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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
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$36.9M 0.22%
192,040
+2,982
+2% +$591K
CGGR icon
77
Capital Group Growth ETF
CGGR
$23.5B
$36.4M 0.22%
905,700
+66,504
+8% +$2.87M
TSLA icon
78
Tesla
TSLA
$1.24T
$36.1M 0.22%
97,136
+2,801
+3% +$1.15M
CSCO icon
79
Cisco
CSCO
$450B
$35.8M 0.22%
461,597
-33,357
-7% -$2.61M
VB icon
80
Vanguard Small-Cap ETF
VB
$79.5B
$35.4M 0.21%
135,340
+4,675
+4% +$1.27M
UNP icon
81
Union Pacific
UNP
$183B
$34.9M 0.21%
143,714
-7,701
-5% -$1.89M
ESGD icon
82
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$33.8M 0.2%
353,077
-10,946
-3% -$1.08M
DUK icon
83
Duke Energy
DUK
$102B
$33.3M 0.2%
254,101
+4,006
+2% +$501K
VZ icon
84
Verizon
VZ
$194B
$32.6M 0.2%
648,540
+62,688
+11% +$2.91M
NVS icon
85
Novartis
NVS
$295B
$32.5M 0.2%
212,815
-6,899
-3% -$1.06M
NOW icon
86
ServiceNow
NOW
$102B
$31.8M 0.19%
304,399
+165,171
+119% +$19.4M
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$56.8B
$31.2M 0.19%
320,907
-2,910
-0.9% -$291K
VO icon
88
Vanguard Mid-Cap ETF
VO
$106B
$30.9M 0.19%
430,896
-208
-0% -$15.5K
VONG icon
89
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$30.6M 0.19%
279,252
-2,336
-0.8% -$273K
MGK icon
90
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$30.6M 0.19%
416,370
+7,305
+2% +$574K
EOG icon
91
EOG Resources
EOG
$78B
$30.6M 0.19%
211,396
+3,841
+2% +$466K
PG icon
92
Procter & Gamble
PG
$343B
$30.2M 0.18%
209,047
+3,575
+2% +$542K
EUSA icon
93
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$30.1M 0.18%
295,476
-11,856
-4% -$1.25M
IWM icon
94
iShares Russell 2000 ETF
IWM
$80.9B
$29.2M 0.18%
117,602
-2,113
-2% -$545K
GD icon
95
General Dynamics
GD
$105B
$29.1M 0.18%
84,756
-1,932
-2% -$685K
SDVY icon
96
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$29.1M 0.18%
736,973
+63,777
+9% +$2.59M
JBND icon
97
JPMorgan Active Bond ETF
JBND
$8.35B
$28.9M 0.18%
538,251
+38,828
+8% +$2.1M
SYK icon
98
Stryker
SYK
$127B
$28.6M 0.17%
86,888
+1,042
+1% +$374K
PYLD icon
99
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$28.5M 0.17%
1,088,644
+98,039
+10% +$2.61M
HD icon
100
Home Depot
HD
$332B
$28.4M 0.17%
86,330
-387
-0.4% -$141K
2 3
4
5 6

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TAF
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LA
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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.