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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
PRI icon
1051
Primerica
PRI
$9.81B
$698K ﹤0.01%
2,786
– –
ONTO icon
1052
Onto Innovation
ONTO
$13.6B
$697K ﹤0.01%
3,400
+1,810
+114% +$371K
VCR icon
1053
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$693K ﹤0.01%
1,930
-16
-0.8% -$6.17K
XYLD icon
1054
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$692K ﹤0.01%
17,683
+3,254
+23% +$131K
AME icon
1055
Ametek
AME
$55.5B
$690K ﹤0.01%
3,217
-50
-2% -$11.1K
FSLR icon
1056
First Solar
FSLR
$21.8B
$688K ﹤0.01%
3,486
+73
+2% +$16.1K
GOLF icon
1057
Acushnet Holdings
GOLF
$6.13B
$685K ﹤0.01%
7,333
– –
CHRW icon
1058
C.H. Robinson
CHRW
$22B
$685K ﹤0.01%
4,127
+2,257
+121% +$404K
AFG icon
1059
American Financial Group
AFG
$11.9B
$679K ﹤0.01%
5,320
+748
+16% +$97.1K
PEG icon
1060
Public Service Enterprise Group
PEG
$39.8B
$679K ﹤0.01%
8,383
+304
+4% +$24.9K
EXR icon
1061
Extra Space Storage
EXR
$31.2B
$675K ﹤0.01%
5,150
+146
+3% +$20.6K
FLMI icon
1062
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$675K ﹤0.01%
27,229
– –
IYH icon
1063
iShares US Healthcare ETF
IYH
$3.11B
$674K ﹤0.01%
10,933
+5,082
+87% +$328K
BEN icon
1064
Franklin Resources
BEN
$16.9B
$671K ﹤0.01%
28,429
-692
-2% -$17.8K
KMPR icon
1065
Kemper
KMPR
$1.7B
$669K ﹤0.01%
+21,881
New +$749K
EVER icon
1066
EverQuote
EVER
$886M
$666K ﹤0.01%
43,202
-5,122
-11% -$96.9K
EOS
1067
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$657K ﹤0.01%
32,124
– –
SJM icon
1068
J.M. Smucker
SJM
$12.6B
$657K ﹤0.01%
6,807
+1,141
+20% +$119K
BGC icon
1069
BGC Group
BGC
$5.58B
$653K ﹤0.01%
66,788
+4,359
+7% +$40.4K
QQQI icon
1070
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$648K ﹤0.01%
13,045
+8,075
+162% +$425K
ARQT icon
1071
Arcutis Biotherapeutics
ARQT
$3.42B
$647K ﹤0.01%
27,458
-1,285
-4% -$32.8K
SNEX icon
1072
StoneX
SNEX
$8.83B
$646K ﹤0.01%
12,021
-1
-0% -$51
HYD icon
1073
VanEck High Yield Muni ETF
HYD
$4.44B
$646K ﹤0.01%
12,890
-590
-4% -$30.1K
AG icon
1074
First Majestic Silver
AG
$8.05B
$642K ﹤0.01%
+29,900
New +$689K
CTAS icon
1075
Cintas
CTAS
$82.4B
$641K ﹤0.01%
3,792
-339
-8% -$65K
41 42
43
44 45

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TAF
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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.