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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 | |
|---|---|---|---|---|---|---|---|
1026
CACI
CACI
$14.7B
| $821K | ﹤0.01% |
1,348
+11
| +0.8% | +$6.33K |
2024 Q4
7 quarters
|
|
1027
ClearBridge Dividend Strategy ESG ETF
YLDE
$181M
| $820K | ﹤0.01% |
15,011
+1,133
| +8% | +$64.3K |
2025 Q3
4 quarters
|
|
1028
Range Resources
RRC
$13.2B
| $820K | ﹤0.01% |
22,136
-3,451
| -13% | -$136K |
2025 Q1
6 quarters
|
|
1029
iShares Russell 2500 ETF
SMMD
$4.13B
| $816K | ﹤0.01% |
9,543
+2,901
| +44% | +$261K |
2024 Q1
10 quarters
|
|
|
MSGK
1030
MSG Knickerbockers Corp.
MSGK
$7.35B
| $816K | ﹤0.01% |
+2,014
| New | +$798K |
2026 Q3
0 quarters
|
|
1031
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.4B
| $816K | ﹤0.01% |
21,947
-1,689
| -7% | -$63.7K |
2021 Q3
20 quarters
|
|
1032
Credo Technology Group
CRDO
$31.5B
| $814K | ﹤0.01% |
4,180
-58
| -1% | -$12.5K |
2026 Q1
2 quarters
|
|
1033
Atlanta Braves Holdings Series B
BATRK
$3.2B
| $811K | ﹤0.01% |
+15,323
| New | +$789K |
2026 Q3
0 quarters
|
|
1034
Simpson Manufacturing
SSD
$7.86B
| $810K | ﹤0.01% |
4,742
+6
| +0.1% | +$1.12K |
2020 Q4
23 quarters
|
|
1035
iShares US & Intl High Yield Corp Bond ETF
GHYG
$187M
| $810K | ﹤0.01% |
18,623
+3,292
| +21% | +$148K |
2024 Q1
10 quarters
|
|
1036
iShares International Small Cap Equity Factor ETF
ISCF
$707M
| $808K | ﹤0.01% |
18,092
+154
| +0.9% | +$6.92K |
2025 Q3
4 quarters
|
|
1037
VanEck High Yield Muni ETF
HYD
$4.51B
| $808K | ﹤0.01% |
16,815
+2,206
| +15% | +$110K |
2019 Q3
28 quarters
|
|
1038
Equinix
EQIX
$98.6B
| $804K | ﹤0.01% |
795
| – | – |
2019 Q3
28 quarters
|
|
1039
Booking.com
BKNG
$113B
| $801K | ﹤0.01% |
4,918
+139
| +3% | +$26.1K |
2013 Q2
53 quarters
|
|
1040
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.46B
| $798K | ﹤0.01% |
13,892
+25
| +0.2% | +$1.5K |
2023 Q4
11 quarters
|
|
1041
Flowers Foods
FLO
$1.31B
| $797K | ﹤0.01% |
143,688
+28,982
| +25% | +$207K |
2026 Q1
2 quarters
|
|
1042
AdvisorShares Focused Equity ETF
CWS
$113M
| $796K | ﹤0.01% |
11,960
+181
| +2% | +$12.7K |
2024 Q4
7 quarters
|
|
1043
abrdn Healthcare Opportunities Fund
THQ
$765M
| $796K | ﹤0.01% |
43,243
-1,345
| -3% | -$25.7K |
2014 Q3
48 quarters
|
|
1044
Cintas
CTAS
$85.3B
| $795K | ﹤0.01% |
4,075
-58
| -1% | -$11.5K |
2020 Q3
24 quarters
|
|
1045
NEOS Real Estate High Income ETF
IYRI
$303M
| $792K | ﹤0.01% |
17,517
+7,299
| +71% | +$357K |
2026 Q2
1 quarter
|
|
1046
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$774M
| $790K | ﹤0.01% |
18,707
+2,250
| +14% | +$96.2K |
2024 Q1
10 quarters
|
|
1047
Delta Air Lines
DAL
$53.6B
| $777K | ﹤0.01% |
9,311
-486
| -5% | -$41.2K |
2013 Q2
53 quarters
|
|
1048
Hubbell
HUBB
$22.9B
| $776K | ﹤0.01% |
+1,710
| New | +$813K |
2026 Q3
0 quarters
|
|
1049
BillionToOne Inc
BLLN
$5.38B
| $773K | ﹤0.01% |
+7,266
| New | +$815K |
2026 Q3
0 quarters
|
|
1050
Peoples Bancorp
PEBO
$1.38B
| $772K | ﹤0.01% |
21,111
-3,012
| -12% | -$120K |
2022 Q1
18 quarters
|
|
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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.