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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
CGCB icon
126
Capital Group Core Bond ETF
CGCB
$5.62B
$21.9M 0.13%
833,751
-5,326
-0.6% -$141K
KO icon
127
Coca-Cola
KO
$354B
$21.9M 0.13%
287,837
-4,220
-1% -$319K
LMT icon
128
Lockheed Martin
LMT
$134B
$21.5M 0.13%
35,653
+138
+0.4% +$85K
CGUS icon
129
Capital Group Core Equity ETF
CGUS
$11.1B
$21.5M 0.13%
559,108
+89,831
+19% +$3.62M
UNH icon
130
UnitedHealth
UNH
$382B
$21.4M 0.13%
79,069
-2,683
-3% -$799K
MU icon
131
Micron Technology
MU
$1.04T
$21.3M 0.13%
62,938
+802
+1% +$314K
COP icon
132
ConocoPhillips
COP
$147B
$20.8M 0.13%
157,418
+1,756
+1% +$194K
DGRW icon
133
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$20.4M 0.12%
232,570
+4,367
+2% +$397K
AMAT icon
134
Applied Materials
AMAT
$426B
$20.2M 0.12%
59,241
-5,085
-8% -$1.71M
CGCP icon
135
Capital Group Core Plus Income ETF
CGCP
$8.33B
$20.1M 0.12%
901,411
+14,201
+2% +$322K
NFLX icon
136
Netflix
NFLX
$292B
$20.1M 0.12%
209,246
+10,802
+5% +$952K
FEGE
137
First Eagle Global Equity ETF
FEGE
$2.14B
$20.1M 0.12%
427,042
+84,058
+25% +$4.1M
AMLP icon
138
Alerian MLP ETF
AMLP
$13B
$19.3M 0.12%
366,812
+37,393
+11% +$1.9M
ABT icon
139
Abbott
ABT
$180B
$19.2M 0.12%
186,786
+4,553
+2% +$514K
DLN icon
140
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$19.1M 0.12%
213,330
+2,357
+1% +$214K
CALF icon
141
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$18.9M 0.11%
420,172
-71,491
-15% -$3.25M
ORCL icon
142
Oracle
ORCL
$331B
$18.8M 0.11%
127,823
+5,649
+5% +$918K
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$18.8M 0.11%
306,355
+24,932
+9% +$1.34M
EVSD
144
Eaton Vance Short Duration Income ETF
EVSD
$1.34B
$18.4M 0.11%
362,147
+168,806
+87% +$8.68M
CGIC
145
Capital Group International Core Equity ETF
CGIC
$2.16B
$18.4M 0.11%
555,174
+211,916
+62% +$7.25M
BMY icon
146
Bristol-Myers Squibb
BMY
$127B
$18.4M 0.11%
302,594
+7,665
+3% +$447K
IBTK icon
147
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$18.2M 0.11%
922,703
+42,814
+5% +$849K
MA icon
148
Mastercard
MA
$477B
$18.2M 0.11%
36,354
+1,008
+3% +$531K
EPD icon
149
Enterprise Products Partners
EPD
$83.8B
$18M 0.11%
476,594
+8,135
+2% +$288K
PSX icon
150
Phillips 66
PSX
$82.9B
$17.8M 0.11%
97,452
-774
-0.8% -$121K
4 5
6
7 8

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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.