176K |
2025 Q1
6 quarters
|
|
924
AB Disruptors ETF
FWD
$3.29B
| $1.09M | 0.01% |
8,274
-1,239
| -13% | -$162K |
2025 Q4
3 quarters
|
|
925
BlackRock Science and Technology Term Trust
BSTZ
$1.94B
| $1.09M | 0.01% |
37,009
+25,167
| +213% | +$747K |
2026 Q2
1 quarter
|
|
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.