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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
TAP icon
1626
Molson Coors Class B
TAP
$7.68B
– –
-12,427
Closed -$580K
THR
1627
DELISTED
Thermon Group Holdings
THR
– –
-28,678
Closed -$1.07M
TRAK icon
1628
ReposiTrak
TRAK
$148M
– –
-10,000
Closed -$124K
TSLA icon
1629
PUT
Tesla
TSLA
$1.24T
– –
-9
Closed -$6.8K
UAL icon
1630
United Airlines
UAL
$38.4B
– –
-1,885
Closed -$211K
ULTA icon
1631
Ulta Beauty
ULTA
$20.4B
– –
-340
Closed -$206K
WABC icon
1632
Westamerica Bancorp
WABC
$1.39B
– –
-7,459
Closed -$357K
WYNN icon
1633
Wynn Resorts
WYNN
$10.1B
– –
-4,625
Closed -$557K
XRLV
1634
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-7,910
Closed -$427K
ZS icon
1635
Zscaler
ZS
$23B
– –
-3,232
Closed -$727K
ARTY
1636
iShares Future AI & Tech ETF
ARTY
$3.49B
– –
-12,630
Closed -$609K
MFSI
1637
MFS Active International ETF
MFSI
$1.14B
– –
-22,811
Closed -$695K
HFSI
1638
Hartford Strategic Income ETF
HFSI
$967M
– –
-7,540
Closed -$268K
AKRE
1639
Akre Focus ETF
AKRE
$5.14B
– –
-4,287
Closed -$281K
FTMH
1640
Franklin Municipal High Yield ETF
FTMH
$584M
– –
-14,352
Closed -$166K
62 63 64 65
66

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TAF
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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.