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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
OMAH
926
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$948M
$1.01M 0.01%
56,300
+11,058
+24% +$203K
LQD icon
927
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.01M 0.01%
9,262
-177
-2% -$19.5K
FEOE
928
First Eagle Overseas Equity ETF
FEOE
$1.52B
$1.01M 0.01%
20,000
+15,000
+300% +$777K
VOOV icon
929
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1M 0.01%
4,924
– –
ZETA icon
930
Zeta Global
ZETA
$4.77B
$1M 0.01%
62,963
-2,201
-3% -$40.8K
VCRB icon
931
Vanguard Core Bond ETF
VCRB
$7.19B
$1M 0.01%
+12,950
New +$1.01M
FEM icon
932
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$1M 0.01%
33,395
+458
+1% +$13.6K
CCL icon
933
Carnival Corporation Ltd
CCL
$36.1B
$990K 0.01%
38,251
+11,947
+45% +$348K
ESGU icon
934
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$989K 0.01%
6,994
+112
+2% +$16.6K
ALB icon
935
Albemarle
ALB
$13.5B
$988K 0.01%
5,503
+1,880
+52% +$321K
CF icon
936
CF Industries
CF
$19.2B
$988K 0.01%
7,609
-6,392
-46% -$652K
GNRC icon
937
Generac Holdings
GNRC
$11.9B
$988K 0.01%
5,056
+577
+13% +$111K
VNLA icon
938
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$985K 0.01%
+20,156
New +$991K
NGG icon
939
National Grid
NGG
$82.7B
$983K 0.01%
11,621
+4,847
+72% +$418K
SNY icon
940
Sanofi
SNY
$104B
$980K 0.01%
20,337
+8,847
+77% +$412K
FIS icon
941
Fidelity National Information Services
FIS
$21.5B
$979K 0.01%
20,862
+3,478
+20% +$187K
DFIV icon
942
Dimensional International Value ETF
DFIV
$20.7B
$976K 0.01%
18,490
-1,393
-7% -$73.8K
EDOW icon
943
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$973K 0.01%
23,980
+227
+1% +$9.56K
DVYE icon
944
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$973K 0.01%
28,290
+425
+2% +$14.4K
SCHV
945
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$965K 0.01%
31,649
+1,831
+6% +$57K
FE icon
946
FirstEnergy
FE
$28.9B
$960K 0.01%
18,951
+10,654
+128% +$517K
MDGL icon
947
Madrigal Pharmaceuticals
MDGL
$12.6B
$954K 0.01%
1,823
-306
-14% -$146K
RELY icon
948
Remitly
RELY
$4.74B
$950K 0.01%
+60,613
New +$897K
CGSM icon
949
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$947K 0.01%
36,045
-26
-0.1% -$689
SPYG icon
950
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$947K 0.01%
9,668
+294
+3% +$30.6K
36 37
38
39 40

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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.