We are live on ! Find out more
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
XYZ
1426
Block Inc
XYZ
$45.9B
$242K ﹤0.01%
4,017
-12,713
-76% -$773K
UTG icon
1427
Reaves Utility Income Fund
UTG
$3.69B
$241K ﹤0.01%
+6,146
New +$240K
CLH icon
1428
Clean Harbors
CLH
$16.1B
$241K ﹤0.01%
840
-65
-7% -$17.7K
EFX icon
1429
Equifax
EFX
$20.3B
$239K ﹤0.01%
1,329
-46
-3% -$9.14K
SPIP icon
1430
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$239K ﹤0.01%
+9,190
New +$240K
RIGS icon
1431
ALPS Strategic Income Fund
RIGS
$60.4M
$239K ﹤0.01%
10,454
– –
RYLD icon
1432
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$238K ﹤0.01%
15,952
-5,246
-25% -$81.1K
GCOW icon
1433
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$238K ﹤0.01%
5,156
-485
-9% -$21.7K
VWOB icon
1434
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$238K ﹤0.01%
3,625
-124
-3% -$8.34K
HPE icon
1435
Hewlett Packard
HPE
$63.2B
$238K ﹤0.01%
9,998
+429
+4% +$9.51K
TCPC icon
1436
BlackRock TCP Capital
TCPC
$265M
$238K ﹤0.01%
65,877
-122,395
-65% -$568K
CXDO icon
1437
Crexendo
CXDO
$215M
$237K ﹤0.01%
38,463
+1,311
+4% +$8.61K
YOU icon
1438
Clear Secure
YOU
$5.26B
$237K ﹤0.01%
+4,900
New +$195K
PRGS icon
1439
Progress Software
PRGS
$1.55B
$236K ﹤0.01%
+9,200
New +$352K
PSTL
1440
Postal Realty Trust
PSTL
$723M
$235K ﹤0.01%
12,686
-317
-2% -$5.88K
LULU icon
1441
lululemon athletica
LULU
$13B
$235K ﹤0.01%
1,532
+147
+11% +$26.4K
TMFC icon
1442
Motley Fool 100 Index ETF
TMFC
$2B
$234K ﹤0.01%
3,550
– –
ROKT icon
1443
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$230M
$234K ﹤0.01%
2,354
– –
OKTA icon
1444
Okta
OKTA
$24.1B
$231K ﹤0.01%
2,936
-279
-9% -$23.2K
AMSC icon
1445
American Superconductor
AMSC
$1.48B
$230K ﹤0.01%
6,794
-214
-3% -$6.75K
AIOT
1446
PowerFleet Inc
AIOT
$500M
$230K ﹤0.01%
74,623
– –
BWB icon
1447
Bridgewater Bancshares
BWB
$579M
$228K ﹤0.01%
12,900
– –
CNI icon
1448
Canadian National Railway
CNI
$78.3B
$228K ﹤0.01%
2,217
+34
+2% +$3.51K
BWXT icon
1449
BWX Technologies
BWXT
$16B
$227K ﹤0.01%
+1,111
New +$226K
POWR
1450
iShares U.S. Power Infrastructure ETF
POWR
$442M
$227K ﹤0.01%
8,658
-48
-0.6% -$1.22K
56 57
58
59 60

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.