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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
NOV icon
976
NOV
NOV
$7.45B
$839K 0.01%
44,592
-1,110
-2% -$20.8K
HWKN icon
977
Hawkins
HWKN
$2.91B
$837K 0.01%
5,451
+34
+0.6% +$4.98K
ZION icon
978
Zions Bancorporation
ZION
$10.1B
$837K 0.01%
14,523
-345
-2% -$20.3K
XYL icon
979
Xylem
XYL
$28.5B
$835K 0.01%
6,983
-60
-0.9% -$7.87K
MDY icon
980
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$832K 0.01%
1,349
-16
-1% -$10.1K
BAC.PRL icon
981
Bank of America Series L
BAC.PRL
$3.95B
$829K 0.01%
696
+85
+14% +$105K
PRCH icon
982
Porch Group
PRCH
$1.3B
$827K 0.01%
115,376
-6,052
-5% -$48.4K
EXG icon
983
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$826K 0.01%
95,407
+181
+0.2% +$1.7K
PGX icon
984
Invesco Preferred ETF
PGX
$3.84B
$823K 0.01%
75,610
+4,808
+7% +$54.3K
FWD icon
985
AB Disruptors ETF
FWD
$2.98B
$820K 0.01%
7,554
+437
+6% +$49.2K
VTEB icon
986
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$819K 0.01%
16,410
+364
+2% +$18.4K
GLAD icon
987
Gladstone Capital
GLAD
$425M
$818K 0.01%
47,146
-12,110
-20% -$231K
LEN icon
988
Lennar Class A
LEN
$20.4B
$817K 0.01%
9,408
+3,051
+48% +$330K
HFXI icon
989
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$811K ﹤0.01%
24,153
-1,624
-6% -$55.8K
HCA icon
990
HCA Healthcare
HCA
$84.8B
$811K ﹤0.01%
1,713
-682
-28% -$343K
IDA icon
991
Idacorp
IDA
$8.23B
$809K ﹤0.01%
5,661
+510
+10% +$69.9K
SSD icon
992
Simpson Manufacturing
SSD
$7.98B
$807K ﹤0.01%
4,704
– –
NTRA icon
993
Natera
NTRA
$37.5B
$804K ﹤0.01%
4,018
+1,528
+61% +$329K
NUBD icon
994
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$802K ﹤0.01%
36,094
+258
+0.7% +$5.78K
PEBO icon
995
Peoples Bancorp
PEBO
$1.45B
$801K ﹤0.01%
24,366
+320
+1% +$10.3K
HAL icon
996
Halliburton
HAL
$27.9B
$801K ﹤0.01%
20,540
+481
+2% +$16.6K
CNQ icon
997
Canadian Natural Resources
CNQ
$96.9B
$800K ﹤0.01%
16,406
-21
-0.1% -$864
FTXO icon
998
First Trust Nasdaq Bank ETF
FTXO
$305M
$797K ﹤0.01%
22,046
+2,514
+13% +$95.1K
CGMU icon
999
Capital Group Municipal Income ETF
CGMU
$6.35B
$788K ﹤0.01%
29,028
-1,038
-3% -$28.6K
EOI
1000
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$786K ﹤0.01%
41,864
+192
+0.5% +$3.88K
38 39
40
41 42

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CWP
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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.