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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
CHY
1301
Calamos Convertible and High Income Fund
CHY
$1.03B
$348K ﹤0.01%
31,964
+269
+0.8% +$3.14K
NAD icon
1302
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$346K ﹤0.01%
30,091
– –
ACV
1303
Virtus Diversified Income & Convertible Fund
ACV
$278M
$345K ﹤0.01%
14,198
+5,126
+57% +$137K
JOBY icon
1304
Joby Aviation
JOBY
$6.82B
$344K ﹤0.01%
41,596
+9,737
+31% +$110K
IYE icon
1305
iShares US Energy ETF
IYE
$1.74B
$341K ﹤0.01%
5,268
-572
-10% -$32.4K
CRDO icon
1306
Credo Technology Group
CRDO
$39.7B
$341K ﹤0.01%
+3,633
New +$442K
FIIG icon
1307
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$340K ﹤0.01%
16,389
+4,730
+41% +$99.6K
BANF icon
1308
BancFirst
BANF
$3.92B
$340K ﹤0.01%
3,132
– –
NWN icon
1309
Northwest Natural Holdings
NWN
$2.17B
$339K ﹤0.01%
6,376
– –
NZF icon
1310
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$339K ﹤0.01%
27,810
+11
+0% +$139
BR icon
1311
Broadridge
BR
$17.2B
$339K ﹤0.01%
2,084
+633
+44% +$120K
NVG icon
1312
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$336K ﹤0.01%
27,242
-1,633
-6% -$21K
OLN icon
1313
Olin
OLN
$2.64B
$335K ﹤0.01%
+11,264
New +$275K
MTB icon
1314
M&T Bank
MTB
$36.2B
$330K ﹤0.01%
+1,597
New +$344K
NMCO icon
1315
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$330K ﹤0.01%
31,209
+4,601
+17% +$48.9K
SMMV icon
1316
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$327K ﹤0.01%
7,488
-3
-0% -$134
GARP
1317
iShares MSCI USA Quality GARP ETF
GARP
$2.51B
$326K ﹤0.01%
5,095
+1,225
+32% +$83.1K
NCA icon
1318
Nuveen California Municipal Value Fund
NCA
$299M
$325K ﹤0.01%
34,657
+5,310
+18% +$49.7K
NGL icon
1319
NGL Energy Partners
NGL
$1.94B
$325K ﹤0.01%
26,357
-538
-2% -$6.11K
KYN icon
1320
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$325K ﹤0.01%
22,748
-2,000
-8% -$26.9K
INVX
1321
Innovex International
INVX
$1.87B
$324K ﹤0.01%
13,300
– –
MFC icon
1322
Manulife Financial
MFC
$72.6B
$324K ﹤0.01%
9,418
+1,072
+13% +$38.6K
BTO
1323
John Hancock Financial Opportunities Fund
BTO
$802M
$324K ﹤0.01%
9,021
+15
+0.2% +$544
BUI icon
1324
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$324K ﹤0.01%
12,265
-190
-2% -$5.23K
UUUU icon
1325
Energy Fuels
UUUU
$2.82B
$323K ﹤0.01%
17,718
-12,980
-42% -$269K
51 52
53
54 55

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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.