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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
INCY icon
1126
Incyte
INCY
$23.5B
$563K ﹤0.01%
5,982
+3,594
+151% +$359K
RY icon
1127
Royal Bank of Canada
RY
$291B
$563K ﹤0.01%
3,477
– –
VCLT icon
1128
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$561K ﹤0.01%
7,509
+263
+4% +$20K
UFPI icon
1129
UFP Industries
UFPI
$4.97B
$560K ﹤0.01%
6,082
+2,010
+49% +$203K
PFS icon
1130
Provident Financial Services
PFS
$3.11B
$560K ﹤0.01%
26,471
+333
+1% +$7.11K
CEMB icon
1131
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
$560K ﹤0.01%
12,369
+100
+0.8% +$4.59K
VPU
1132
Vanguard Utilities ETF
VPU
$8.83B
$560K ﹤0.01%
2,825
+50
+2% +$9.71K
BF.B icon
1133
Brown-Forman Class B
BF.B
$12B
$559K ﹤0.01%
21,143
+6,951
+49% +$187K
EBND icon
1134
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$557K ﹤0.01%
26,975
+4
+0% +$85
LSTR icon
1135
Landstar System
LSTR
$6.8B
$555K ﹤0.01%
3,464
– –
AVPT icon
1136
AvePoint
AVPT
$2.6B
$554K ﹤0.01%
58,286
-5,889
-9% -$66.3K
MAS icon
1137
Masco
MAS
$16B
$553K ﹤0.01%
9,159
-51
-0.6% -$3.45K
JKHY icon
1138
Jack Henry & Associates
JKHY
$10.7B
$553K ﹤0.01%
3,496
-263
-7% -$45K
BCE icon
1139
BCE
BCE
$19.9B
$551K ﹤0.01%
21,850
– –
CEF icon
1140
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$551K ﹤0.01%
11,550
+575
+5% +$29.4K
TRN icon
1141
Trinity Industries
TRN
$2.97B
$550K ﹤0.01%
17,091
– –
GFI icon
1142
Gold Fields
GFI
$29.2B
$549K ﹤0.01%
12,084
-9,585
-44% -$482K
KMX icon
1143
CarMax
KMX
$8.27B
$548K ﹤0.01%
13,180
+484
+4% +$21.2K
CGHM
1144
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$548K ﹤0.01%
21,643
-1,171
-5% -$30K
FAB icon
1145
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$548K ﹤0.01%
5,795
– –
NULV icon
1146
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$547K ﹤0.01%
12,018
-218
-2% -$10.2K
VALE icon
1147
Vale
VALE
$62.9B
$546K ﹤0.01%
34,347
-151,570
-82% -$2.37M
ECAT icon
1148
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$546K ﹤0.01%
40,200
-288
-0.7% -$4.32K
HTO
1149
H2O America
HTO
$2.67B
$541K ﹤0.01%
9,221
+900
+11% +$49K
PTC icon
1150
PTC
PTC
$13.7B
$539K ﹤0.01%
3,783
+101
+3% +$16K
44 45
46
47 48

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CWP
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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.