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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
LDOS icon
1351
Leidos
LDOS
$14.1B
$301K ﹤0.01%
1,934
+529
+38% +$95K
SKT icon
1352
Tanger
SKT
$4.82B
$298K ﹤0.01%
8,776
+28
+0.3% +$963
CDW icon
1353
CDW
CDW
$17.1B
$298K ﹤0.01%
+2,462
New +$311K
CFR icon
1354
Cullen/Frost Bankers
CFR
$10.3B
$297K ﹤0.01%
2,168
– –
OZK icon
1355
Bank OZK
OZK
$5.49B
$297K ﹤0.01%
6,469
-166
-3% -$7.82K
VGK icon
1356
Vanguard FTSE Europe ETF
VGK
$30B
$296K ﹤0.01%
3,594
+504
+16% +$43.3K
TWLO icon
1357
Twilio
TWLO
$29.1B
$296K ﹤0.01%
2,353
+26
+1% +$3.2K
PDO
1358
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$294K ﹤0.01%
22,773
+1,140
+5% +$15.6K
WSM icon
1359
Williams-Sonoma
WSM
$26.7B
$294K ﹤0.01%
1,614
-96
-6% -$19.2K
MGA icon
1360
Magna International
MGA
$17.9B
$294K ﹤0.01%
+5,267
New +$301K
RMT
1361
Royce Micro-Cap Trust
RMT
$736M
$293K ﹤0.01%
25,862
+101
+0.4% +$1.17K
ACVF icon
1362
American Conservative Values ETF
ACVF
$149M
$292K ﹤0.01%
6,142
+220
+4% +$10.9K
NJR icon
1363
New Jersey Resources
NJR
$6.06B
$292K ﹤0.01%
+5,323
New +$275K
RGT
1364
Royce Global Value Trust
RGT
$95.8M
$292K ﹤0.01%
21,827
-600
-3% -$8.35K
IXG icon
1365
iShares Global Financials ETF
IXG
$655M
$291K ﹤0.01%
2,554
+38
+2% +$4.51K
SPAB icon
1366
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$290K ﹤0.01%
11,302
-898
-7% -$23.2K
GFF icon
1367
Griffon
GFF
$4.16B
$288K ﹤0.01%
3,959
+442
+13% +$35.8K
PFL
1368
PIMCO Income Strategy Fund
PFL
$381M
$286K ﹤0.01%
35,757
+11,758
+49% +$97.4K
WBD icon
1369
Warner Bros
WBD
$64.6B
$285K ﹤0.01%
10,370
+1,602
+18% +$44.9K
EGP icon
1370
EastGroup Properties
EGP
$11.5B
$284K ﹤0.01%
1,536
– –
COKE icon
1371
Coca-Cola Consolidated
COKE
$12.3B
$284K ﹤0.01%
1,480
– –
ETR icon
1372
Entergy
ETR
$54.1B
$283K ﹤0.01%
2,516
-4
-0.2% -$402
SEB icon
1373
Seaboard Corp
SEB
$4.52B
$283K ﹤0.01%
50
– –
SUN icon
1374
Sunoco
SUN
$14.2B
$282K ﹤0.01%
4,348
– –
AVLV icon
1375
Avantis US Large Cap Value ETF
AVLV
$17.3B
$282K ﹤0.01%
3,500
– –
53 54
55
56 57

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CWP
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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.