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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 | |
|---|---|---|---|---|---|---|---|
926
Vanguard S&P 500 Value ETF
VOOV
$6.87B
| $1.08M | 0.01% |
4,924
| – | – |
2018 Q1
34 quarters
|
|
927
Capital Group Short Duration Municipal Income ETF
CGSM
$1.67B
| $1.08M | 0.01% |
41,900
+4,445
| +12% | +$117K |
2024 Q3
8 quarters
|
|
928
Axsome Therapeutics
AXSM
$7.53B
| $1.07M | 0.01% |
5,825
-50
| -0.9% | -$10.9K |
2020 Q2
25 quarters
|
|
929
Gabelli Dividend & Income Trust
GDV
$2.47B
| $1.07M | 0.01% |
37,835
-2,020
| -5% | -$60.2K |
2013 Q4
51 quarters
|
|
930
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $1.06M | 0.01% |
31,935
| – | – |
2021 Q1
22 quarters
|
|
931
MDU Resources
MDU
$4.12B
| $1.06M | 0.01% |
57,236
-2,372
| -4% | -$47.5K |
2013 Q2
53 quarters
|
|
932
Harrow
HROW
$1.11B
| $1.06M | 0.01% |
34,308
-342
| -1% | -$13.3K |
2023 Q2
13 quarters
|
|
933
Medical Properties Trust
MPT
$1.63B
| $1.06M | 0.01% |
305,304
+68,521
| +29% | +$288K |
2024 Q1
10 quarters
|
|
934
FirstEnergy
FE
$27.1B
| $1.04M | 0.01% |
24,061
+3,513
| +17% | +$165K |
2025 Q4
3 quarters
|
|
935
iShares Global Tech ETF
IXN
$9.44B
| $1.04M | 0.01% |
7,015
-215
| -3% | -$30K |
2021 Q1
22 quarters
|
|
936
Calamos Global Dynamic Income Fund
CHW
$506M
| $1.04M | 0.01% |
128,720
-50,921
| -28% | -$433K |
2023 Q4
11 quarters
|
|
937
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$771M
| $1.04M | 0.01% |
17,498
-28,289
| -62% | -$1.63M |
2025 Q2
5 quarters
|
|
938
Dimensional US Marketwide Value ETF
DFUV
$15.6B
| $1.03M | 0.01% |
18,793
+463
| +3% | +$26K |
2023 Q2
13 quarters
|
|
939
First Trust Nasdaq Bank ETF
FTXO
$248M
| $1.03M | 0.01% |
26,555
+2,010
| +8% | +$84.3K |
2024 Q2
9 quarters
|
|
940
BGC Group
BGC
$5.25B
| $1.02M | 0.01% |
88,835
+8,297
| +10% | +$95.5K |
2025 Q3
4 quarters
|
|
941
iShares Morningstar Small-Cap Growth ETF
ISCG
$966M
| $1.02M | 0.01% |
16,667
+1,006
| +6% | +$63.9K |
2025 Q2
5 quarters
|
|
942
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $1.02M | 0.01% |
10,072
-27,758
| -73% | -$2.87M |
2025 Q3
4 quarters
|
|
943
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.03B
| $1.02M | 0.01% |
+19,299
| New | +$1.04M |
2026 Q3
0 quarters
|
|
944
CVB Financial
CVBF
$3.96B
| $1.02M | 0.01% |
47,012
-2,000
| -4% | -$45.1K |
2018 Q1
34 quarters
|
|
945
ARK Innovation ETF
ARKK
$6.31B
| $1.01M | 0.01% |
11,304
+81
| +0.7% | +$6.62K |
2020 Q3
24 quarters
|
|
946
Industrial Logistics Properties Trust
ILPT
$485M
| $1.01M | 0.01% |
141,687
+5,087
| +4% | +$42.8K |
2025 Q3
4 quarters
|
|
947
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $1M | 0.01% |
19,836
+14,062
| +244% | +$712K |
2023 Q2
13 quarters
|
|
948
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
| $996K | 0.01% |
22,495
-850
| -4% | -$38.6K |
2023 Q2
13 quarters
|
|
949
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $990K | 0.01% |
11,087
-62,784
| -85% | -$5.81M |
2023 Q4
11 quarters
|
|
950
iShares Semiconductor ETF
SOXX
$47.3B
| $990K | 0.01% |
1,741
+28
| +2% | +$15K |
2024 Q1
10 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.