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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
PAAA icon
951
PGIM AAA CLO ETF
PAAA
$10.6B
$944K 0.01%
18,450
-150
-0.8% -$7.71K
BSX icon
952
Boston Scientific
BSX
$65.8B
$941K 0.01%
14,998
-289
-2% -$23.1K
CAVA icon
953
CAVA Group
CAVA
$7.22B
$927K 0.01%
11,453
-21
-0.2% -$1.53K
GDV icon
954
Gabelli Dividend & Income Trust
GDV
$2.6B
$921K 0.01%
34,210
-800
-2% -$22.6K
CVBF icon
955
CVB Financial
CVBF
$3.98B
$918K 0.01%
47,362
– –
GOVT icon
956
iShares US Treasury Bond ETF
GOVT
$43.6B
$918K 0.01%
40,082
-3,465
-8% -$79.9K
XOVR
957
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.82B
$916K 0.01%
54,252
-22,327
-29% -$406K
EW icon
958
Edwards Lifesciences
EW
$47.6B
$914K 0.01%
11,416
+622
+6% +$51.3K
INGR icon
959
Ingredion
INGR
$6.38B
$911K 0.01%
8,087
+4,342
+116% +$498K
BKH icon
960
Black Hills Corp
BKH
$5.73B
$907K 0.01%
13,067
-2,260
-15% -$163K
TTEK icon
961
Tetra Tech
TTEK
$8.23B
$903K 0.01%
29,980
-365
-1% -$12.9K
BUD icon
962
AB InBev
BUD
$158B
$903K 0.01%
13,012
-856
-6% -$61.8K
CGSD icon
963
Capital Group Short Duration Income ETF
CGSD
$2.37B
$902K 0.01%
+34,958
New +$909K
FFIV icon
964
F5
FFIV
$22.1B
$887K 0.01%
3,066
-404
-12% -$112K
IIM icon
965
Invesco Value Municipal Income Trust
IIM
$583M
$882K 0.01%
72,538
– –
KOF icon
966
Coca-Cola Femsa
KOF
$21.6B
$878K 0.01%
9,004
– –
DFUV icon
967
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$872K 0.01%
17,989
+601
+3% +$29.5K
CFG icon
968
Citizens Financial Group
CFG
$30.4B
$868K 0.01%
14,481
-10
-0.1% -$615
FIBK icon
969
First Interstate BancSystem
FIBK
$3.7B
$865K 0.01%
25,894
-2,292
-8% -$82K
OMC icon
970
Omnicom Group
OMC
$22.7B
$859K 0.01%
11,400
+245
+2% +$19K
AER icon
971
AerCap
AER
$23.9B
$854K 0.01%
6,223
+47
+0.8% +$6.72K
IVOV icon
972
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$851K 0.01%
8,349
+700
+9% +$73.6K
PRFZ icon
973
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$849K 0.01%
18,503
-225
-1% -$10.7K
BKNG icon
974
Booking.com
BKNG
$138B
$846K 0.01%
5,025
-125
-2% -$23K
TTD icon
975
Trade Desk
TTD
$8.13B
$841K 0.01%
37,064
+12,062
+48% +$348K
37 38
39
40 41

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TAF
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MCM
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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.