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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
PSIX
1326
Power Solutions International
PSIX
$691M
$322K ﹤0.01%
+5,294
New +$378K
USHY icon
1327
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$322K ﹤0.01%
+8,742
New +$326K
NUDM icon
1328
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$321K ﹤0.01%
8,881
-187
-2% -$7.03K
CRVL icon
1329
CorVel
CRVL
$3.05B
$320K ﹤0.01%
5,853
– –
VTEI icon
1330
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$320K ﹤0.01%
3,200
+500
+19% +$50.7K
POOL icon
1331
Pool Corp
POOL
$6.7B
$319K ﹤0.01%
+1,577
New +$372K
FUTY icon
1332
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$319K ﹤0.01%
5,400
+233
+5% +$13.5K
WELD
1333
Tema U.S. Manufacturing & Reshoring ETF
WELD
$291M
$317K ﹤0.01%
+6,373
New +$322K
BIZD icon
1334
VanEck BDC Income ETF
BIZD
$1.58B
$314K ﹤0.01%
24,505
-386
-2% -$5.2K
IOO icon
1335
iShares Global 100 ETF
IOO
$8.56B
$312K ﹤0.01%
2,576
+883
+52% +$111K
AXIA
1336
AXIA Energia
AXIA
$22.6B
$312K ﹤0.01%
+27,624
New +$299K
LUV icon
1337
Southwest Airlines
LUV
$22.1B
$311K ﹤0.01%
8,270
-1,241
-13% -$56K
LRGF icon
1338
iShares US Equity Factor ETF
LRGF
$3.52B
$307K ﹤0.01%
4,649
– –
CC icon
1339
Chemours
CC
$2.59B
$306K ﹤0.01%
+13,906
New +$242K
BIBL icon
1340
Inspire 100 ETF
BIBL
$495M
$306K ﹤0.01%
6,497
-155
-2% -$7.49K
XMLV icon
1341
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$306K ﹤0.01%
4,859
+33
+0.7% +$2.13K
WAB icon
1342
Wabtec
WAB
$51.1B
$306K ﹤0.01%
1,224
+93
+8% +$22.5K
IWY icon
1343
iShares Russell Top 200 Growth ETF
IWY
$16B
$305K ﹤0.01%
1,225
+20
+2% +$5.3K
OPBK icon
1344
OP Bancorp
OPBK
$233M
$305K ﹤0.01%
22,915
+608
+3% +$8.36K
TFLR icon
1345
T. Rowe Price Floating Rate ETF
TFLR
$668M
$304K ﹤0.01%
6,027
-2,361
-28% -$120K
CTBI icon
1346
Community Trust Bancorp
CTBI
$1.38B
$303K ﹤0.01%
4,995
– –
WTV icon
1347
WisdomTree US Value Fund
WTV
$3.11B
$302K ﹤0.01%
+3,189
New +$309K
TDG icon
1348
TransDigm Group
TDG
$69.2B
$301K ﹤0.01%
260
-134
-34% -$176K
SPDW icon
1349
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$301K ﹤0.01%
6,598
+424
+7% +$19.9K
CRSP icon
1350
CRISPR Therapeutics
CRSP
$4.58B
$301K ﹤0.01%
6,324
+353
+6% +$18.6K
52 53
54
55 56

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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.