Skip to main content
Equibles

D.A. DAVIDSON & CO.

Location
GREAT FALLS, MT
Portfolio Value
Small $523,388,621
Diversification
Diversified
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 SPY

Hypothetical 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, 2025
Top Position
5.1%
−0.3 pts
Top 5
17.3%
−1.6 pts
Top 10
27.7%
−1.6 pts
HHI
126
Jun 2023 → Mar 2026 · range 126 – 146
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 CSV
Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
NOW +165,171 304,399 $31,824,915
BPRE +145,423 157,644 $2,618,466
BTZ +144,213 382,991 $3,868,209
VZLA +134,250 354,250 $1,169,025
WU +122,491 199,015 $1,737,400
FCX +109,856 299,493 $17,604,198
PFE +90,012 3,184,965 $89,433,817
COLD +79,329 228,869 $2,622,838
F +78,108 445,895 $5,145,628
UMH +71,015 1,771,311 $25,560,017
OKE +68,046 176,948 $15,994,329
VZ +62,688 648,540 $32,556,708
CAG +62,087 200,325 $3,149,109
ADP +56,836 434,698 $88,321,939
AMRZ +56,602 89,681 $5,023,929
CHI +51,780 1,097,250 $11,784,465
BNL +51,482 143,066 $2,613,815
T +50,745 495,884 $14,375,677
SOFI +48,682 267,848 $4,253,426
LYB +46,544 52,422 $4,223,116
ACN +42,349 305,168 $60,511,762
SYY +41,976 213,490 $15,228,241
MSFT +40,941 885,023 $327,608,963
CNH +40,211 299,410 $3,293,510
AA +39,566 54,282 $3,600,525

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
VALE −151,570 34,347 $546,460
HL −135,604 21,680 $403,898
TCPC −122,395 65,877 $237,815
PYPL −82,674 104,820 $4,741,008
ADPT −60,300 25,750 $357,410
VLO −59,183 52,336 $12,931,178
JNJ −50,822 663,775 $162,253,161
KHC −49,468 20,777 $467,274
UGI −44,444 10,038 $365,583
APA −43,596 31,904 $1,354,005
NEE −43,150 1,031,531 $95,808,599
FNF −37,714 36,036 $1,671,349
B −35,274 71,296 $2,908,163
CSCO −33,357 461,597 $35,815,311
ADBE −32,557 42,490 $10,328,469
CMI −31,151 271,554 $146,101,483
OBDC −29,777 207,658 $2,296,697
RTX −29,538 895,509 $172,743,686
PLD −28,820 566,692 $74,905,348
MRNA −28,170 55,397 $2,814,167
FTHY −27,797 325,719 $4,406,978
NAC −19,904 105,292 $1,226,651
VIRC −19,900 15,200 $93,024
CRM −18,653 39,088 $7,296,556
SLV −18,464 143,852 $9,802,075

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
TTAN 132,390 $8,401,469
AZN 22,421 $4,421,869
IBRX 558,209 $4,281,463
MSTR 30,929 $3,859,939
KDP 130,192 $3,427,955
BBY 48,383 $3,106,188
CGNX 56,352 $2,760,684
SCI 32,562 $2,686,690
JHX 135,195 $2,560,593
ORLA 143,915 $2,321,348
AMCR 47,607 $1,892,378
SPXX 91,536 $1,470,983
CRS 3,406 $1,342,474
SYNA 19,075 $1,336,013
IPAR 14,262 $1,295,560
CVI 37,090 $1,248,078
SRRK 24,832 $1,220,741
IPGP 10,207 $1,169,620
VC 12,074 $1,100,062
RELY 60,613 $949,805
FLO 96,375 $785,456
TLN 2,373 $757,532
KMPR 21,881 $668,683
AG 29,900 $642,252
MUC 59,490 $618,696

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
MKTX 20,234 $3,667,412
ICLR 19,778 $3,603,947
COOK 35,300 $1,906,200
ANGO 136,333 $1,750,515
CAE 52,456 $1,595,711
PPTA 55,076 $1,333,389
PSNL 145,507 $1,158,235
LOGI 10,887 $1,091,095
THR 28,678 $1,065,674
AHRT 158,685 $1,050,494
CHWY 28,724 $949,328
ZS 3,232 $726,941
EXAS 7,065 $717,521
BXMX 44,517 $654,399
ODD 15,953 $640,991
DIAX 39,943 $609,530
TAP 12,427 $580,092
WYNN 4,625 $556,526
ANVS 160,779 $556,295
DKNG 15,424 $531,511
LAD 1,245 $413,750
NXST 2,024 $410,973
PIPR 4,676 $397,120
EL 3,705 $387,987
HII 1,121 $381,218

Portfolio Positions

Export CSV View 13F filing
46 positions · $523,388,621 total · Consumer Defensive 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
Ticker Company Shares Value (USD) % of Portfolio History
COST
Costco Wholesale Corp /New
Consumer Defensive 		189,386 $188,709,891 36.06%
PEP
Pepsico Inc
Consumer Defensive 		524,014 $81,374,134 15.55%
WMT
Walmart Inc.
Consumer Defensive 		443,885 $55,166,027 10.54%
PG
PROCTER & GAMBLE Co
Consumer Defensive 		209,047 $30,194,748 5.77%
MO
Altria Group, Inc.
Consumer Defensive 		364,763 $24,070,710 4.60%
KO
Coca Cola Co
Consumer Defensive 		287,837 $21,890,003 4.18%
TGT
Target Corp
Consumer Defensive 		126,544 $15,337,132 2.93%
SYY
Sysco Corp
Consumer Defensive 		213,490 $15,228,241 2.91%
PM
Philip Morris International Inc.
Consumer Defensive 		83,289 $13,771,003 2.63%
CL
Colgate Palmolive Co
Consumer Defensive 		116,240 $9,907,135 1.89%
KMB
Kimberly Clark Corp
Consumer Defensive 		95,150 $9,179,120 1.75%
STZ
Constellation Brands, Inc.
Consumer Defensive 		29,281 $4,392,150 0.84%
BTI
British American Tobacco p.l.c.
Consumer Defensive 		74,155 $4,335,842 0.83%
CHD
Church & Dwight Co Inc /De/
Consumer Defensive 		42,305 $3,947,902 0.75%
MDLZ
Mondelez International, Inc.
Consumer Defensive 		61,941 $3,570,279 0.68%
KDP
Keurig Dr Pepper Inc.
Consumer Defensive 		130,192 $3,427,955 0.65%
CAG
Conagra Brands Inc.
Consumer Defensive 		200,325 $3,149,109 0.60%
HSY
Hershey Co
Consumer Defensive 		13,470 $2,800,278 0.54%
GIS
General Mills Inc
Consumer Defensive 		72,455 $2,696,775 0.52%
UL
Unilever PLC
Consumer Defensive 		42,687 $2,431,878 0.46%
DEO
Diageo PLC
Consumer Defensive 		31,582 $2,351,279 0.45%
TSN
Tyson Foods, Inc.
Consumer Defensive 		35,205 $2,255,584 0.43%
CLX
Clorox Co /De/
Consumer Defensive 		20,674 $2,142,446 0.41%
KR
Kroger Co
Consumer Defensive 		29,532 $2,136,935 0.41%
MAMA
Mama's Creations, Inc.
Consumer Defensive 		131,861 $2,022,747 0.39%
LW
Lamb Weston Holdings, Inc.
Consumer Defensive 		45,905 $1,939,945 0.37%
ADM
Archer-Daniels-Midland Co
Consumer Defensive 		25,087 $1,823,574 0.35%
BG
Bunge Global SA
Consumer Defensive 		10,607 $1,349,210 0.26%
MKC
Mccormick & Co Inc
Consumer Defensive 		25,726 $1,297,619 0.25%
IPAR
Interparfums Inc
Consumer Defensive 		14,262 $1,295,560 0.25%
STRA
Strategic Education, Inc.
Consumer Defensive 		12,771 $1,059,482 0.20%
INGR
Ingredion Inc
Consumer Defensive 		8,087 $911,081 0.17%
BUD
Anheuser-Busch InBev SA/NV
Consumer Defensive 		13,012 $902,642 0.17%
KOF
Coca Cola Femsa Sab De CV
Consumer Defensive 		9,004 $878,340 0.17%
FLO
Flowers Foods Inc
Consumer Defensive 		96,375 $785,456 0.15%
HRL
Hormel Foods Corp /De/
Consumer Defensive 		34,046 $771,141 0.15%
SJM
J M SMUCKER Co
Consumer Defensive 		6,807 $656,467 0.13%
MNST
Monster Beverage Corp
Consumer Defensive 		8,479 $614,388 0.12%
CPB
CAMPBELL'S Co
Consumer Defensive 		26,334 $586,458 0.11%
KHC
Kraft Heinz Co
Consumer Defensive 		20,777 $467,274 0.09%
FRPT
Freshpet, Inc.
Consumer Defensive 		7,168 $422,625 0.08%
KVUE
Kenvue Inc.
Consumer Defensive 		23,763 $409,674 0.08%
COKE
Coca-Cola Consolidated, Inc.
Consumer Defensive 		1,480 $283,775 0.05%
DG
Dollar General Corp
Consumer Defensive 		1,858 $220,600 0.04%
ANDE
Andersons, Inc.
Consumer Defensive 		3,000 $215,340 0.04%
BRCC
BRC Inc.
Consumer Defensive 		11,170 $8,667 0.00%

Report a Problem

Category
Description
Email (optional, for follow-up)