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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
RRC icon
901
Range Resources
RRC
$9.11B
$1.08M 0.01%
23,962
-6,841
-22% -$267K
CG icon
902
Carlyle Group
CG
$16.3B
$1.08M 0.01%
22,318
+686
+3% +$37.8K
EG icon
903
Everest Group
EG
$15.2B
$1.08M 0.01%
3,301
-150
-4% -$49.4K
APH icon
904
Amphenol
APH
$188B
$1.08M 0.01%
8,540
+2,498
+41% +$352K
IJT icon
905
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.08M 0.01%
7,455
+3,322
+80% +$493K
DYNF icon
906
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.08M 0.01%
18,531
+1,498
+9% +$90.7K
PGF icon
907
Invesco Financial Preferred ETF
PGF
$676M
$1.08M 0.01%
78,203
+3,102
+4% +$44.2K
MPT
908
Medical Properties Trust
MPT
$2.89B
$1.07M 0.01%
231,996
+11,614
+5% +$60.6K
FCVT icon
909
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$1.07M 0.01%
24,293
+31
+0.1% +$1.41K
NDSN icon
910
Nordson
NDSN
$16.5B
$1.07M 0.01%
4,019
-10
-0.2% -$2.75K
FEMB icon
911
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$1.06M 0.01%
36,975
+250
+0.7% +$7.5K
STRA icon
912
Strategic Education
STRA
$1.71B
$1.06M 0.01%
12,771
-1,936
-13% -$158K
MLI icon
913
Mueller Industries
MLI
$14.1B
$1.06M 0.01%
19,070
+4,512
+31% +$271K
ARLO icon
914
Arlo Technologies
ARLO
$1.4B
$1.05M 0.01%
73,990
-2,553
-3% -$34.1K
YUMC icon
915
Yum China
YUMC
$14.9B
$1.05M 0.01%
21,491
-122
-0.6% -$6.32K
GEHC icon
916
GE HealthCare
GEHC
$27.6B
$1.05M 0.01%
14,707
+400
+3% +$31.5K
IBB icon
917
iShares Biotechnology ETF
IBB
$9.31B
$1.05M 0.01%
6,197
+448
+8% +$76.6K
FYC icon
918
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$1.04M 0.01%
+10,735
New +$1.07M
EMD
919
Western Asset Emerging Markets Debt Fund
EMD
$609M
$1.04M 0.01%
105,792
-3,692
-3% -$39.6K
XBI icon
920
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.04M 0.01%
8,128
-424
-5% -$52.9K
MRSH
921
Marsh
MRSH
$86.3B
$1.04M 0.01%
5,975
-61
-1% -$11K
AXSM icon
922
Axsome Therapeutics
AXSM
$12.4B
$1.02M 0.01%
6,045
-135
-2% -$23.3K
TLT icon
923
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.02M 0.01%
11,756
+233
+2% +$20.5K
AR icon
924
Antero Resources
AR
$10.9B
$1.02M 0.01%
23,951
-8,177
-25% -$298K
TD icon
925
Toronto Dominion Bank
TD
$198B
$1.01M 0.01%
10,877
-3,454
-24% -$329K
35 36
37
38 39

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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.