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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
BLFS icon
1076
BioLife Solutions
BLFS
$1.46B
$636K ﹤0.01%
33,317
-4,239
-11% -$93.7K
MCY icon
1077
Mercury Insurance
MCY
$5.94B
$636K ﹤0.01%
7,210
+765
+12% +$68.4K
PAA icon
1078
Plains All American Pipeline
PAA
$17.4B
$635K ﹤0.01%
28,439
+453
+2% +$9.21K
GWRE icon
1079
Guidewire Software
GWRE
$11.5B
$633K ﹤0.01%
4,234
+124
+3% +$18.9K
FCN icon
1080
FTI Consulting
FCN
$4.82B
$631K ﹤0.01%
3,568
-200
-5% -$34.1K
AON icon
1081
Aon
AON
$77.3B
$629K ﹤0.01%
1,950
-298
-13% -$99K
IJS icon
1082
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$628K ﹤0.01%
5,302
-6,641
-56% -$802K
QSR icon
1083
Restaurant Brands International
QSR
$25.1B
$626K ﹤0.01%
8,469
+18
+0.2% +$1.26K
PSKY
1084
Paramount Skydance Corp
PSKY
$9.19B
$626K ﹤0.01%
69,372
– –
GTES icon
1085
Gates Industrial Corporation Ltd.
GTES
$6.81B
$624K ﹤0.01%
27,599
+1,475
+6% +$35.9K
AVEM icon
1086
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$621K ﹤0.01%
+7,705
New +$640K
OGS icon
1087
ONE Gas
OGS
$5.05B
$619K ﹤0.01%
7,192
– –
MUC icon
1088
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$619K ﹤0.01%
+59,490
New +$642K
CINF icon
1089
Cincinnati Financial
CINF
$28.3B
$617K ﹤0.01%
3,921
-24
-0.6% -$3.9K
MNST icon
1090
Monster Beverage
MNST
$91.4B
$614K ﹤0.01%
8,479
+4,408
+108% +$348K
NI icon
1091
NiSource
NI
$22.4B
$613K ﹤0.01%
13,137
+7,626
+138% +$344K
EPR icon
1092
EPR Properties
EPR
$4.86B
$610K ﹤0.01%
12,205
+1,576
+15% +$86.7K
RBC icon
1093
RBC Bearings
RBC
$18.8B
$609K ﹤0.01%
1,122
– –
FCNCA icon
1094
First Citizens BancShares
FCNCA
$24.6B
$609K ﹤0.01%
323
– –
TEQI icon
1095
T. Rowe Price Equity Income ETF
TEQI
$440M
$608K ﹤0.01%
13,497
-4,038
-23% -$187K
NRIM icon
1096
Northrim BanCorp
NRIM
$603M
$604K ﹤0.01%
26,400
– –
LVS icon
1097
Las Vegas Sands
LVS
$30.5B
$600K ﹤0.01%
11,139
-285
-2% -$16.2K
GHYG icon
1098
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$600K ﹤0.01%
13,290
-30
-0.2% -$1.38K
FTAI icon
1099
FTAI Aviation
FTAI
$22.2B
$599K ﹤0.01%
2,446
+1,296
+113% +$343K
PFFA icon
1100
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$596K ﹤0.01%
29,270
-141
-0.5% -$3.03K
42 43
44
45 46

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TAF
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LA
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FAF
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NC
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MCM
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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.