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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
FLO icon
1001
Flowers Foods
FLO
$1.64B
$785K ﹤0.01%
+96,375
New +$967K
FSMB icon
1002
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$783K ﹤0.01%
39,227
-1,600
-4% -$32.2K
USAC icon
1003
USA Compression Partners
USAC
$3.82B
$781K ﹤0.01%
28,790
+447
+2% +$11.9K
EQIX icon
1004
Equinix
EQIX
$107B
$776K ﹤0.01%
792
+18
+2% +$16K
WSBC icon
1005
WesBanco
WSBC
$3.95B
$776K ﹤0.01%
22,489
+424
+2% +$14.8K
IMO icon
1006
Imperial Oil
IMO
$62.1B
$774K ﹤0.01%
5,913
+91
+2% +$10.2K
PFO
1007
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$771K ﹤0.01%
85,315
-181
-0.2% -$1.71K
HRL icon
1008
Hormel Foods
HRL
$13.9B
$771K ﹤0.01%
34,046
+1,064
+3% +$25.4K
FFA
1009
First Trust Enhanced Equity Income Fund
FFA
$447M
$770K ﹤0.01%
37,736
-2,856
-7% -$61.7K
ETW
1010
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$770K ﹤0.01%
87,674
+4,843
+6% +$44.6K
FLQM icon
1011
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$768K ﹤0.01%
13,980
-70
-0.5% -$3.99K
PINS icon
1012
Pinterest
PINS
$12.4B
$763K ﹤0.01%
41,593
+7,502
+22% +$157K
CGCV
1013
Capital Group Conservative Equity ETF
CGCV
$1.91B
$763K ﹤0.01%
25,580
+3,285
+15% +$102K
TLN
1014
Talen Energy Corp
TLN
$17.2B
$758K ﹤0.01%
+2,373
New +$837K
BST icon
1015
BlackRock Science and Technology Trust
BST
$1.57B
$755K ﹤0.01%
20,781
+1,329
+7% +$52.6K
TPR icon
1016
Tapestry
TPR
$28.8B
$754K ﹤0.01%
5,343
+1,792
+50% +$254K
SPYM
1017
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$754K ﹤0.01%
9,851
-739
-7% -$59.1K
VOD icon
1018
Vodafone
VOD
$34.9B
$752K ﹤0.01%
50,085
-591
-1% -$8.64K
EAGG icon
1019
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$752K ﹤0.01%
15,820
+212
+1% +$10.2K
LITE icon
1020
Lumentum
LITE
$59.4B
$752K ﹤0.01%
1,070
-385
-26% -$212K
VFVA icon
1021
Vanguard US Value Factor ETF
VFVA
$879M
$752K ﹤0.01%
5,585
-70
-1% -$9.68K
WTS icon
1022
Watts Water Technologies
WTS
$11.5B
$750K ﹤0.01%
2,584
– –
DTE icon
1023
DTE Energy
DTE
$31.1B
$750K ﹤0.01%
5,129
+188
+4% +$26.4K
THQ
1024
abrdn Healthcare Opportunities Fund
THQ
$769M
$748K ﹤0.01%
44,548
+657
+1% +$12.4K
JHG
1025
DELISTED
Janus Henderson
JHG
$747K ﹤0.01%
14,547
+27
+0.2% +$1.34K
39 40
41
42 43

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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.