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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
SR icon
1176
Spire
SR
$4.92B
$498K ﹤0.01%
5,500
– –
AEIS icon
1177
Advanced Energy
AEIS
$12.2B
$498K ﹤0.01%
1,542
-300
-16% -$86.9K
MAA icon
1178
Mid-America Apartment Communities
MAA
$15.6B
$496K ﹤0.01%
4,060
+1,028
+34% +$136K
CWT icon
1179
California Water Service
CWT
$3.04B
$494K ﹤0.01%
10,894
+411
+4% +$18.4K
NUSC icon
1180
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$494K ﹤0.01%
10,960
+58
+0.5% +$2.71K
ETB
1181
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$494K ﹤0.01%
34,228
+3,282
+11% +$49.8K
QDPL icon
1182
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$493K ﹤0.01%
12,289
+45
+0.4% +$1.9K
SYFI
1183
AB Short Duration High Yield ETF
SYFI
$924M
$492K ﹤0.01%
13,851
– –
PNFP icon
1184
Pinnacle Financial Partners Inc
PNFP
$15.5B
$491K ﹤0.01%
+5,702
New +$531K
IBP icon
1185
Installed Building Products
IBP
$6.13B
$489K ﹤0.01%
1,843
+11
+0.6% +$3.29K
SE icon
1186
Sea Limited
SE
$61.2B
$484K ﹤0.01%
5,840
+1,608
+38% +$172K
VTRS icon
1187
Viatris
VTRS
$20.1B
$480K ﹤0.01%
35,554
+7,456
+27% +$104K
RQI icon
1188
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$480K ﹤0.01%
39,859
+300
+0.8% +$3.73K
FORM icon
1189
FormFactor
FORM
$8.11B
$480K ﹤0.01%
4,951
– –
SCHA icon
1190
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$478K ﹤0.01%
16,452
+564
+4% +$16.9K
VSGX icon
1191
Vanguard ESG International Stock ETF
VSGX
$6.43B
$478K ﹤0.01%
6,669
– –
MWA icon
1192
Mueller Water Products
MWA
$3.92B
$477K ﹤0.01%
17,368
-155
-0.9% -$4.3K
RAAX icon
1193
VanEck Inflation Allocation ETF
RAAX
$1.11B
$477K ﹤0.01%
+11,717
New +$462K
COWG icon
1194
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$476K ﹤0.01%
14,106
-1,250
-8% -$43.8K
JMTG
1195
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
$474K ﹤0.01%
9,286
– –
GBX icon
1196
The Greenbrier Companies
GBX
$1.61B
$474K ﹤0.01%
8,993
-214
-2% -$11.3K
WAL icon
1197
Western Alliance Bancorporation
WAL
$9.07B
$472K ﹤0.01%
6,667
+500
+8% +$41.7K
ECG
1198
Everus Construction Group
ECG
$6.63B
$472K ﹤0.01%
3,999
-75
-2% -$7.76K
MDB icon
1199
MongoDB
MDB
$24B
$472K ﹤0.01%
1,928
+571
+42% +$191K
WPC icon
1200
W.P. Carey
WPC
$17.1B
$471K ﹤0.01%
6,935
+738
+12% +$51.8K
46 47
48
49 50

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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.