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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
TGT icon
176
Target
TGT
$62.1B
$15.3M 0.09%
126,544
+14,323
+13% +$1.61M
SYY icon
177
Sysco
SYY
$39.7B
$15.2M 0.09%
213,490
+41,976
+24% +$3.47M
IUSB icon
178
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$15.1M 0.09%
326,201
-10,611
-3% -$494K
TXUE
179
Thornburg International Equity ETF
TXUE
$519M
$15.1M 0.09%
468,050
+83,180
+22% +$2.73M
HON icon
180
Honeywell
HON
$77.1B
$14.9M 0.09%
66,073
+2,160
+3% +$494K
TDIV icon
181
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$14.8M 0.09%
158,306
-46,944
-23% -$4.58M
CVS icon
182
CVS Health
CVS
$137B
$14.8M 0.09%
206,370
-8,257
-4% -$636K
EVTR icon
183
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
$14.8M 0.09%
291,617
+30,477
+12% +$1.57M
T icon
184
AT&T
T
$165B
$14.4M 0.09%
495,884
+50,745
+11% +$1.36M
SHEL icon
185
Shell
SHEL
$245B
$14.3M 0.09%
153,945
-5,308
-3% -$429K
IEI icon
186
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$14.2M 0.09%
119,328
+43,632
+58% +$5.2M
YEAR icon
187
AB Ultra Short Income ETF
YEAR
$1.49B
$14.1M 0.09%
278,824
+38,378
+16% +$1.94M
IGIB icon
188
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$14M 0.08%
262,174
+5,123
+2% +$276K
DHI icon
189
D.R. Horton
DHI
$41B
$13.8M 0.08%
100,573
+6,058
+6% +$915K
BKLN icon
190
Invesco Senior Loan ETF
BKLN
$7.1B
$13.8M 0.08%
674,820
+18,722
+3% +$387K
PM icon
191
Philip Morris
PM
$301B
$13.8M 0.08%
83,289
+1,187
+1% +$206K
VDE icon
192
Vanguard Energy ETF
VDE
$10.1B
$13.6M 0.08%
78,757
-1,133
-1% -$171K
COF icon
193
Capital One
COF
$124B
$13.6M 0.08%
74,641
+3,144
+4% +$658K
VV icon
194
Vanguard Large-Cap ETF
VV
$51.9B
$13.6M 0.08%
45,539
+548
+1% +$171K
SCHG icon
195
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$13.6M 0.08%
466,201
+22,586
+5% +$702K
VMI icon
196
Valmont Industries
VMI
$9.44B
$13.5M 0.08%
33,770
+132
+0.4% +$57.6K
VEU icon
197
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$13.5M 0.08%
179,196
-21,241
-11% -$1.65M
ROST icon
198
Ross Stores
ROST
$76.6B
$13.3M 0.08%
61,522
-7,753
-11% -$1.54M
XLK icon
199
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13.3M 0.08%
100,049
-263
-0.3% -$37.1K
CCD
200
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$13.3M 0.08%
622,462
+23,349
+4% +$520K
6 7
8
9 10

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CWP
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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.