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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 | |
|---|---|---|---|---|---|---|---|
976
Bloom Energy
BE
$65.6B
| $940K | 0.01% |
3,392
+561
| +20% | +$133K |
2025 Q2
5 quarters
|
|
977
CALL
Tesla
TSLA
$1.57T
| $937K | 0.01% |
70
+25
| +56% | +$8.95K |
2025 Q1
6 quarters
|
|
978
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.17B
| $934K | 0.01% |
11,910
+2
| +0% | +$156 |
2021 Q2
21 quarters
|
|
979
KraneShares Public-Private AI & Technology ETF
AGIX
$762M
| $931K | 0.01% |
19,594
-24,210
| -55% | -$1.09M |
2026 Q2
1 quarter
|
|
980
iShares Core S&P US Value ETF
IUSV
$28.4B
| $928K | 0.01% |
8,412
+688
| +9% | +$77.8K |
2019 Q2
29 quarters
|
|
981
First Trust Materials AlphaDEX Fund
FXZ
$365M
| $925K | 0.01% |
11,965
-41,376
| -78% | -$3.36M |
2026 Q1
2 quarters
|
|
982
Kontoor Brands
KTB
$4.1B
| $924K | 0.01% |
14,667
-192
| -1% | -$14.9K |
2020 Q3
24 quarters
|
|
983
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.69B
| $923K | 0.01% |
17,629
-942
| -5% | -$51.3K |
2014 Q2
49 quarters
|
|
984
Monster Beverage
MNST
$88.7B
| $922K | 0.01% |
22,148
+1,534
| +7% | +$71K |
2025 Q2
5 quarters
|
|
985
Liberty All-Star Equity Fund
USA
$1.84B
| $920K | ﹤0.01% |
159,481
-7,963
| -5% | -$47K |
2013 Q2
53 quarters
|
|
986
Edwards Lifesciences
EW
$52.7B
| $918K | ﹤0.01% |
10,632
-459
| -4% | -$40.8K |
2015 Q2
45 quarters
|
|
987
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $915K | ﹤0.01% |
10,193
+715
| +8% | +$63.9K |
2024 Q1
10 quarters
|
|
988
Sun Communities
SUI
$13.4B
| $914K | ﹤0.01% |
8,247
+3,822
| +86% | +$457K |
2025 Q1
6 quarters
|
|
989
Pentair
PNR
$10.2B
| $913K | ﹤0.01% |
17,225
-33,156
| -66% | -$2.11M |
2013 Q2
53 quarters
|
|
990
PPL Corp
PPL
$26.5B
| $912K | ﹤0.01% |
27,728
+2,844
| +11% | +$99.2K |
2013 Q2
53 quarters
|
|
991
Bunge Global
BG
$19.5B
| $912K | ﹤0.01% |
8,524
-2,092
| -20% | -$239K |
2020 Q4
23 quarters
|
|
992
Tyson Foods
TSN
$19.5B
| $908K | ﹤0.01% |
17,967
-17,728
| -50% | -$994K |
2019 Q4
27 quarters
|
|
993
Nuveen California Quality Municipal Income Fund
NAC
$1.59B
| $905K | ﹤0.01% |
88,328
-14,179
| -14% | -$163K |
2013 Q4
51 quarters
|
|
994
Campbell Soup
CPB
$6.12B
| $903K | ﹤0.01% |
45,550
+7,339
| +19% | +$163K |
2026 Q1
2 quarters
|
|
995
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $901K | ﹤0.01% |
8,814
-1,335
| -13% | -$141K |
2013 Q2
53 quarters
|
|
996
Citizens Financial Group
CFG
$27.6B
| $899K | ﹤0.01% |
14,098
-453
| -3% | -$31.9K |
2024 Q3
8 quarters
|
|
997
Cerebras Systems
CBRS
$27.5B
| $896K | ﹤0.01% |
+5,044
| New | +$1.01M |
2026 Q3
0 quarters
|
|
998
USA Compression Partners
USAC
$3.63B
| $891K | ﹤0.01% |
35,844
-563
| -2% | -$14.9K |
2024 Q3
8 quarters
|
|
999
FormFactor
FORM
$8.44B
| $889K | ﹤0.01% |
5,951
| – | – |
2025 Q4
3 quarters
|
|
1000
Omnicom Group
OMC
$21.5B
| $887K | ﹤0.01% |
12,040
+375
| +3% | +$30.6K |
2021 Q3
20 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.