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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
SAP icon
1201
SAP
SAP
$187B
$470K ﹤0.01%
2,747
-216
-7% -$44.6K
OLED icon
1202
Universal Display
OLED
$3.71B
$467K ﹤0.01%
5,099
+2,066
+68% +$228K
KHC icon
1203
Kraft Heinz
KHC
$30.4B
$467K ﹤0.01%
20,777
-49,468
-70% -$1.16M
PNTG icon
1204
Pennant Group
PNTG
$1.43B
$467K ﹤0.01%
15,326
+200
+1% +$6.18K
SIBN icon
1205
SI-BONE Inc
SIBN
$737M
$466K ﹤0.01%
36,882
+1,991
+6% +$31.2K
TM icon
1206
Toyota
TM
$210B
$457K ﹤0.01%
2,216
-167
-7% -$37.7K
FCAL icon
1207
First Trust California Municipal High income ETF
FCAL
$219M
$455K ﹤0.01%
9,299
+1,511
+19% +$74.9K
NULG icon
1208
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$453K ﹤0.01%
4,977
– –
ALAB icon
1209
Astera Labs
ALAB
$50B
$445K ﹤0.01%
4,064
+320
+9% +$45.6K
VGSR icon
1210
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$445K ﹤0.01%
43,044
-216
-0.5% -$2.32K
KLIC icon
1211
Kulicke & Soffa
KLIC
$5.3B
$444K ﹤0.01%
6,750
-2,098
-24% -$133K
BAH icon
1212
Booz Allen Hamilton
BAH
$8.7B
$443K ﹤0.01%
5,681
-4,403
-44% -$371K
MCHI icon
1213
iShares MSCI China ETF
MCHI
$6.04B
$443K ﹤0.01%
7,886
-375
-5% -$22.5K
IGRO icon
1214
iShares International Dividend Growth ETF
IGRO
$1.27B
$443K ﹤0.01%
5,287
+370
+8% +$31.7K
IHI icon
1215
iShares US Medical Devices ETF
IHI
$3.02B
$442K ﹤0.01%
8,279
+1
+0% +$59
QTUM icon
1216
Defiance Quantum ETF
QTUM
$5.25B
$439K ﹤0.01%
4,095
-732
-15% -$83.8K
MCHP icon
1217
Microchip Technology
MCHP
$42.8B
$439K ﹤0.01%
6,791
-1,144
-14% -$82.3K
ROBT icon
1218
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$439K ﹤0.01%
9,504
-65
-0.7% -$3.31K
CII icon
1219
BlackRock Enhanced Captial and Income Fund
CII
$1B
$432K ﹤0.01%
20,559
+977
+5% +$22K
WCN
1220
Waste Connections
WCN
$42.8B
$432K ﹤0.01%
2,660
-42
-2% -$7K
MTD icon
1221
Mettler-Toledo International
MTD
$26.8B
$431K ﹤0.01%
342
– –
IYR icon
1222
iShares US Real Estate ETF
IYR
$4.59B
$431K ﹤0.01%
4,558
+545
+14% +$52.9K
KWEB icon
1223
KraneShares CSI China Internet ETF
KWEB
$5.2B
$429K ﹤0.01%
+15,080
New +$494K
DINT icon
1224
Davis Select International ETF
DINT
$279M
$428K ﹤0.01%
15,900
-500
-3% -$14.2K
VFMO icon
1225
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$427K ﹤0.01%
+2,164
New +$439K
47 48
49
50 51

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TAF
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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.