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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
LAMR icon
1226
Lamar Advertising Co
LAMR
$16.2B
$426K ﹤0.01%
3,366
+524
+18% +$68.7K
RSPT icon
1227
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$426K ﹤0.01%
9,409
-47
-0.5% -$2.19K
VFMV icon
1228
Vanguard US Minimum Volatility ETF
VFMV
$429M
$425K ﹤0.01%
3,190
– –
SUI icon
1229
Sun Communities
SUI
$15B
$424K ﹤0.01%
3,369
-545
-14% -$70.4K
IMCG icon
1230
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$424K ﹤0.01%
5,378
+586
+12% +$48K
UBS icon
1231
UBS Group
UBS
$170B
$423K ﹤0.01%
10,831
+112
+1% +$4.79K
FRPT icon
1232
Freshpet
FRPT
$2.83B
$423K ﹤0.01%
7,168
+2,642
+58% +$186K
GGG icon
1233
Graco
GGG
$12.9B
$417K ﹤0.01%
4,926
-2
-0% -$177
XMMO icon
1234
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$417K ﹤0.01%
2,874
+581
+25% +$84K
GRC icon
1235
Gorman-Rupp
GRC
$2.16B
$417K ﹤0.01%
6,706
– –
ON icon
1236
ON Semiconductor
ON
$33.8B
$416K ﹤0.01%
6,717
-19
-0.3% -$1.19K
H icon
1237
Hyatt Hotels
H
$17.6B
$415K ﹤0.01%
2,888
+302
+12% +$47.9K
WHD icon
1238
Cactus
WHD
$3.83B
$413K ﹤0.01%
+8,713
New +$457K
KVUE icon
1239
Kenvue
KVUE
$37B
$410K ﹤0.01%
23,763
-15,611
-40% -$278K
RYN icon
1240
Rayonier
RYN
$6.49B
$407K ﹤0.01%
+19,750
New +$435K
HIMS icon
1241
Hims & Hers Health
HIMS
$6.5B
$407K ﹤0.01%
19,617
+1,000
+5% +$23.6K
EQWL icon
1242
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$407K ﹤0.01%
3,533
– –
VMBS icon
1243
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$406K ﹤0.01%
8,643
-112
-1% -$5.29K
REGN icon
1244
Regeneron Pharmaceuticals
REGN
$68.8B
$406K ﹤0.01%
525
-19
-3% -$14.5K
JAAA icon
1245
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$404K ﹤0.01%
8,021
+274
+4% +$13.9K
HL icon
1246
Hecla Mining
HL
$10.2B
$404K ﹤0.01%
21,680
-135,604
-86% -$3.05M
RLI icon
1247
RLI Corp
RLI
$5.68B
$402K ﹤0.01%
7,040
– –
EPI icon
1248
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$401K ﹤0.01%
9,838
– –
SAR icon
1249
Saratoga Investment
SAR
$309M
$400K ﹤0.01%
18,303
+109
+0.6% +$2.51K
IYG icon
1250
iShares US Financial Services ETF
IYG
$2.13B
$396K ﹤0.01%
4,786
+188
+4% +$16.5K
48 49
50
51 52

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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
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FAF
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.