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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
WHR icon
1501
Whirlpool
WHR
$2.42B
$201K ﹤0.01%
3,722
-8,671
-70% -$636K
NUW icon
1502
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$201K ﹤0.01%
14,000
– –
IBN icon
1503
ICICI Bank
IBN
$106B
$200K ﹤0.01%
7,732
-115
-1% -$3.37K
IIIV icon
1504
i3 Verticals
IIIV
$395M
$200K ﹤0.01%
8,950
-2,850
-24% -$66.3K
DCOR icon
1505
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$200K ﹤0.01%
2,775
+9
+0.3% +$672
FCF icon
1506
First Commonwealth Financial
FCF
$2.12B
$198K ﹤0.01%
+11,273
New +$199K
OGN icon
1507
Organon & Co
OGN
$3.55B
$198K ﹤0.01%
33,079
-4,465
-12% -$33.6K
NU icon
1508
Nu Holdings
NU
$68.1B
$197K ﹤0.01%
13,741
-181
-1% -$2.93K
HLN icon
1509
Haleon
HLN
$43.1B
$186K ﹤0.01%
18,600
+299
+2% +$3.11K
PFD
1510
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$186K ﹤0.01%
16,600
– –
QBTS icon
1511
D-Wave Quantum
QBTS
$6B
$182K ﹤0.01%
12,635
+60
+0.5% +$1.27K
ERII icon
1512
Energy Recovery
ERII
$434M
$178K ﹤0.01%
17,685
-1,528
-8% -$20K
EVN
1513
Eaton Vance Municipal Income Trust
EVN
$427M
$178K ﹤0.01%
17,051
– –
KSS icon
1514
Kohl's
KSS
$2.03B
$177K ﹤0.01%
13,735
-2,352
-15% -$39.7K
NUV icon
1515
Nuveen Municipal Value Fund
NUV
$1.91B
$176K ﹤0.01%
19,580
-2,389
-11% -$21.8K
NTSK
1516
Netskope Inc
NTSK
$4.66B
$175K ﹤0.01%
20,600
+8,050
+64% +$99.9K
MDIV icon
1517
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$174K ﹤0.01%
10,775
– –
GWRS icon
1518
Global Water Resources
GWRS
$212M
$167K ﹤0.01%
21,946
– –
RGTI icon
1519
Rigetti Computing
RGTI
$4.7B
$165K ﹤0.01%
11,770
+338
+3% +$6.34K
NEA icon
1520
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$161K ﹤0.01%
14,306
+38
+0.3% +$442
JFR icon
1521
Nuveen Floating Rate Income Fund
JFR
$1.23B
$153K ﹤0.01%
20,312
-2,664
-12% -$20.4K
GUT
1522
Gabelli Utility Trust
GUT
$576M
$152K ﹤0.01%
25,111
+653
+3% +$3.95K
NMR icon
1523
Nomura Holdings
NMR
$28.7B
$146K ﹤0.01%
18,500
– –
MRCC
1524
DELISTED
Monroe Capital Corp
MRCC
$145K ﹤0.01%
31,585
+263
+0.8% +$1.52K
FPI
1525
Farmland Partners
FPI
$419M
$144K ﹤0.01%
12,857
+173
+1% +$1.98K
59 60
61
62 63

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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.