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D.A. Davidson & Co Portfolio holdings
AUM
$18.6B
Turnover
10.32%
1-Year Est. Return
17.65%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+17.65%
3 Year Est. Return
+78.37%
5 Year Est. Return
+81.49%
10 Year Est. Return
+246.08%
AUM
$18.6B
AUM Growth
+$525M
(+2.9%)
Cap. Flow
+$558M
Cap. Flow % of AUM
Cap. Flow %
3%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
1,686
New
93
Increased
829
Reduced
576
Closed
81
Avg Time Held
Equity + Options
5.7
years
Top 10 Avg Time Held
Equity + Options
8.6
years
Top 20 Avg Time Held
Equity + Options
6.7
years
Avg Time Held Equity only
5.7
years
Top 10 Avg Time Held Equity only
8.6
years
Top 20 Avg Time Held Equity only
6.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$76.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$49.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$35.7M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$19.5M |
| 5 |
First Eagle Global Equity ETF
FEGE
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$54.4M |
| 2 |
Oneok
OKE
|
+$16.9M |
| 3 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
+$12M |
| 4 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$11.6M |
| 5 |
Apple
AAPL
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.07% |
| 2 | Technology | 13.23% |
| 3 | Financials | 6.85% |
| 4 | Industrials | 5.3% |
| 5 | Healthcare | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1526
Fair Isaac
FICO
$15.4B
| $210K | ﹤0.01% |
355
-10
| -3% | -$10.9K |
2023 Q1
14 quarters
|
|
1527
Twilio
TWLO
$32.7B
| $210K | ﹤0.01% |
+719
| New | +$164K |
2026 Q3
0 quarters
|
|
1528
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$2.27B
| $210K | ﹤0.01% |
2,200
| – | – |
2025 Q4
3 quarters
|
|
1529
GATX Corp
GATX
$6.68B
| $210K | ﹤0.01% |
1,233
| – | – |
2022 Q1
18 quarters
|
|
1530
Allison Transmission
ALSN
$10.4B
| $209K | ﹤0.01% |
1,848
+7
| +0.4% | +$845 |
2026 Q1
2 quarters
|
|
1531
First Trust Managed Futures Strategy Fund
FMF
$305M
| $209K | ﹤0.01% |
4,000
| – | – |
2026 Q1
2 quarters
|
|
1532
Olin
OLN
$1.99B
| $208K | ﹤0.01% |
13,438
+1,819
| +16% | +$34.5K |
2026 Q1
2 quarters
|
|
1533
Nuveen Preferred & Income Opportunities Fund
JPC
$2.56B
| $208K | ﹤0.01% |
30,487
-602
| -2% | -$4.51K |
2023 Q4
11 quarters
|
|
1534
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $205K | ﹤0.01% |
2,059
+27
| +1% | +$2.72K |
2025 Q4
3 quarters
|
|
1535
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $205K | ﹤0.01% |
+10,195
| New | +$207K |
2026 Q3
0 quarters
|
|
1536
Dycom Industries
DY
$6.68B
| $205K | ﹤0.01% |
762
| – | – |
2025 Q3
4 quarters
|
|
1537
PGIM Total Return Bond ETF
PTRB
$1.21B
| $205K | ﹤0.01% |
+5,192
| New | +$212K |
2026 Q3
0 quarters
|
|
1538
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.04B
| $205K | ﹤0.01% |
3,243
-138
| -4% | -$9.07K |
2022 Q4
15 quarters
|
|
1539
Steris
STE
$25.7B
| $204K | ﹤0.01% |
972
+14
| +1% | +$3.11K |
2021 Q2
21 quarters
|
|
1540
Old Dominion Freight Line
ODFL
$36B
| $204K | ﹤0.01% |
1,173
+134
| +13% | +$27.4K |
2026 Q2
1 quarter
|
|
1541
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.06B
| $202K | ﹤0.01% |
+4,789
| New | +$212K |
2026 Q3
0 quarters
|
|
1542
FLEX LNG
FLNG
$1.38B
| $202K | ﹤0.01% |
+6,575
| New | +$204K |
2026 Q3
0 quarters
|
|
1543
Nomura Holdings
NMR
$28.3B
| $202K | ﹤0.01% |
20,668
-232
| -1% | -$2.3K |
2023 Q1
14 quarters
|
|
1544
Rogers Communications
RCI
$18B
| $202K | ﹤0.01% |
+6,558
| New | +$227K |
2026 Q3
0 quarters
|
|
1545
D-Wave Quantum Inc
QBTS
$3.63B
| $202K | ﹤0.01% |
12,177
-1,015
| -8% | -$18.8K |
2025 Q3
4 quarters
|
|
1546
iShares US Energy ETF
IYE
$1.85B
| $201K | ﹤0.01% |
+3,095
| New | +$199K |
2026 Q3
0 quarters
|
|
1547
DELISTED
Qorvo
QRVO
| $200K | ﹤0.01% |
+1,750
| New | +$172K |
2026 Q3
0 quarters
|
|
1548
Kohl's
KSS
$2.72B
| $198K | ﹤0.01% |
+10,735
| New | +$194K |
2026 Q3
0 quarters
|
|
1549
Saratoga Investment
SAR
$178M
| $198K | ﹤0.01% |
11,863
-3,032
| -20% | -$56.6K |
2019 Q3
28 quarters
|
|
1550
Cohen & Steers REIT and Preferred and Income Fund
RNP
$910M
| $189K | ﹤0.01% |
10,133
-500
| -5% | -$10.1K |
2024 Q3
8 quarters
|
|
Similar funds
D.A. Davidson & Co's Q3 2026 Portfolio in Review
As of Q3 2026, D.A. Davidson & Co held 1,686 positions worth $18.6B, up 2.9% from $18.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
D.A. Davidson & Co's Q3 2026 filing shows 93 new, 829 increased, 576 reduced and 81 closed positions. Its largest new stake was Hartford Multifactor US Equity ETF: 269,085 shares worth $17.9M. The largest sale was ExxonMobil, an estimated $54.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Financials.
- D.A. Davidson & Co's largest Q3 2026 buy was Hartford Multifactor US Equity ETF: 269,085 shares worth $17.9M.
- D.A. Davidson & Co added most to Vanguard Morningstar Total Stock Market ETF in Q3 2026, an estimated $76.6M increase.
- D.A. Davidson & Co's biggest Q3 2026 reduction was U.S. Targeted Value Portfolio ETF Class Shares, cutting an estimated $11.6M.
- D.A. Davidson & Co fully exited ExxonMobil in Q3 2026, selling an estimated $54.4M.
- D.A. Davidson & Co's ten largest holdings make up 30% of its $18.6B portfolio in Q3 2026.
- D.A. Davidson & Co opened 93 new positions and closed 81 in Q3 2026.
- D.A. Davidson & Co's portfolio value rose 2.9% quarter-over-quarter to $18.6B.
Based on D.A. Davidson & Co's 13F filing for Q3 2026, filed 28 Oct 2026.