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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
LOGI icon
1601
Logitech
LOGI
$15.2B
– –
-10,887
Closed -$1.09M
MCN
1602
Madison Covered Call & Equity Strategy Fund
MCN
$117M
– –
-49,321
Closed -$296K
MHK icon
1603
Mohawk Industries
MHK
$6.9B
– –
-1,968
Closed -$215K
MKTX icon
1604
MarketAxess Holdings
MKTX
$4.15B
– –
-20,234
Closed -$3.67M
NXST icon
1605
Nexstar Media Group
NXST
$5.6B
– –
-2,024
Closed -$411K
ODD icon
1606
ODDITY Tech
ODD
$708M
– –
-15,953
Closed -$641K
PAYC icon
1607
Paycom
PAYC
$6.78B
– –
-1,553
Closed -$247K
PCH
1608
DELISTED
PotlatchDeltic
PCH
– –
-16,001
Closed -$637K
PCQ
1609
Pimco California Municipal Income Fund
PCQ
$162M
– –
-14,467
Closed -$126K
PLTR icon
1610
PUT
Palantir
PLTR
$295B
– –
-70
Closed -$73.5K
PLUG icon
1611
Plug Power
PLUG
$2.92B
– –
-11,703
Closed -$23.1K
PLYM
1612
DELISTED
Plymouth Industrial REIT
PLYM
– –
-31,282
Closed -$684K
PPTA
1613
Perpetua Resources
PPTA
$2.23B
– –
-55,076
Closed -$1.33M
PSNL icon
1614
Personalis
PSNL
$1.26B
– –
-145,507
Closed -$1.16M
QGRO icon
1615
American Century US Quality Growth ETF
QGRO
$1.98B
– –
-27,160
Closed -$3.11M
QINT icon
1616
American Century Quality Diversified International ETF
QINT
$652M
– –
-61,528
Closed -$3.95M
RACE icon
1617
Ferrari
RACE
$63.3B
– –
-849
Closed -$314K
RGLD icon
1618
Royal Gold
RGLD
$17.1B
– –
-1,041
Closed -$231K
RPAY icon
1619
Repay Holdings
RPAY
$315M
– –
-10,611
Closed -$38.7K
SCHM icon
1620
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-29,045
Closed -$873K
SHM icon
1621
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-10,826
Closed -$520K
SILJ icon
1622
Amplify Junior Silver Miners ETF
SILJ
$3.27B
– –
-9,145
Closed -$253K
SLAB icon
1623
Silicon Laboratories
SLAB
$7.15B
– –
-1,659
Closed -$217K
SONY icon
1624
Sony
SONY
$123B
– –
-11,295
Closed -$289K
SPTS icon
1625
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
– –
-12,895
Closed -$378K
62 63 64
65
66

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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
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.