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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 | |
|---|---|---|---|---|---|---|---|
951
Watts Water Technologies
WTS
$11.6B
| $990K | 0.01% |
2,795
+211
| +8% | +$75.9K |
2020 Q4
23 quarters
|
|
952
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
| $987K | 0.01% |
104,881
+9,427
| +10% | +$92.2K |
2019 Q1
30 quarters
|
|
953
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.1B
| $985K | 0.01% |
20,806
-1,836
| -8% | -$90.5K |
2020 Q3
24 quarters
|
|
954
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$238M
| $985K | 0.01% |
20,300
| – | – |
2026 Q2
1 quarter
|
|
955
iShares Emerging Markets Dividend ETF
DVYE
$1.14B
| $984K | 0.01% |
28,940
+250
| +0.9% | +$8.58K |
2024 Q2
9 quarters
|
|
956
iShares Russell 3000 ETF
IWV
$20.6B
| $984K | 0.01% |
2,278
+271
| +14% | +$117K |
2019 Q2
29 quarters
|
|
957
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.85B
| $979K | 0.01% |
42,810
-42,268
| -50% | -$966K |
2022 Q4
15 quarters
|
|
958
Coca-Cola Femsa
KOF
$24.1B
| $974K | 0.01% |
9,013
+9
| +0.1% | +$980 |
2021 Q3
20 quarters
|
|
959
Lamar Advertising Co
LAMR
$15.8B
| $964K | 0.01% |
6,691
+8
| +0.1% | +$1.23K |
2023 Q4
11 quarters
|
|
960
Tetra Tech
TTEK
$9.39B
| $963K | 0.01% |
29,215
-750
| -3% | -$25.6K |
2013 Q4
51 quarters
|
|
961
Invesco Financial Preferred ETF
PGF
$586M
| $962K | 0.01% |
75,503
-2,700
| -3% | -$36.3K |
2013 Q2
53 quarters
|
|
962
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.25B
| $961K | 0.01% |
8,993
+644
| +8% | +$73K |
2019 Q1
30 quarters
|
|
963
Exelon
EXC
$46.2B
| $959K | 0.01% |
23,740
-78
| -0.3% | -$3.49K |
2013 Q2
53 quarters
|
|
964
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
| $958K | 0.01% |
19,893
-2,213
| -10% | -$115K |
2016 Q4
39 quarters
|
|
965
Tractor Supply
TSCO
$16.6B
| $955K | 0.01% |
30,509
-11,332
| -27% | -$372K |
2022 Q4
15 quarters
|
|
966
Black Hills Corp
BKH
$6.21B
| $953K | 0.01% |
13,605
-139
| -1% | -$10.1K |
2024 Q1
10 quarters
|
|
967
Coupang
CPNG
$25.3B
| $953K | 0.01% |
68,685
-751
| -1% | -$12K |
2022 Q4
15 quarters
|
|
968
First Interstate BancSystem
FIBK
$3.52B
| $951K | 0.01% |
26,621
-64
| -0.2% | -$2.42K |
2018 Q3
32 quarters
|
|
969
FT Vest Gold Strategy Target Income ETF
IGLD
$580M
| $951K | 0.01% |
46,783
+309
| +0.7% | +$6.57K |
2022 Q2
17 quarters
|
|
970
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
| $946K | 0.01% |
15,893
-2,359
| -13% | -$140K |
2021 Q4
19 quarters
|
|
971
The Marzetti Company
MZTI
$2.92B
| $945K | 0.01% |
+9,526
| New | +$1.04M |
2026 Q3
0 quarters
|
|
972
First Trust Enhanced Equity Income Fund
FFA
$446M
| $943K | 0.01% |
42,395
+1,397
| +3% | +$32K |
2024 Q2
9 quarters
|
|
973
Avantis US Small Cap Value ETF
AVUV
$31.8B
| $941K | 0.01% |
7,987
+3,844
| +93% | +$479K |
2026 Q2
1 quarter
|
|
974
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $940K | 0.01% |
98,929
+11,255
| +13% | +$109K |
2013 Q2
53 quarters
|
|
975
Incyte
INCY
$23.9B
| $940K | 0.01% |
7,743
+710
| +10% | +$86.6K |
2025 Q3
4 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.