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
BROS icon
1576
CALL
Dutch Bros
BROS
$8.78B
– –
-1
Closed -$3.43K
BXMX
1577
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-44,517
Closed -$654K
CAE icon
1578
CAE Inc. Common Shares
CAE
$8.1B
– –
-52,456
Closed -$1.6M
CCJ icon
1579
CALL
Cameco
CCJ
$38.3B
– –
-1
Closed -$3.62K
CHWY icon
1580
Chewy
CHWY
$8.54B
– –
-28,724
Closed -$949K
CIM
1581
Chimera Investment
CIM
$1.05B
– –
-13,473
Closed -$167K
CMA
1582
DELISTED
Comerica
CMA
– –
-13,491
Closed -$1.17M
COOK icon
1583
Traeger
COOK
$170M
– –
-706
Closed -$38.1K
CPT icon
1584
Camden Property Trust
CPT
$11.3B
– –
-2,172
Closed -$239K
CYBR
1585
DELISTED
CyberArk
CYBR
– –
-904
Closed -$403K
DIAX
1586
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-39,943
Closed -$610K
DKNG icon
1587
DraftKings
DKNG
$11.4B
– –
-15,424
Closed -$532K
EL icon
1588
Estee Lauder
EL
$29B
– –
-3,705
Closed -$388K
EXAS
1589
DELISTED
Exact Sciences
EXAS
– –
-7,065
Closed -$718K
EXK
1590
Endeavour Silver
EXK
$2.32B
– –
-11,195
Closed -$105K
FLS icon
1591
Flowserve
FLS
$9.25B
– –
-3,340
Closed -$232K
GOOD
1592
Gladstone Commercial Corp
GOOD
$627M
– –
-15,055
Closed -$161K
HII icon
1593
Huntington Ingalls Industries
HII
$11.3B
– –
-1,121
Closed -$381K
HRB icon
1594
H&R Block
HRB
$5.18B
– –
-5,731
Closed -$250K
HTBK
1595
DELISTED
Heritage Commerce
HTBK
– –
-19,058
Closed -$229K
HUM icon
1596
Humana
HUM
$46.7B
– –
-1,448
Closed -$371K
IBND icon
1597
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
– –
-17,956
Closed -$577K
ICLR icon
1598
Icon
ICLR
$12.8B
– –
-19,778
Closed -$3.6M
LAD icon
1599
Lithia Motors
LAD
$7.78B
– –
-1,245
Closed -$414K
LEU icon
1600
Centrus Energy
LEU
$3.22B
– –
-1,096
Closed -$266K
62 63
64
65 66

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.