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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
ABR icon
1151
Arbor Realty Trust
ABR
$960M
$536K ﹤0.01%
69,574
+4,952
+8% +$38.6K
DGX icon
1152
Quest Diagnostics
DGX
$25.1B
$533K ﹤0.01%
2,720
+431
+19% +$83.7K
SDOG icon
1153
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$532K ﹤0.01%
8,182
+1,600
+24% +$104K
IYF icon
1154
iShares US Financials ETF
IYF
$4.39B
$531K ﹤0.01%
4,510
-989
-18% -$123K
A icon
1155
Agilent Technologies
A
$39.1B
$529K ﹤0.01%
4,640
-703
-13% -$89.2K
IMCV icon
1156
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$523K ﹤0.01%
6,172
+650
+12% +$55.9K
VMC icon
1157
Vulcan Materials
VMC
$36.3B
$523K ﹤0.01%
1,921
-622
-24% -$183K
EART
1158
Global X Rare Earth & Critical Materials ETF
EART
$37.8M
$522K ﹤0.01%
+17,480
New +$559K
SCHX icon
1159
Schwab US Large- Cap ETF
SCHX
$70.9B
$521K ﹤0.01%
20,320
-11,165
-35% -$300K
FLQL icon
1160
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$519K ﹤0.01%
7,677
– –
CACI icon
1161
CACI
CACI
$10.8B
$515K ﹤0.01%
947
-1,804
-66% -$1.09M
MAGS icon
1162
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.81B
$512K ﹤0.01%
+8,830
New +$553K
WAFD icon
1163
WaFd
WAFD
$2.72B
$512K ﹤0.01%
16,291
-299
-2% -$9.62K
APP icon
1164
Applovin
APP
$132B
$508K ﹤0.01%
1,277
+77
+6% +$37.2K
MATX icon
1165
Matsons
MATX
$6.37B
$508K ﹤0.01%
3,097
-500
-14% -$77.8K
FNV icon
1166
Franco-Nevada
FNV
$41.4B
$507K ﹤0.01%
2,053
-277
-12% -$68.5K
YELP icon
1167
Yelp
YELP
$1.38B
$506K ﹤0.01%
20,460
+8,896
+77% +$225K
DFCF icon
1168
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$503K ﹤0.01%
11,909
-255
-2% -$10.9K
SRET icon
1169
Global X SuperDividend REIT ETF
SRET
$237M
$503K ﹤0.01%
23,708
-220,532
-90% -$4.91M
FXH icon
1170
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$502K ﹤0.01%
4,577
-365
-7% -$41.4K
CLW icon
1171
Clearwater Paper
CLW
$271M
$502K ﹤0.01%
34,900
-700
-2% -$11.4K
CSQ icon
1172
Calamos Strategic Total Return Fund
CSQ
$3.21B
$502K ﹤0.01%
29,295
-163
-0.6% -$3.06K
SMMD icon
1173
iShares Russell 2500 ETF
SMMD
$3.58B
$500K ﹤0.01%
6,548
+706
+12% +$55.7K
GENI icon
1174
Genius Sports
GENI
$1.73B
$499K ﹤0.01%
112,584
+1,240
+1% +$8.83K
FJP icon
1175
First Trust Japan AlphaDEX Fund
FJP
$247M
$498K ﹤0.01%
6,865
-154
-2% -$11.4K
45 46
47
48 49

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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.