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D.A. Davidson & Co Portfolio holdings
AUM
$18.6B
Turnover
10.32%
1-Year Est. Return
17.65%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+17.65%
3 Year Est. Return
+78.37%
5 Year Est. Return
+81.49%
10 Year Est. Return
+246.08%
AUM
$18.6B
AUM Growth
+$525M
(+2.9%)
Cap. Flow
+$558M
Cap. Flow % of AUM
Cap. Flow %
3%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
1,686
New
93
Increased
829
Reduced
576
Closed
81
Avg Time Held
Equity + Options
5.7
years
Top 10 Avg Time Held
Equity + Options
8.6
years
Top 20 Avg Time Held
Equity + Options
6.7
years
Avg Time Held Equity only
5.7
years
Top 10 Avg Time Held Equity only
8.6
years
Top 20 Avg Time Held Equity only
6.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$76.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$49.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$35.7M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$19.5M |
| 5 |
First Eagle Global Equity ETF
FEGE
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$54.4M |
| 2 |
Oneok
OKE
|
+$16.9M |
| 3 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
+$12M |
| 4 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$11.6M |
| 5 |
Apple
AAPL
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.07% |
| 2 | Technology | 13.23% |
| 3 | Financials | 6.85% |
| 4 | Industrials | 5.26% |
| 5 | Healthcare | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1251
Humana
HUM
$50.1B
| $438K | ﹤0.01% |
1,146
+16
| +1% | +$6.22K |
2026 Q2
1 quarter
|
|
1252
iShares US Financials ETF
IYF
$3.87B
| $438K | ﹤0.01% |
3,481
-119
| -3% | -$16K |
2021 Q1
22 quarters
|
|
1253
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.72B
| $436K | ﹤0.01% |
4,627
+1,130
| +32% | +$111K |
2026 Q1
2 quarters
|
|
1254
Toyota
TM
$232B
| $434K | ﹤0.01% |
2,369
+66
| +3% | +$12.4K |
2021 Q4
19 quarters
|
|
1255
iShares A.I. Innovation and Tech Active ETF
BAI
$13.2B
| $433K | ﹤0.01% |
+9,176
| New | +$411K |
2026 Q3
0 quarters
|
|
1256
Performance Trust Short Term Bond ETF
STBF
$128M
| $430K | ﹤0.01% |
17,300
+800
| +5% | +$20.2K |
2025 Q4
3 quarters
|
|
1257
Organon & Co
OGN
$3.63B
| $429K | ﹤0.01% |
31,310
-678
| -2% | -$9.24K |
2021 Q2
21 quarters
|
|
1258
First Trust California Municipal High income ETF
FCAL
$212M
| $429K | ﹤0.01% |
9,273
| – | – |
2025 Q2
5 quarters
|
|
1259
JPMorgan Municipal ETF
JMUB
$8.86B
| $428K | ﹤0.01% |
9,000
+390
| +5% | +$19.3K |
2025 Q2
5 quarters
|
|
1260
Advanced Energy
AEIS
$9.6B
| $425K | ﹤0.01% |
1,507
-225
| -13% | -$65.9K |
2025 Q2
5 quarters
|
|
1261
California Water Service
CWT
$2.94B
| $423K | ﹤0.01% |
9,146
-2,086
| -19% | -$103K |
2016 Q3
40 quarters
|
|
1262
Cohen & Steers Quality Income Realty Fund
RQI
$1.53B
| $423K | ﹤0.01% |
38,809
-400
| -1% | -$4.85K |
2022 Q3
16 quarters
|
|
1263
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $421K | ﹤0.01% |
2,901
+31
| +1% | +$4.49K |
2022 Q1
18 quarters
|
|
1264
Spire
SR
$5.13B
| $418K | ﹤0.01% |
5,500
| – | – |
2021 Q1
22 quarters
|
|
1265
WaFd
WAFD
$2.2B
| $416K | ﹤0.01% |
13,889
-314
| -2% | -$11.3K |
2013 Q2
53 quarters
|
|
1266
Counterpoint Quantitative Equity ETF
CPAI
$531M
| $415K | ﹤0.01% |
8,033
+3,685
| +85% | +$190K |
2026 Q2
1 quarter
|
|
1267
Manulife Financial
MFC
$74.9B
| $415K | ﹤0.01% |
9,743
+511
| +6% | +$22.1K |
2021 Q4
19 quarters
|
|
1268
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.22B
| $413K | ﹤0.01% |
29,412
-2,249
| -7% | -$32.3K |
2023 Q4
11 quarters
|
|
1269
Stellantis
STLA
$13.6B
| $412K | ﹤0.01% |
94,505
+40,477
| +75% | +$218K |
2026 Q1
2 quarters
|
|
1270
Cboe Global Markets
CBOE
$32.8B
| $412K | ﹤0.01% |
1,495
-101
| -6% | -$28.6K |
2024 Q1
10 quarters
|
|
1271
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
| $411K | ﹤0.01% |
5,551
| – | – |
2016 Q2
41 quarters
|
|
1272
Trinity Industries
TRN
$2.26B
| $411K | ﹤0.01% |
16,091
-900
| -5% | -$28.1K |
2013 Q2
53 quarters
|
|
1273
CRISPR Therapeutics
CRSP
$5.25B
| $409K | ﹤0.01% |
7,398
+1,074
| +17% | +$58K |
2025 Q3
4 quarters
|
|
1274
Comfort Systems
FIX
$46.7B
| $409K | ﹤0.01% |
247
-13
| -5% | -$21.8K |
2025 Q3
4 quarters
|
|
1275
Immunome
IMNM
$2.16B
| $405K | ﹤0.01% |
18,850
+250
| +1% | +$6.2K |
2026 Q2
1 quarter
|
|
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D.A. Davidson & Co's Q3 2026 Portfolio in Review
As of Q3 2026, D.A. Davidson & Co held 1,686 positions worth $18.6B, up 2.9% from $18.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
D.A. Davidson & Co's Q3 2026 filing shows 93 new, 829 increased, 576 reduced and 81 closed positions. Its largest new stake was Hartford Multifactor US Equity ETF: 269,085 shares worth $17.9M. The largest sale was ExxonMobil, an estimated $54.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Financials.
- D.A. Davidson & Co's largest Q3 2026 buy was Hartford Multifactor US Equity ETF: 269,085 shares worth $17.9M.
- D.A. Davidson & Co added most to Vanguard Morningstar Total Stock Market ETF in Q3 2026, an estimated $76.6M increase.
- D.A. Davidson & Co's biggest Q3 2026 reduction was U.S. Targeted Value Portfolio ETF Class Shares, cutting an estimated $11.6M.
- D.A. Davidson & Co fully exited ExxonMobil in Q3 2026, selling an estimated $54.4M.
- D.A. Davidson & Co's ten largest holdings make up 30% of its $18.6B portfolio in Q3 2026.
- D.A. Davidson & Co opened 93 new positions and closed 81 in Q3 2026.
- D.A. Davidson & Co's portfolio value rose 2.9% quarter-over-quarter to $18.6B.
Based on D.A. Davidson & Co's 13F filing for Q3 2026, filed 28 Oct 2026.