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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
VTV icon
1
Vanguard Value ETF
VTV
$189B
$1.1B 6.67%
5,611,282
+46,820
+0.8% +$9.37M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$791M 4.8%
10,867,254
+227,040
+2% +$17.7M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$673M 4.08%
7,763,644
-85,157
-1% -$7.59M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$513M 3.11%
5,167,126
+335,899
+7% +$33.6M
AAPL icon
5
Apple
AAPL
$4.89T
$387M 2.34%
1,523,959
+27,114
+2% +$7.06M
MSFT icon
6
Microsoft
MSFT
$2.84T
$328M 1.99%
885,003
+40,941
+5% +$17.1M
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.4B
$241M 1.46%
1,273,529
+27,187
+2% +$5.26M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$229M 1.39%
3,572,615
-58,105
-2% -$3.83M
AVGO icon
9
Broadcom
AVGO
$1.82T
$221M 1.34%
714,286
-16,958
-2% -$5.58M
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$217M 1.32%
6,479,879
+410,391
+7% +$13.9M
NVDA icon
11
NVIDIA
NVDA
$5.01T
$189M 1.14%
1,082,519
-1,984
-0.2% -$364K
COST icon
12
Costco
COST
$415B
$189M 1.14%
189,386
+994
+0.5% +$969K
RTX icon
13
RTX Corp
RTX
$287B
$173M 1.05%
895,509
-29,538
-3% -$5.87M
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.5B
$171M 1.04%
544,695
+12,173
+2% +$4.05M
JNJ icon
15
Johnson & Johnson
JNJ
$634B
$162M 0.98%
663,775
-50,822
-7% -$11.8M
AMZN icon
16
Amazon
AMZN
$2.5T
$162M 0.98%
776,248
+23,811
+3% +$5.24M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$161M 0.98%
1,513,868
+65,844
+5% +$7.47M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$159M 0.96%
265,319
+658
+0.2% +$412K
CGDV icon
19
Capital Group Dividend Value ETF
CGDV
$36.6B
$155M 0.94%
3,639,940
+98,328
+3% +$4.37M
CMI icon
20
Cummins
CMI
$91.7B
$146M 0.89%
271,554
-31,151
-10% -$17.6M
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$145M 0.88%
1,091,192
+38,084
+4% +$5.22M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$142M 0.86%
296,807
+1,436
+0.5% +$705K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$131M 0.79%
407,604
-8,498
-2% -$2.85M
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81.1B
$129M 0.78%
868,479
+39,369
+5% +$5.92M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$126M 0.76%
437,268
-4,851
-1% -$1.52M
1
2 3 4 5

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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.