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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
QS icon
1526
QuantumScape Corp
QS
$3B
$142K ﹤0.01%
22,297
-686
-3% -$5.7K
MSFT icon
1527
PUT
Microsoft
MSFT
$2.84T
$130K ﹤0.01%
20
– –
MHD icon
1528
BlackRock MuniHoldings Fund
MHD
$597M
$130K ﹤0.01%
+11,527
New +$136K
NMZ icon
1529
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$124K ﹤0.01%
11,930
– –
ERIC icon
1530
Ericsson
ERIC
$30.7B
$113K ﹤0.01%
10,000
– –
MQY icon
1531
BlackRock MuniYield Quality Fund
MQY
$807M
$112K ﹤0.01%
+10,217
New +$118K
LAR
1532
Lithium Argentina AG
LAR
$958M
$112K ﹤0.01%
16,750
-5,800
-26% -$41.5K
MMU
1533
Western Asset Managed Municipals Fund
MMU
$549M
$108K ﹤0.01%
10,487
+163
+2% +$1.71K
VIRC icon
1534
Virco
VIRC
$94.4M
$93K ﹤0.01%
15,200
-19,900
-57% -$126K
ENVX icon
1535
Enovix
ENVX
$862M
$90.7K ﹤0.01%
17,500
– –
UAMY icon
1536
United States Antimony
UAMY
$766M
$87.9K ﹤0.01%
+10,070
New +$87.8K
BTE icon
1537
Baytex Energy
BTE
$3.08B
$85.8K ﹤0.01%
19,195
– –
DHY
1538
Credit Suisse High Yield Credit Fund
DHY
$238M
$83.2K ﹤0.01%
43,766
+86
+0.2% +$168
GGN
1539
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$79.3K ﹤0.01%
14,908
– –
IGR
1540
CBRE Global Real Estate Income Fund
IGR
$712M
$75.7K ﹤0.01%
17,245
-700
-4% -$3.29K
SOUN icon
1541
SoundHound AI
SOUN
$2.68B
$74.3K ﹤0.01%
10,814
+343
+3% +$2.96K
HIX
1542
Western Asset High Income Fund II
HIX
$352M
$73.7K ﹤0.01%
18,506
– –
BBBY
1543
Bed Bath & Beyond
BBBY
$473M
$69K ﹤0.01%
+14,874
New +$83.2K
FTF
1544
Franklin Limited Duration Income Trust
FTF
$233M
$65.7K ﹤0.01%
11,275
– –
DC icon
1545
Dakota Gold
DC
$623M
$63.4K ﹤0.01%
12,562
-75
-0.6% -$444
LAC
1546
Lithium Americas
LAC
$986M
$55.3K ﹤0.01%
14,000
-8,050
-37% -$39.6K
GNLX icon
1547
Genelux
GNLX
$130M
$52.7K ﹤0.01%
21,779
– –
BZAI
1548
Blaize Holdings
BZAI
$129M
$30K ﹤0.01%
16,500
+2,000
+14% +$2.95K
TLT icon
1549
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$26.8K ﹤0.01%
+8
New +$703
LPRO
1550
Open Lending Corp
LPRO
$373M
$26K ﹤0.01%
20,821
+2,526
+14% +$3.99K
60 61
62
63 64

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
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.