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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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$76.4B
$26.5M 0.16%
272,971
-7,633
-3% -$764K
FTCS icon
102
First Trust Capital Strength ETF
FTCS
$7.88B
$26M 0.16%
279,819
+1,147
+0.4% +$110K
ADSK icon
103
Autodesk
ADSK
$44.3B
$25.9M 0.16%
108,244
+7,760
+8% +$1.95M
CGGO icon
104
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$25.9M 0.16%
775,587
-33,642
-4% -$1.2M
BND icon
105
Vanguard Total Bond Market
BND
$157B
$25.8M 0.16%
350,377
+30,285
+9% +$2.25M
UMH
106
UMH Properties
UMH
$1.32B
$25.6M 0.15%
1,771,311
+71,015
+4% +$1.1M
JCPB icon
107
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$25.4M 0.15%
540,435
+110,554
+26% +$5.25M
JPIE icon
108
JPMorgan Income ETF
JPIE
$10B
$25.4M 0.15%
551,927
+41,504
+8% +$1.92M
TSM icon
109
TSMC
TSM
$2.09T
$25M 0.15%
74,006
+1,657
+2% +$570K
DIS icon
110
Walt Disney
DIS
$165B
$24.8M 0.15%
257,242
+3,577
+1% +$378K
PWR icon
111
Quanta Services
PWR
$93.9B
$24.4M 0.15%
44,473
-3,407
-7% -$1.75M
PNC icon
112
PNC Financial Services
PNC
$100B
$24.2M 0.15%
116,306
+1,947
+2% +$424K
FV icon
113
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$24.1M 0.15%
398,503
-8,975
-2% -$579K
MO icon
114
Altria Group
MO
$122B
$24.1M 0.15%
364,763
+27,055
+8% +$1.74M
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$109B
$24M 0.15%
193,084
-16,671
-8% -$2.12M
WM icon
116
Waste Management
WM
$95.9B
$24M 0.15%
104,431
+1,487
+1% +$342K
FVD icon
117
First Trust Value Line Dividend Fund
FVD
$8.29B
$23.6M 0.14%
501,597
+818
+0.2% +$39.3K
USB icon
118
US Bancorp
USB
$99.6B
$23.4M 0.14%
450,642
+4,865
+1% +$267K
DFAI
119
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$23.1M 0.14%
592,898
-25,871
-4% -$1.03M
BAC icon
120
Bank of America
BAC
$435B
$22.8M 0.14%
467,885
+9,416
+2% +$486K
FDL icon
121
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$22.4M 0.14%
441,547
+42,785
+11% +$2.09M
SHOP icon
122
Shopify
SHOP
$148B
$22.3M 0.14%
188,072
+12,183
+7% +$1.6M
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$123B
$22.2M 0.13%
328,181
-14,601
-4% -$1.01M
KMI icon
124
Kinder Morgan
KMI
$73.1B
$22.1M 0.13%
658,241
+17,480
+3% +$546K
CGXU icon
125
Capital Group International Focus Equity ETF
CGXU
$6.12B
$21.9M 0.13%
742,931
+54,123
+8% +$1.67M
3 4
5
6 7

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
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.