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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
TFLO icon
1401
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$259K ﹤0.01%
5,109
-7,288
-59% -$368K
FIG
1402
Figma
FIG
$11.2B
$259K ﹤0.01%
12,230
+1,085
+10% +$29.8K
TEX icon
1403
Terex
TEX
$7.98B
$257K ﹤0.01%
+4,354
New +$270K
LCII icon
1404
LCI Industries
LCII
$2.51B
$257K ﹤0.01%
2,086
– –
CHE icon
1405
Chemed
CHE
$6.78B
$254K ﹤0.01%
+673
New +$288K
ETY icon
1406
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$254K ﹤0.01%
18,411
– –
XSHQ icon
1407
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
$253K ﹤0.01%
+6,012
New +$261K
LYG icon
1408
Lloyds Banking Group
LYG
$87.4B
$252K ﹤0.01%
50,123
+27,882
+125% +$153K
DVA icon
1409
DaVita
DVA
$15.1B
$251K ﹤0.01%
+1,633
New +$221K
GTY
1410
Getty Realty Corp
GTY
$2.1B
$251K ﹤0.01%
+7,890
New +$247K
DFSI
1411
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$251K ﹤0.01%
5,916
-799
-12% -$35.4K
APAM icon
1412
Artisan Partners
APAM
$2.79B
$250K ﹤0.01%
6,860
– –
JPC icon
1413
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$249K ﹤0.01%
33,069
-3,725
-10% -$30.1K
SWK icon
1414
Stanley Black & Decker
SWK
$14.2B
$249K ﹤0.01%
3,502
-2,125
-38% -$171K
STLA icon
1415
Stellantis
STLA
$16.5B
$248K ﹤0.01%
+34,958
New +$293K
FPEI icon
1416
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$247K ﹤0.01%
+13,006
New +$252K
TRI icon
1417
Thomson Reuters
TRI
$39.4B
$246K ﹤0.01%
2,697
– –
PDBC icon
1418
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$246K ﹤0.01%
14,198
-318
-2% -$4.8K
DOX icon
1419
Amdocs
DOX
$5.53B
$245K ﹤0.01%
+3,760
New +$275K
INTF icon
1420
iShares International Equity Factor ETF
INTF
$3.54B
$245K ﹤0.01%
6,276
+500
+9% +$19.8K
ITT icon
1421
ITT
ITT
$17.5B
$244K ﹤0.01%
1,282
– –
TACK icon
1422
Fairlead Tactical Sector ETF
TACK
$290M
$244K ﹤0.01%
8,018
– –
CW icon
1423
Curtiss-Wright
CW
$27.7B
$243K ﹤0.01%
357
-29
-8% -$19.3K
SPEM icon
1424
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$243K ﹤0.01%
5,175
+234
+5% +$11.4K
VLTO icon
1425
Veralto
VLTO
$22.6B
$242K ﹤0.01%
2,742
+363
+15% +$34.5K
55 56
57
58 59

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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.