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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
VCV icon
1026
Invesco California Value Municipal Income Trust
VCV
$515M
$745K ﹤0.01%
71,357
+41
+0.1% +$453
IUSV icon
1027
iShares Core S&P US Value ETF
IUSV
$27.2B
$743K ﹤0.01%
7,265
+82
+1% +$8.6K
ISCG icon
1028
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$739K ﹤0.01%
13,486
+5,626
+72% +$324K
TSLA icon
1029
CALL
Tesla
TSLA
$1.24T
$736K ﹤0.01%
45
– –
ARKK icon
1030
ARK Innovation ETF
ARKK
$5.69B
$735K ﹤0.01%
10,872
-443
-4% -$32.9K
VFQY icon
1031
Vanguard US Quality Factor ETF
VFQY
$474M
$735K ﹤0.01%
4,922
-48
-1% -$7.46K
IXN icon
1032
iShares Global Tech ETF
IXN
$8.7B
$734K ﹤0.01%
7,345
-39
-0.5% -$4.12K
ISCF icon
1033
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$727K ﹤0.01%
17,391
+741
+4% +$32.2K
YLDE icon
1034
ClearBridge Dividend Strategy ESG ETF
YLDE
$165M
$724K ﹤0.01%
13,413
+4,215
+46% +$234K
NKX icon
1035
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$723K ﹤0.01%
60,791
+38,000
+167% +$483K
CWS icon
1036
AdvisorShares Focused Equity ETF
CWS
$131M
$723K ﹤0.01%
11,162
+1,362
+14% +$92.8K
ILPT
1037
Industrial Logistics Properties Trust
ILPT
$613M
$719K ﹤0.01%
126,600
+30,000
+31% +$175K
EMB icon
1038
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$718K ﹤0.01%
7,648
+549
+8% +$52.7K
RCL icon
1039
Royal Caribbean
RCL
$78.7B
$718K ﹤0.01%
2,607
+100
+4% +$29.8K
QQQE icon
1040
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$716K ﹤0.01%
7,263
-43
-0.6% -$4.41K
DFAE icon
1041
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$715K ﹤0.01%
21,124
+2,570
+14% +$89.9K
LNC icon
1042
Lincoln National
LNC
$7.91B
$711K ﹤0.01%
20,021
-761
-4% -$29.2K
TXRH icon
1043
Texas Roadhouse
TXRH
$12.7B
$709K ﹤0.01%
4,294
+31
+0.7% +$5.57K
FNDX icon
1044
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$709K ﹤0.01%
25,449
+16,007
+170% +$454K
CPRT icon
1045
Copart
CPRT
$25.9B
$708K ﹤0.01%
21,322
-5,291
-20% -$199K
AJG icon
1046
Arthur J. Gallagher & Co
AJG
$63.7B
$707K ﹤0.01%
3,266
-164
-5% -$37.9K
FICO icon
1047
Fair Isaac
FICO
$28.7B
$707K ﹤0.01%
662
-4
-0.6% -$5.49K
FFOG icon
1048
Franklin Focused Dynamic Growth ETF
FFOG
$293M
$706K ﹤0.01%
17,182
+817
+5% +$36.1K
AU icon
1049
AngloGold Ashanti
AU
$40.3B
$702K ﹤0.01%
7,207
+45
+0.6% +$4.62K
SOLS
1050
Solstice Advanced Materials
SOLS
$9.62B
$698K ﹤0.01%
9,163
-2,759
-23% -$189K
40 41
42
43 44

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
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.