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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
XLB icon
1276
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$373K ﹤0.01%
7,457
-1,453
-16% -$72.9K
FHB icon
1277
First Hawaiian
FHB
$3.42B
$372K ﹤0.01%
15,104
– –
CHKP icon
1278
Check Point Software Technologies
CHKP
$13.3B
$371K ﹤0.01%
2,595
– –
NKSH icon
1279
National Bankshares
NKSH
$233M
$369K ﹤0.01%
10,130
+185
+2% +$6.75K
KKR icon
1280
KKR & Co
KKR
$89.2B
$368K ﹤0.01%
3,978
-4,214
-51% -$444K
SCHF icon
1281
Schwab International Equity ETF
SCHF
$65.6B
$367K ﹤0.01%
14,838
+798
+6% +$20.3K
GSLC icon
1282
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$367K ﹤0.01%
2,934
-88
-3% -$11.5K
FIGR
1283
Figure Technology Solutions
FIGR
$6.1B
$367K ﹤0.01%
+10,807
New +$466K
UGI icon
1284
UGI
UGI
$8B
$366K ﹤0.01%
10,038
-44,444
-82% -$1.67M
PBDC icon
1285
Putnam BDC Income ETF
PBDC
$273M
$364K ﹤0.01%
13,209
-967
-7% -$27.8K
FDS icon
1286
Factset
FDS
$9.05B
$363K ﹤0.01%
+1,674
New +$391K
ITRN icon
1287
Ituran Location and Control
ITRN
$1.08B
$363K ﹤0.01%
7,399
+330
+5% +$15.5K
MUNI icon
1288
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$360K ﹤0.01%
6,907
+664
+11% +$35K
BE icon
1289
Bloom Energy
BE
$52.6B
$360K ﹤0.01%
2,655
+75
+3% +$11K
EEMV icon
1290
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$359K ﹤0.01%
5,549
– –
CBRL icon
1291
Cracker Barrel
CBRL
$1.2B
$359K ﹤0.01%
+12,777
New +$389K
XMHQ icon
1292
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$359K ﹤0.01%
3,469
+27
+0.8% +$2.86K
ADPT icon
1293
Adaptive Biotechnologies
ADPT
$3.56B
$357K ﹤0.01%
25,750
-60,300
-70% -$961K
FIX icon
1294
Comfort Systems
FIX
$61B
$357K ﹤0.01%
259
-16
-6% -$20.3K
RSG icon
1295
Republic Services
RSG
$66.7B
$357K ﹤0.01%
1,629
-187
-10% -$41K
DT icon
1296
Dynatrace
DT
$12.1B
$356K ﹤0.01%
9,628
+176
+2% +$6.73K
OKLO
1297
Oklo
OKLO
$7B
$355K ﹤0.01%
7,153
+747
+12% +$53.7K
VGSH icon
1298
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$354K ﹤0.01%
6,048
-1,648
-21% -$96.7K
PAAS icon
1299
Pan American Silver
PAAS
$18.6B
$353K ﹤0.01%
6,467
-2,240
-26% -$129K
DINO icon
1300
HF Sinclair
DINO
$15.9B
$349K ﹤0.01%
5,595
-196
-3% -$10.6K
50 51
52
53 54

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TAF
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LA
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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.