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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
KAI icon
1251
Kadant
KAI
$3.69B
$396K ﹤0.01%
1,356
– –
AVA icon
1252
Avista
AVA
$3.47B
$396K ﹤0.01%
9,860
– –
XME icon
1253
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$395K ﹤0.01%
3,656
+1
+0% +$117
VEEV icon
1254
Veeva Systems
VEEV
$30.3B
$394K ﹤0.01%
2,245
-6,497
-74% -$1.28M
SOXQ icon
1255
Invesco PHLX Semiconductor ETF
SOXQ
$2.38B
$394K ﹤0.01%
6,600
– –
SOLV icon
1256
Solventum
SOLV
$13.5B
$394K ﹤0.01%
6,030
-240
-4% -$17.8K
P
1257
Everpure Inc
P
$24.8B
$393K ﹤0.01%
6,655
-410
-6% -$27.8K
SMR icon
1258
NuScale Power
SMR
$2.8B
$393K ﹤0.01%
36,227
+1,568
+5% +$23.9K
AGNC icon
1259
AGNC Investment
AGNC
$12.3B
$391K ﹤0.01%
38,937
+5,786
+17% +$64K
SYM icon
1260
Symbotic
SYM
$5.11B
$390K ﹤0.01%
+7,322
New +$419K
BBN icon
1261
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$389K ﹤0.01%
24,081
-542
-2% -$8.83K
CRWV
1262
CoreWeave
CRWV
$39.2B
$388K ﹤0.01%
5,013
+1,950
+64% +$169K
CMS icon
1263
CMS Energy
CMS
$23.1B
$388K ﹤0.01%
+5,000
New +$371K
BSSX icon
1264
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
$388K ﹤0.01%
15,250
+2,900
+23% +$75.1K
HUBS icon
1265
HubSpot
HUBS
$10.5B
$386K ﹤0.01%
+1,580
New +$443K
BKE icon
1266
Buckle
BKE
$2.19B
$385K ﹤0.01%
7,645
+1,200
+19% +$62.2K
SCWO icon
1267
374Water
SCWO
$37.8M
$385K ﹤0.01%
135,482
+26,188
+24% +$72.5K
JMUB icon
1268
JPMorgan Municipal ETF
JMUB
$8.19B
$380K ﹤0.01%
7,610
+944
+14% +$47.9K
MC icon
1269
Moelis & Co
MC
$4.98B
$380K ﹤0.01%
6,666
– –
STBF
1270
Performance Trust Short Term Bond ETF
STBF
$69.5M
$380K ﹤0.01%
15,000
+3,100
+26% +$78.8K
SHYG icon
1271
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$377K ﹤0.01%
8,911
– –
EVRG icon
1272
Evergy
EVRG
$20.1B
$377K ﹤0.01%
4,599
+581
+14% +$45.9K
BDJ icon
1273
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$376K ﹤0.01%
43,643
+527
+1% +$4.92K
BCC icon
1274
Boise Cascade
BCC
$2.74B
$376K ﹤0.01%
4,951
+1,198
+32% +$96K
DCI icon
1275
Donaldson
DCI
$10.8B
$376K ﹤0.01%
4,425
-178
-4% -$17.2K
49 50
51
52 53

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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
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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.