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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 | |
|---|---|---|---|---|---|---|---|
1051
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$112M
| $772K | ﹤0.01% |
89,490
+16
| +0% | +$145 |
2016 Q4
39 quarters
|
|
1052
Canadian Natural Resources
CNQ
$114B
| $769K | ﹤0.01% |
16,327
+756
| +5% | +$35.6K |
2023 Q1
14 quarters
|
|
1053
Nuveen ESG US Aggregate Bond ETF
NUBD
$492M
| $768K | ﹤0.01% |
36,291
| – | – |
2021 Q1
22 quarters
|
|
1054
Veeva Systems
VEEV
$51.1B
| $768K | ﹤0.01% |
2,689
-130
| -5% | -$30.5K |
2020 Q4
23 quarters
|
|
1055
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.07B
| $767K | ﹤0.01% |
16,952
+838
| +5% | +$39K |
2020 Q4
23 quarters
|
|
1056
Primerica
PRI
$8.51B
| $758K | ﹤0.01% |
2,781
+13
| +0.5% | +$3.91K |
2020 Q2
25 quarters
|
|
1057
Ametek
AME
$56.9B
| $753K | ﹤0.01% |
3,039
-150
| -5% | -$36.2K |
2023 Q4
11 quarters
|
|
1058
Darden Restaurants
DRI
$24.8B
| $752K | ﹤0.01% |
3,888
+362
| +10% | +$75.7K |
2021 Q3
20 quarters
|
|
1059
Antero Resources
AR
$12.9B
| $750K | ﹤0.01% |
22,452
-3,236
| -13% | -$117K |
2025 Q1
6 quarters
|
|
1060
Invesco Value Municipal Income Trust
IIM
$525M
| $747K | ﹤0.01% |
71,413
+875
| +1% | +$10.8K |
2024 Q1
10 quarters
|
|
1061
Trinity Capital Inc
TRIN
$1.62B
| $746K | ﹤0.01% |
42,517
+434
| +1% | +$7.77K |
2025 Q1
6 quarters
|
|
1062
Pinterest
PINS
$11.7B
| $746K | ﹤0.01% |
39,472
+1,218
| +3% | +$26.7K |
2025 Q2
5 quarters
|
|
1063
Agilent Technologies
A
$51.4B
| $744K | ﹤0.01% |
4,316
-263
| -6% | -$38.7K |
2023 Q4
11 quarters
|
|
1064
Copart
CPRT
$26.6B
| $743K | ﹤0.01% |
27,237
+6,525
| +32% | +$196K |
2023 Q4
11 quarters
|
|
1065
Franklin Templeton
BEN
$15.9B
| $742K | ﹤0.01% |
23,107
+237
| +1% | +$7.96K |
2022 Q4
15 quarters
|
|
1066
iShares JPMorgan EM High Yield Bond ETF
EMHY
$566M
| $741K | ﹤0.01% |
19,132
+2,520
| +15% | +$101K |
2024 Q1
10 quarters
|
|
1067
Idacorp
IDA
$8.17B
| $738K | ﹤0.01% |
5,648
+641
| +13% | +$90.2K |
2021 Q1
22 quarters
|
|
1068
NEOS Nasdaq 100 High Income ETF
QQQI
$15.3B
| $738K | ﹤0.01% |
13,287
+2,347
| +21% | +$128K |
2025 Q4
3 quarters
|
|
1069
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
| $738K | ﹤0.01% |
35,822
+4,826
| +16% | +$101K |
2025 Q3
4 quarters
|
|
1070
Plains All American Pipeline
PAA
$18.7B
| $737K | ﹤0.01% |
31,079
-556
| -2% | -$13.5K |
2013 Q2
53 quarters
|
|
1071
Arbor Realty Trust
ABR
$548M
| $736K | ﹤0.01% |
190,580
+113,388
| +147% | +$558K |
2021 Q4
19 quarters
|
|
1072
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$626M
| $735K | ﹤0.01% |
69,806
+4,965
| +8% | +$59.6K |
2020 Q1
26 quarters
|
|
1073
Invesco Preferred ETF
PGX
$3.54B
| $731K | ﹤0.01% |
72,634
-2,327
| -3% | -$24.7K |
2013 Q2
53 quarters
|
|
1074
Hawkins
HWKN
$3.16B
| $729K | ﹤0.01% |
5,783
+332
| +6% | +$43.1K |
2021 Q1
22 quarters
|
|
1075
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$456M
| $728K | ﹤0.01% |
19,094
+2,445
| +15% | +$95.9K |
2026 Q2
1 quarter
|
|
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.