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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
IGV icon
201
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$13.2M 0.08%
165,335
+77,432
+88% +$6.85M
FDX icon
202
FedEx
FDX
$74.5B
$13.2M 0.08%
37,036
-1,500
-4% -$521K
VXF icon
203
Vanguard Extended Market ETF
VXF
$30.3B
$13.2M 0.08%
64,024
-16,619
-21% -$3.56M
USMV icon
204
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$13M 0.08%
140,014
+599
+0.4% +$56.9K
VLO icon
205
Valero Energy
VLO
$89.8B
$12.9M 0.08%
52,336
-59,183
-53% -$12.2M
VOT icon
206
Vanguard Mid-Cap Growth ETF
VOT
$19B
$12.8M 0.08%
49,552
+5,019
+11% +$1.38M
GE icon
207
GE Aerospace
GE
$367B
$12.7M 0.08%
44,651
+1,828
+4% +$575K
GEV icon
208
GE Vernova
GEV
$270B
$12.7M 0.08%
14,493
+1,297
+10% +$1.01M
PRU icon
209
Prudential Financial
PRU
$41.7B
$12.6M 0.08%
129,127
+8,859
+7% +$917K
SHY icon
210
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$12.6M 0.08%
152,471
+20,580
+16% +$1.7M
JPST icon
211
JPMorgan Ultra-Short Income ETF
JPST
$40B
$12.5M 0.08%
247,391
-130,131
-34% -$6.59M
VOE icon
212
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$12.3M 0.07%
66,493
+6,257
+10% +$1.17M
CGBL icon
213
Capital Group Core Balanced ETF
CGBL
$7.01B
$12.1M 0.07%
352,726
+57,423
+19% +$2.06M
IVOO icon
214
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$12M 0.07%
105,248
-30,325
-22% -$3.56M
FTGS icon
215
First Trust Growth Strength ETF
FTGS
$1.26B
$11.9M 0.07%
350,180
-4,422
-1% -$157K
AIG icon
216
American International
AIG
$41.9B
$11.9M 0.07%
157,752
+6,737
+4% +$515K
CHI
217
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$11.8M 0.07%
1,097,250
+51,780
+5% +$581K
GRNY
218
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$11.8M 0.07%
492,450
+128,983
+35% +$3.21M
TCHP icon
219
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$11.6M 0.07%
263,665
+16,903
+7% +$800K
ARCC icon
220
Ares Capital
ARCC
$13.5B
$11.6M 0.07%
645,908
+28,206
+5% +$546K
BDX icon
221
Becton Dickinson
BDX
$43.1B
$11.6M 0.07%
73,877
+8,783
+13% +$1.61M
PANW icon
222
Palo Alto Networks
PANW
$264B
$11.6M 0.07%
72,373
+1,021
+1% +$172K
MS icon
223
Morgan Stanley
MS
$337B
$11.4M 0.07%
69,474
-565
-0.8% -$97.8K
VBK icon
224
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$11.4M 0.07%
37,811
+7,355
+24% +$2.31M
PLTR icon
225
Palantir
PLTR
$295B
$11.3M 0.07%
77,589
-2,423
-3% -$370K
7 8
9
10 11

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TAF
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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.