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Latest D.A. DAVIDSON & CO. Stock Portfolio

$16.50Billion– No. of Holdings #1539

D.A. DAVIDSON & CO. Performance:
2026 Q1: -1.4%YTD: -1.4%2025: 13.57%
Performance for 2026 Q1 is -1.4%, and YTD is -1.4%, and 2025 is 13.57%.

About D.A. DAVIDSON & CO. and 13F Hedge Fund Stock Holdings

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, D.A. DAVIDSON & CO. reported an equity portfolio of $16.5 Billions as of 31 Mar, 2026.

The top stock holdings of D.A. DAVIDSON & CO. are VB, VB, IBCE. The fund has invested 6.7% of it's portfolio in VANGUARD INDEX FDS and 4.8% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off AMERICAN CENTY ETF TR Q (AEMB), MARKETAXESS HLDGS INC (MKTX) and ICON PLC (ICLR) stocks. They significantly reduced their stock positions in GLOBAL X FDS (BITS), HECLA MINING COMPANY (HL) and UGI CORP NEW (UGI). D.A. DAVIDSON & CO. opened new stock positions in SERVICETITAN INC, FIDELITY COVINGTON TRUST (FBCG) and IMMUNITYBIO INC (IBRX). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (CARZ), ISHARES TR (IJR) and BLUEROCK PVT REAL ESTATE FD.
D.A. DAVIDSON & CO. Equity Portfolio Value
Last Reported on: 05 May, 2026

D.A. DAVIDSON & CO. Annual Return Estimates Vs S&P 500

Our best estimate is that D.A. DAVIDSON & CO. made a return of -1.4% in the last quarter. In trailing 12 months, it's portfolio return was 14.06%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
servicetitan inc8,401,470
morgan stanley etf trust6,456,500
fidelity covington trust6,266,780
astrazeneca plc4,422,020
immunitybio inc4,281,460
energy transfer l p4,170,130
schwab strategic tr4,154,990
first tr exchange-traded fd4,119,870
New stocks bought by D.A. DAVIDSON & CO.

Additions

Ticker% Inc.
first tr exchange-traded fd2,201
ishares tr1,329
lyondellbasell industries nv791
waters corp453
ishares tr352
amrize ltd171
servicenow inc118
global x fds109
Additions to existing portfolio by D.A. DAVIDSON & CO.

Reductions

Ticker% Reduced
valero energy corp-53.07
paypal hldgs inc-44.09
adobe inc-43.38
vanguard scottsdale fds-42.26
capital grp fixed incm etf t-37.98
t rowe price etf inc-37.21
j p morgan exchange traded f-34.47
southern copper corp-34.25
D.A. DAVIDSON & CO. reduced stake in above stock

Sold off

None of the stocks were completely sold off by D.A. DAVIDSON & CO.

Sector Distribution

D.A. DAVIDSON & CO. has about 58.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Communication Services
  • Utilities
  • Real Estate
Sector%
Others58.2
Technology10.5
Industrials6.2
Financial Services5.7
Healthcare4.6
Consumer Cyclical3.3
Consumer Defensive3.1
Energy2.4
Communication Services2.4
Utilities1.5
Real Estate1.2

Market Cap. Distribution

D.A. DAVIDSON & CO. has about 39.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED58.2
MEGA-CAP21.1
LARGE-CAP18.4
MID-CAP1.6

Stocks belong to which Index?

About 39.5% of the stocks held by D.A. DAVIDSON & CO. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others60.4
S&P 50037.8
RUSSELL 20001.7
Top 5 Winners (%)%
LITE
lumentum hldgs inc
78.7 %
DOCN
digitalocean hldgs inc
77.0 %
DOW
dow hldgs inc
75.3 %
FORM
formfactor inc
73.9 %
AGX
argan inc
72.2 %
Top 5 Winners ($)$
VB
vanguard index fds
29.1 M
JNJ
johnson & johnson
25.8 M
COST
costco wholesale corporation
25.3 M
CVX
chevron corporation
22.7 M
XOM
exxon mobil corp
20.9 M
Top 5 Losers (%)%
GENI
genius sports limited
-59.7 %
netskope inc
-46.2 %
QBTS
d-wave quantum inc
-44.8 %
GNLX
genelux corporation
-44.5 %
figma inc
-42.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-98.1 M
VB
vanguard index fds
-91.5 M
AAPL
apple inc
-27.3 M
AVGO
broadcom inc
-26.4 M
ADP
automatic data processing in
-22.0 M

D.A. DAVIDSON & CO. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of D.A. DAVIDSON & CO.

D.A. DAVIDSON & CO. has 1539 stocks in it's portfolio. About 28.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VB was the most profitable stock for D.A. DAVIDSON & CO. last quarter.

Last Reported on: 05 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions