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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
PDI icon
1376
PIMCO Dynamic Income Fund
PDI
$7.4B
$281K ﹤0.01%
16,432
-234
-1% -$4.21K
UBSI icon
1377
United Bankshares
UBSI
$6.55B
$281K ﹤0.01%
6,782
– –
ETD icon
1378
Ethan Allen Interiors
ETD
$581M
$280K ﹤0.01%
+12,600
New +$293K
DTM icon
1379
DT Midstream
DTM
$14.9B
$280K ﹤0.01%
2,079
+111
+6% +$14.5K
TRNO icon
1380
Terreno Realty
TRNO
$7.68B
$279K ﹤0.01%
4,550
+551
+14% +$34.6K
DFAR icon
1381
Dimensional US Real Estate ETF
DFAR
$1.82B
$279K ﹤0.01%
11,807
+2,000
+20% +$48.1K
ETV
1382
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$279K ﹤0.01%
20,414
-2,294
-10% -$33K
ARE icon
1383
Alexandria Real Estate Equities
ARE
$8.88B
$277K ﹤0.01%
+5,970
New +$315K
WDAY icon
1384
Workday
WDAY
$33.4B
$276K ﹤0.01%
2,128
-471
-18% -$74.8K
PSI icon
1385
Invesco Semiconductors ETF
PSI
$2.44B
$276K ﹤0.01%
+2,928
New +$278K
MDXG icon
1386
MiMedx Group
MDXG
$626M
$275K ﹤0.01%
69,500
– –
NNN icon
1387
NNN REIT
NNN
$9.39B
$274K ﹤0.01%
6,525
-400
-6% -$17.2K
BAX icon
1388
Baxter International
BAX
$11.6B
$274K ﹤0.01%
16,308
-3,874
-19% -$75K
STIP icon
1389
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$272K ﹤0.01%
2,632
-7
-0.3% -$721
EIPX icon
1390
FT Energy Income Partners Strategy ETF
EIPX
$559M
$271K ﹤0.01%
+8,425
New +$252K
IONQ icon
1391
IonQ
IONQ
$12.3B
$271K ﹤0.01%
9,392
+1,060
+13% +$40.7K
GEM icon
1392
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$270K ﹤0.01%
6,243
– –
EQT icon
1393
EQT Corp
EQT
$33.2B
$269K ﹤0.01%
+4,229
New +$248K
NBIS
1394
Nebius Group N.V.
NBIS
$47.7B
$269K ﹤0.01%
2,592
-218
-8% -$21.8K
AVB icon
1395
AvalonBay Communities
AVB
$27.1B
$267K ﹤0.01%
+1,635
New +$286K
IR icon
1396
Ingersoll Rand
IR
$33B
$266K ﹤0.01%
3,315
-1,170
-26% -$103K
GEN icon
1397
Gen Digital
GEN
$15.6B
$266K ﹤0.01%
14,100
+679
+5% +$15.7K
STBA icon
1398
S&T Bancorp
STBA
$1.86B
$264K ﹤0.01%
6,312
– –
DAVE icon
1399
Dave Inc
DAVE
$5.12B
$260K ﹤0.01%
1,494
-47
-3% -$9.13K
AES icon
1400
AES
AES
$10.6B
$259K ﹤0.01%
18,364
– –
54 55
56
57 58

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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.