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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
NVDA icon
1551
PUT
NVIDIA
NVDA
$5.01T
$10.1K ﹤0.01%
+10
New +$1.83K
BRCC icon
1552
BRC Inc
BRCC
$126M
$8.67K ﹤0.01%
+11,170
New +$9.4K
VRME icon
1553
VerifyMe
VRME
$8.53M
$8.44K ﹤0.01%
10,424
– –
SPY icon
1554
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.84K ﹤0.01%
1
– –
ZONE
1555
CleanCore Solutions
ZONE
$160M
$4.09K ﹤0.01%
11,493
– –
GOOG icon
1556
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$3.14K ﹤0.01%
1
– –
RGTI icon
1557
PUT
Rigetti Computing
RGTI
$4.7B
$2.19K ﹤0.01%
1
– –
AMZN icon
1558
CALL
Amazon
AMZN
$2.5T
$2.16K ﹤0.01%
2
– –
ORCL icon
1559
CALL
Oracle
ORCL
$331B
$845 ﹤0.01%
2
-1
-33% -$163
PSIX
1560
CALL
Power Solutions International
PSIX
$691M
$840 ﹤0.01%
+1
New +$71
NVDA icon
1561
CALL
NVIDIA
NVDA
$5.01T
$693 ﹤0.01%
1
-3
-75% -$550
EIX icon
1562
CALL
Edison International
EIX
$30.7B
$560 ﹤0.01%
+1
New +$67
TTD icon
1563
CALL
Trade Desk
TTD
$8.13B
$305 ﹤0.01%
+1
New +$29
RGTI icon
1564
CALL
Rigetti Computing
RGTI
$4.7B
$105 ﹤0.01%
+1
New +$19
BUI.RT
1565
DELISTED
BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026)
BUI.RT
$98 ﹤0.01%
+12,265
New +$221
MDT icon
1566
CALL
Medtronic
MDT
$107B
$16 ﹤0.01%
+1
New +$96
AHRT
1567
AH Realty Trust
AHRT
$534M
– –
-158,685
Closed -$1.05M
ANGO icon
1568
AngioDynamics
ANGO
$562M
– –
-136,333
Closed -$1.75M
ANVS icon
1569
Annovis Bio
ANVS
$70.6M
– –
-160,779
Closed -$556K
AVUV icon
1570
Avantis US Small Cap Value ETF
AVUV
$29.7B
– –
-3,501
Closed -$357K
BALL icon
1571
Ball Corp
BALL
$17B
– –
-5,420
Closed -$287K
BFZ
1572
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-38,412
Closed -$413K
BKN
1573
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-11,360
Closed -$127K
BN icon
1574
Brookfield
BN
$102B
– –
-5,158
Closed -$237K
BRO icon
1575
Brown & Brown
BRO
$22.9B
– –
-3,674
Closed -$293K
61 62
63
64 65

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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.