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
IFRA icon
1476
iShares US Infrastructure ETF
IFRA
$4.65B
$212K ﹤0.01%
+3,701
New +$213K
GATX icon
1477
GATX Corp
GATX
$6.55B
$211K ﹤0.01%
1,233
-219
-15% -$39.4K
LVHD icon
1478
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$210K ﹤0.01%
+4,936
New +$210K
FTDS icon
1479
First Trust Dividend Strength ETF
FTDS
$38.3M
$209K ﹤0.01%
+3,467
New +$210K
BSMT icon
1480
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$208K ﹤0.01%
9,041
-80
-0.9% -$1.86K
NTRS icon
1481
Northern Trust
NTRS
$22.2B
$208K ﹤0.01%
1,490
-11
-0.7% -$1.58K
DASH icon
1482
DoorDash
DASH
$75.3B
$208K ﹤0.01%
+1,385
New +$256K
ALLY icon
1483
Ally Financial
ALLY
$13.1B
$208K ﹤0.01%
5,300
-15
-0.3% -$617
UCTT
1484
Ultra Clean Holdings
UCTT
$4.16B
$208K ﹤0.01%
+3,340
New +$171K
IGF icon
1485
iShares Global Infrastructure ETF
IGF
$11B
$207K ﹤0.01%
+3,084
New +$202K
RMBS icon
1486
Rambus
RMBS
$10.4B
$206K ﹤0.01%
2,400
– –
STE icon
1487
Steris
STE
$20.9B
$206K ﹤0.01%
933
-3
-0.3% -$734
TU icon
1488
Telus
TU
$16B
$205K ﹤0.01%
16,007
+1,256
+9% +$17K
KLAR
1489
Klarna Group
KLAR
$6.56B
$204K ﹤0.01%
+15,600
New +$309K
DY icon
1490
Dycom Industries
DY
$12.9B
$203K ﹤0.01%
600
-100
-14% -$37.6K
VTEC icon
1491
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$203K ﹤0.01%
+2,050
New +$206K
BNS icon
1492
Scotiabank
BNS
$106B
$202K ﹤0.01%
2,921
-92
-3% -$6.75K
FMF icon
1493
First Trust Managed Futures Strategy Fund
FMF
$250M
$202K ﹤0.01%
+4,000
New +$197K
PTF icon
1494
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$202K ﹤0.01%
+2,345
New +$205K
IFV icon
1495
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$202K ﹤0.01%
+8,000
New +$210K
CNP icon
1496
CenterPoint Energy
CNP
$29.1B
$202K ﹤0.01%
+4,676
New +$193K
FLR icon
1497
Fluor
FLR
$7.29B
$202K ﹤0.01%
+4,324
New +$201K
RGCO icon
1498
RGC Resources
RGCO
$229M
$201K ﹤0.01%
+9,126
New +$197K
IBD icon
1499
Inspire Corporate Bond ETF
IBD
$481M
$201K ﹤0.01%
8,433
– –
ELS icon
1500
Equity Lifestyle Properties
ELS
$12.8B
$201K ﹤0.01%
+3,219
New +$209K
58 59
60
61 62

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.