D.A. DAVIDSON & CO.
Filing Date
Global Rank
#367
/ 8,232
▲ 46
Top Industry
Drug Manufacturers - General
8.0%
3Y Alpha vs SPY
-4.1%
Period ended 2 months ago
Filed May 5, 2026 · 40d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+59.1%
SPY
+76.3%
Annualised alpha
-4.1%
Max drawdown
−17.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
952 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.1%
−0.3 pts
Top 5
17.3%
−1.6 pts
Top 10
27.7%
−1.6 pts
HHI
126
Diversified−15
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.7% | $1,867,482,359 |
| Financial Services | 16.5% | $1,248,906,482 |
| Industrials | 12.7% | $963,446,096 |
| Healthcare | 10.8% | $816,354,641 |
| Consumer Cyclical | 7.2% | $542,888,442 |
| Consumer Defensive | 6.9% | $523,388,621 |
| Energy | 5.8% | $437,442,149 |
| Communication Services | 4.0% | $304,606,754 |
| Unclassified | 3.2% | $244,640,643 |
| Utilities | 2.9% | $217,058,477 |
| Basic Materials | 2.7% | $206,166,723 |
| Real Estate | 2.7% | $201,765,693 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NOW | ServiceNow, Inc. | +165,171 | 304,399 | $31,824,915 | |
| BPRE | Bluerock Private Real Estate Fund | +145,423 | 157,644 | $2,618,466 | |
| BTZ | Blackrock Credit Allocation Income Trust | +144,213 | 382,991 | $3,868,209 | |
| VZLA | Vizsla Silver Corp. | +134,250 | 354,250 | $1,169,025 | |
| WU | Western Union CO | +122,491 | 199,015 | $1,737,400 | |
| FCX | Freeport-Mcmoran Inc | +109,856 | 299,493 | $17,604,198 | |
| PFE | Pfizer Inc | +90,012 | 3,184,965 | $89,433,817 | |
| COLD | Americold Realty Trust | +79,329 | 228,869 | $2,622,838 | |
| F | Ford Motor Co | +78,108 | 445,895 | $5,145,628 | |
| UMH | Umh Properties, Inc. | +71,015 | 1,771,311 | $25,560,017 | |
| OKE | Oneok Inc /New/ | +68,046 | 176,948 | $15,994,329 | |
| VZ | Verizon Communications Inc | +62,688 | 648,540 | $32,556,708 | |
| CAG | Conagra Brands Inc. | +62,087 | 200,325 | $3,149,109 | |
| ADP | Automatic Data Processing Inc | +56,836 | 434,698 | $88,321,939 | |
| AMRZ | Amrize Ltd | +56,602 | 89,681 | $5,023,929 | |
| CHI | Calamos Convertible Opportunities & Income Fund | +51,780 | 1,097,250 | $11,784,465 | |
| BNL | Broadstone Net Lease, Inc. | +51,482 | 143,066 | $2,613,815 | |
| T | At&T Inc. | +50,745 | 495,884 | $14,375,677 | |
| SOFI | SoFi Technologies, Inc. | +48,682 | 267,848 | $4,253,426 | |
| LYB | LyondellBasell Industries N.V. | +46,544 | 52,422 | $4,223,116 | |
| ACN | Accenture plc | +42,349 | 305,168 | $60,511,762 | |
| SYY | Sysco Corp | +41,976 | 213,490 | $15,228,241 | |
| MSFT | Microsoft Corp | +40,941 | 885,023 | $327,608,963 | |
| CNH | CNH Industrial N.V. | +40,211 | 299,410 | $3,293,510 | |
| AA | Alcoa Corp | +39,566 | 54,282 | $3,600,525 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VALE | Vale S.A. | −151,570 | 34,347 | $546,460 | |
| HL | Hecla Mining Co/De/ | −135,604 | 21,680 | $403,898 | |
| TCPC | BlackRock TCP Capital Corp. | −122,395 | 65,877 | $237,815 | |
| PYPL | PayPal Holdings, Inc. | −82,674 | 104,820 | $4,741,008 | |
| ADPT | Adaptive Biotechnologies Corp | −60,300 | 25,750 | $357,410 | |
| VLO | Valero Energy Corp/Tx | −59,183 | 52,336 | $12,931,178 | |
| JNJ | Johnson & Johnson | −50,822 | 663,775 | $162,253,161 | |
| KHC | Kraft Heinz Co | −49,468 | 20,777 | $467,274 | |
| UGI | Ugi Corp /Pa/ | −44,444 | 10,038 | $365,583 | |
| APA | APA Corp | −43,596 | 31,904 | $1,354,005 | |
| NEE | Nextera Energy Inc | −43,150 | 1,031,531 | $95,808,599 | |
| FNF | Fidelity National Financial, Inc. | −37,714 | 36,036 | $1,671,349 | |
| B | Barrick Mining Corp | −35,274 | 71,296 | $2,908,163 | |
| CSCO | Cisco Systems, Inc. | −33,357 | 461,597 | $35,815,311 | |
| ADBE | Adobe Inc. | −32,557 | 42,490 | $10,328,469 | |
| CMI | Cummins Inc | −31,151 | 271,554 | $146,101,483 | |
| OBDC | Blue Owl Capital Corp | −29,777 | 207,658 | $2,296,697 | |
| RTX | RTX Corp | −29,538 | 895,509 | $172,743,686 | |
| PLD | Prologis, Inc. | −28,820 | 566,692 | $74,905,348 | |
| MRNA | Moderna, Inc. | −28,170 | 55,397 | $2,814,167 | |
| FTHY | First Trust High Yield Opportunities 2027 Term Fund | −27,797 | 325,719 | $4,406,978 | |
| NAC | Nuveen California Quality Municipal Income Fund | −19,904 | 105,292 | $1,226,651 | |
| VIRC | Virco Mfg Corporation | −19,900 | 15,200 | $93,024 | |
| CRM | Salesforce, Inc. | −18,653 | 39,088 | $7,296,556 | |
| SLV | iShares Silver Trust | −18,464 | 143,852 | $9,802,075 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TTAN | ServiceTitan, Inc. | 132,390 | $8,401,469 | |
| AZN | Astrazeneca PLC | 22,421 | $4,421,869 | |
| IBRX | ImmunityBio, Inc. | 558,209 | $4,281,463 | |
| MSTR | Strategy Inc | 30,929 | $3,859,939 | |
| KDP | Keurig Dr Pepper Inc. | 130,192 | $3,427,955 | |
| BBY | Best Buy Co Inc | 48,383 | $3,106,188 | |
| CGNX | Cognex Corp | 56,352 | $2,760,684 | |
| SCI | Service Corp International | 32,562 | $2,686,690 | |
| JHX | James Hardie Industries plc | 135,195 | $2,560,593 | |
| ORLA | Orla Mining Ltd. | 143,915 | $2,321,348 | |
| AMCR | Amcor plc | 47,607 | $1,892,378 | |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 91,536 | $1,470,983 | |
| CRS | Carpenter Technology Corp | 3,406 | $1,342,474 | |
| SYNA | SYNAPTICS Inc | 19,075 | $1,336,013 | |
| IPAR | Interparfums Inc | 14,262 | $1,295,560 | |
| CVI | Cvr Energy Inc | 37,090 | $1,248,078 | |
| SRRK | Scholar Rock Holding Corp | 24,832 | $1,220,741 | |
| IPGP | Ipg Photonics Corp | 10,207 | $1,169,620 | |
| VC | Visteon Corp | 12,074 | $1,100,062 | |
| RELY | Remitly Global, Inc. | 60,613 | $949,805 | |
| FLO | Flowers Foods Inc | 96,375 | $785,456 | |
| TLN | Talen Energy Corp | 2,373 | $757,532 | |
| KMPR | KEMPER Corp | 21,881 | $668,683 | |
| AG | First Majestic Silver Corp | 29,900 | $642,252 | |
| MUC | Blackrock Muniholdings California Quality Fund, Inc. | 59,490 | $618,696 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MKTX | Marketaxess Holdings Inc | 20,234 | $3,667,412 | |
| ICLR | Icon PLC | 19,778 | $3,603,947 | |
| COOK | Traeger, Inc. | 35,300 | $1,906,200 | |
| ANGO | Angiodynamics Inc | 136,333 | $1,750,515 | |
| CAE | Cae Inc | 52,456 | $1,595,711 | |
| PPTA | Perpetua Resources Corp. | 55,076 | $1,333,389 | |
| PSNL | Personalis, Inc. | 145,507 | $1,158,235 | |
| LOGI | Logitech International S.A. | 10,887 | $1,091,095 | |
| THR | Thermon Group Holdings, Inc. | 28,678 | $1,065,674 | |
| AHRT | AH Realty Trust, Inc. | 158,685 | $1,050,494 | |
| CHWY | Chewy, Inc. | 28,724 | $949,328 | |
| ZS | Zscaler, Inc. | 3,232 | $726,941 | |
| EXAS | EXACT SCIENCES CORP | 7,065 | $717,521 | |
| BXMX | Nuveen S&P 500 BuyWrite Income Fund | 44,517 | $654,399 | |
| ODD | Oddity Tech Ltd | 15,953 | $640,991 | |
| DIAX | Nuveen Dow 30sm Dynamic Overwrite Fund | 39,943 | $609,530 | |
| TAP | Molson Coors Beverage Co | 12,427 | $580,092 | |
| WYNN | Wynn Resorts Ltd | 4,625 | $556,526 | |
| ANVS | Annovis Bio, Inc. | 160,779 | $556,295 | |
| DKNG | DraftKings Inc. | 15,424 | $531,511 | |
| LAD | Lithia Motors Inc | 1,245 | $413,750 | |
| NXST | Nexstar Media Group, Inc. | 2,024 | $410,973 | |
| PIPR | Piper Sandler Companies | 4,676 | $397,120 | |
| EL | Estee Lauder Companies Inc | 3,705 | $387,987 | |
| HII | Huntington Ingalls Industries, Inc. | 1,121 | $381,218 | |
| No positions match the current search. | ||||
54 positions ·
$206,166,723 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 54 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 212,011 | $56,399,166 | 27.36% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 299,493 | $17,604,198 | 8.54% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 31,366 | $15,550,008 | 7.54% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Reduced | 114,094 | $10,643,829 | 5.16% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Added | 135,043 | $10,190,344 | 4.94% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Reduced | 13,435 | $7,908,915 | 3.84% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Added | 36,189 | $7,345,643 | 3.56% | |
| AMRZ |
Amrize Ltd
Basic Materials
|
Added | 89,681 | $5,023,929 | 2.44% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Added | 44,507 | $4,756,908 | 2.31% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 15,510 | $4,505,499 | 2.19% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Added | 51,923 | $4,346,474 | 2.11% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Added | 52,422 | $4,223,116 | 2.05% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Reduced | 22,305 | $3,837,798 | 1.86% | |
| AA |
Alcoa Corp
Basic Materials
|
Added | 54,282 | $3,600,525 | 1.75% | |
| NUE |
Nucor Corp
Basic Materials
|
Reduced | 20,736 | $3,506,457 | 1.70% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 30,415 | $3,292,423 | 1.60% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
Reduced | 67,772 | $3,270,676 | 1.59% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Added | 23,787 | $3,116,334 | 1.51% | |
| B |
Barrick Mining Corp
Basic Materials
|
Reduced | 71,296 | $2,908,163 | 1.41% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 8,673 | $2,780,130 | 1.35% | |
| JHX |
James Hardie Industries plc
Basic Materials
|
NEW | 135,195 | $2,560,593 | 1.24% | |
| DOW |
Dow Inc.
Basic Materials
|
Reduced | 56,329 | $2,346,102 | 1.14% | |
| ORLA |
Orla Mining Ltd.
Basic Materials
|
NEW | 143,915 | $2,321,348 | 1.13% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Reduced | 29,904 | $2,175,216 | 1.06% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Added | 15,061 | $1,583,212 | 0.77% | |
| EMN |
Eastman Chemical Co
Basic Materials
|
Added | 20,590 | $1,571,428 | 0.76% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Reduced | 33,857 | $1,550,650 | 0.75% | |
| KNF |
Knife River Corp
Basic Materials
|
Reduced | 18,112 | $1,478,844 | 0.72% | |
| RPM |
Rpm International Inc/De/
Basic Materials
|
Added | 14,194 | $1,410,883 | 0.68% | |
| VZLA |
Vizsla Silver Corp.
Basic Materials
|
Added | 354,250 | $1,169,025 | 0.57% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Added | 6,253 | $1,125,540 | 0.55% | |
| CLF |
Cleveland-Cliffs Inc.
Basic Materials
|
Reduced | 132,676 | $1,121,112 | 0.54% | |
| ALB |
Albemarle Corp
Basic Materials
|
Added | 5,503 | $987,953 | 0.48% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Reduced | 7,609 | $987,952 | 0.48% | |
| HWKN |
Hawkins Inc
Basic Materials
|
Added | 5,451 | $837,273 | 0.41% | |
| SSD |
Simpson Manufacturing Co., Inc.
Basic Materials
|
Held | 4,704 | $807,300 | 0.39% | |
| AU |
AngloGold Ashanti PLC
Basic Materials
|
Added | 7,207 | $701,673 | 0.34% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
Reduced | 9,163 | $697,854 | 0.34% | |
| AG |
First Majestic Silver Corp
Basic Materials
|
NEW | 29,900 | $642,252 | 0.31% | |
| UFPI |
Ufp Industries Inc
Basic Materials
|
Added | 6,082 | $560,273 | 0.27% | |
| GFI |
Gold Fields Ltd
Basic Materials
|
Reduced | 12,084 | $548,613 | 0.27% | |
| VALE |
Vale S.A.
Basic Materials
|
Reduced | 34,347 | $546,460 | 0.27% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Reduced | 1,921 | $523,088 | 0.25% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Reduced | 2,053 | $507,193 | 0.25% | |
| CLW |
Clearwater Paper Corp
Basic Materials
|
Reduced | 34,900 | $501,862 | 0.24% | |
| HL |
Hecla Mining Co/De/
Basic Materials
|
Reduced | 21,680 | $403,898 | 0.20% | |
| BCC |
BOISE CASCADE Co
Basic Materials
|
Added | 4,951 | $375,533 | 0.18% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
Reduced | 6,467 | $353,292 | 0.17% | |
| OLN |
OLIN Corp
Basic Materials
|
NEW | 11,264 | $334,878 | 0.16% | |
| CC |
Chemours Co
Basic Materials
|
NEW | 13,906 | $306,349 | 0.15% |