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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 | |
|---|---|---|---|---|---|---|---|
1001
Marsh
MRSH
$90.8B
| $884K | ﹤0.01% |
5,179
+997
| +24% | +$182K |
2013 Q2
53 quarters
|
|
1002
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $881K | ﹤0.01% |
7,333
-78
| -1% | -$9.36K |
2023 Q4
11 quarters
|
|
1003
PGIM AAA CLO ETF
PAAA
$15B
| $880K | ﹤0.01% |
17,150
-1,300
| -7% | -$66.8K |
2025 Q1
6 quarters
|
|
1004
Capital Group Conservative Equity ETF
CGCV
$2.18B
| $880K | ﹤0.01% |
27,416
+1,246
| +5% | +$41.2K |
2024 Q4
7 quarters
|
|
1005
CoStar Group
CSGP
$11.6B
| $873K | ﹤0.01% |
31,879
+2,988
| +10% | +$89.7K |
2021 Q1
22 quarters
|
|
1006
EverQuote
EVER
$764M
| $873K | ﹤0.01% |
43,537
-279
| -0.6% | -$6.79K |
2025 Q3
4 quarters
|
|
1007
AerCap
AER
$24.5B
| $872K | ﹤0.01% |
6,076
-14
| -0.2% | -$2.07K |
2023 Q2
13 quarters
|
|
1008
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $868K | ﹤0.01% |
6,642
+2,034
| +44% | +$263K |
2013 Q2
53 quarters
|
|
1009
Everpure Inc
P
$46.6B
| $867K | ﹤0.01% |
6,632
-1
| -0% | -$94 |
2023 Q2
13 quarters
|
|
1010
Arlo Technologies
ARLO
$1.41B
| $865K | ﹤0.01% |
69,797
-473
| -0.7% | -$6.4K |
2024 Q1
10 quarters
|
|
1011
Carlyle Group
CG
$13.7B
| $863K | ﹤0.01% |
21,748
+1,400
| +7% | +$63.5K |
2019 Q3
28 quarters
|
|
1012
AB InBev
BUD
$161B
| $861K | ﹤0.01% |
11,715
-477
| -4% | -$38.2K |
2013 Q2
53 quarters
|
|
1013
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $855K | ﹤0.01% |
9,417
+1,130
| +14% | +$107K |
2024 Q4
7 quarters
|
|
1014
AvePoint
AVPT
$3.62B
| $855K | ﹤0.01% |
60,710
+2,015
| +3% | +$26.4K |
2024 Q3
8 quarters
|
|
1015
Zions Bancorporation
ZION
$9.6B
| $854K | ﹤0.01% |
13,637
-394
| -3% | -$27.1K |
2020 Q2
25 quarters
|
|
1016
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $854K | ﹤0.01% |
1,300
+1
| +0.1% | +$688 |
2013 Q2
53 quarters
|
|
1017
WesBanco
WSBC
$3.7B
| $851K | ﹤0.01% |
22,752
+341
| +2% | +$13.8K |
2025 Q1
6 quarters
|
|
1018
Starwood Property Trust
STWD
$4.59B
| $849K | ﹤0.01% |
62,863
-3,040
| -5% | -$48.6K |
2013 Q2
53 quarters
|
|
1019
StoneX
SNEX
$6.8B
| $842K | ﹤0.01% |
13,031
+1,010
| +8% | +$71.7K |
2024 Q4
7 quarters
|
|
1020
Vanguard US Value Factor ETF
VFVA
$948M
| $842K | ﹤0.01% |
5,585
| – | – |
2018 Q3
32 quarters
|
|
1021
Vanguard US Quality Factor ETF
VFQY
$513M
| $838K | ﹤0.01% |
4,922
| – | – |
2018 Q4
31 quarters
|
|
1022
Bank of America Series L
BAC.PRL
$3.61B
| $831K | ﹤0.01% |
681
| – | – |
2024 Q3
8 quarters
|
|
1023
Carpenter Technology
CRS
$14.1B
| $831K | ﹤0.01% |
+2,137
| New | +$1.09M |
2026 Q3
0 quarters
|
|
1024
Eaton Vance Enhanced Equity Income Fund
EOI
$795M
| $830K | ﹤0.01% |
41,780
+108
| +0.3% | +$2.15K |
2013 Q2
53 quarters
|
|
1025
Knife River
KNF
$3.05B
| $825K | ﹤0.01% |
16,365
-904
| -5% | -$61.4K |
2023 Q2
13 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.