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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
FCX icon
151
Freeport-McMoran
FCX
$90B
$17.6M 0.11%
299,493
+109,856
+58% +$6.64M
PCAR icon
152
PACCAR
PCAR
$69.6B
$17.5M 0.11%
151,147
+444
+0.3% +$53.7K
WFC icon
153
Wells Fargo
WFC
$261B
$17.4M 0.11%
218,965
-2,300
-1% -$198K
FDVV icon
154
Fidelity High Dividend ETF
FDVV
$10.1B
$17.4M 0.11%
315,092
+7,885
+3% +$454K
EMR icon
155
Emerson Electric
EMR
$82.9B
$17.4M 0.11%
132,489
+339
+0.3% +$48.7K
MGV icon
156
Vanguard Mega Cap Value ETF
MGV
$13.2B
$17.3M 0.11%
119,478
+3,671
+3% +$544K
TCAF icon
157
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$17.3M 0.1%
486,234
+102,359
+27% +$3.83M
VBR icon
158
Vanguard Small-Cap Value ETF
VBR
$37.1B
$17.3M 0.1%
79,475
+4,030
+5% +$901K
LRCX icon
159
Lam Research
LRCX
$382B
$17.2M 0.1%
80,443
-7,648
-9% -$1.71M
CRWD icon
160
CrowdStrike
CRWD
$187B
$17.1M 0.1%
175,156
+17,464
+11% +$1.85M
O icon
161
Realty Income
O
$61.2B
$17M 0.1%
277,210
+7,181
+3% +$450K
FBND icon
162
Fidelity Total Bond ETF
FBND
$26.9B
$16.7M 0.1%
365,111
+26,004
+8% +$1.2M
BX icon
163
Blackstone
BX
$104B
$16.5M 0.1%
143,525
-5,572
-4% -$725K
SBUX icon
164
Starbucks
SBUX
$118B
$16.3M 0.1%
181,466
-578
-0.3% -$54.7K
OKE icon
165
Oneok
OKE
$58.7B
$16M 0.1%
176,948
+68,046
+62% +$5.6M
MMM icon
166
3M
MMM
$89B
$16M 0.1%
109,845
-1,817
-2% -$289K
UPS icon
167
United Parcel Service
UPS
$97.6B
$15.8M 0.1%
161,007
+32,090
+25% +$3.44M
DFAT icon
168
Dimensional US Targeted Value ETF
DFAT
$14.5B
$15.8M 0.1%
253,054
+60,314
+31% +$3.83M
JEPI icon
169
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$15.7M 0.1%
277,848
+20,759
+8% +$1.21M
LIN icon
170
Linde
LIN
$237B
$15.6M 0.09%
31,366
+277
+0.9% +$131K
JGRO icon
171
JPMorgan Active Growth ETF
JGRO
$9.38B
$15.5M 0.09%
183,169
-2,570
-1% -$229K
MDT icon
172
Medtronic
MDT
$107B
$15.5M 0.09%
178,599
-18,409
-9% -$1.76M
WCC
173
WESCO International
WCC
$16.2B
$15.5M 0.09%
56,510
-3,248
-5% -$912K
CSX icon
174
CSX Corp
CSX
$98.6B
$15.4M 0.09%
375,119
-490
-0.1% -$19.2K
STT icon
175
State Street
STT
$50.9B
$15.3M 0.09%
121,247
-3,334
-3% -$426K
5 6
7
8 9

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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.