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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
UEC icon
1451
Uranium Energy
UEC
$4.71B
$227K ﹤0.01%
16,782
-7,809
-32% -$120K
ALLE icon
1452
Allegion
ALLE
$13B
$226K ﹤0.01%
1,558
-54
-3% -$8.61K
DOCS icon
1453
Doximity
DOCS
$3.67B
$226K ﹤0.01%
9,685
-18,056
-65% -$563K
SCHE icon
1454
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$225K ﹤0.01%
6,836
-186
-3% -$6.35K
BIIB icon
1455
Biogen
BIIB
$29.9B
$223K ﹤0.01%
+1,218
New +$224K
SIGI icon
1456
Selective Insurance
SIGI
$5.74B
$221K ﹤0.01%
2,930
– –
DG icon
1457
Dollar General
DG
$25.9B
$221K ﹤0.01%
1,858
-555
-23% -$79.1K
LIT icon
1458
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$221K ﹤0.01%
2,967
-801
-21% -$57.3K
RNP icon
1459
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$218K ﹤0.01%
11,025
+271
+3% +$5.59K
BC icon
1460
Brunswick
BC
$5.19B
$217K ﹤0.01%
2,984
-82
-3% -$6.62K
PJT icon
1461
PJT Partners
PJT
$4.37B
$217K ﹤0.01%
1,552
– –
NPV icon
1462
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$216K ﹤0.01%
19,089
+1,272
+7% +$14.5K
MANH icon
1463
Manhattan Associates
MANH
$8.97B
$216K ﹤0.01%
1,622
+300
+23% +$44.9K
GVI icon
1464
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$216K ﹤0.01%
2,022
– –
NRG icon
1465
NRG Energy
NRG
$29.8B
$215K ﹤0.01%
1,474
+211
+17% +$33.2K
ANDE icon
1466
Andersons Inc
ANDE
$2.65B
$215K ﹤0.01%
+3,000
New +$193K
PTY icon
1467
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$215K ﹤0.01%
17,834
-3,614
-17% -$46K
ACLS icon
1468
Axcelis
ACLS
$4.12B
$214K ﹤0.01%
2,300
-337
-13% -$29.8K
FTCA
1469
Franklin California Municipal Income ETF
FTCA
$608M
$214K ﹤0.01%
+29,400
New +$216K
WST icon
1470
West Pharmaceutical
WST
$23.1B
$213K ﹤0.01%
849
-17
-2% -$4.23K
GIL icon
1471
Gildan
GIL
$9.25B
$213K ﹤0.01%
3,823
+433
+13% +$28K
CMF icon
1472
iShares California Muni Bond ETF
CMF
$4.54B
$213K ﹤0.01%
+3,741
New +$216K
CMC icon
1473
Commercial Metals
CMC
$7.63B
$213K ﹤0.01%
+3,461
New +$250K
NXP icon
1474
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$212K ﹤0.01%
14,778
+2,530
+21% +$36.2K
ALSN icon
1475
Allison Transmission
ALSN
$10.1B
$212K ﹤0.01%
+1,810
New +$206K
57 58
59
60 61

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TAF
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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.