D.A. DAVIDSON & CO.

CIK

1080107

Location

GREAT FALLS, MT

Portfolio Value

Mid $1,867,482,359

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

Diversified−15

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.7%	$1,867,482,359	124
Financial Services	16.5%	$1,248,906,482	232
Industrials	12.7%	$963,446,096	138
Healthcare	10.8%	$816,354,641	87
Consumer Cyclical	7.2%	$542,888,442	80
Consumer Defensive	6.9%	$523,388,621	46
Energy	5.8%	$437,442,149	51
Communication Services	4.0%	$304,606,754	26
Unclassified	3.2%	$244,640,643	11
Utilities	2.9%	$217,058,477	52
Basic Materials	2.7%	$206,166,723	54
Real Estate	2.7%	$201,765,693	51

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

124 positions · $1,867,482,359 total · Technology 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 124 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	1,523,959	+27,114	$386,765,554	−5.0%	20.71%
MSFT	Microsoft Corp Technology	Added	885,023	+40,941	$327,608,963	−19.7%	17.54%
AVGO	Broadcom Inc. Technology	Reduced	714,286	-16,958	$221,078,659	−12.6%	11.84%
NVDA	Nvidia Corp Technology	Reduced	1,082,530	-1,977	$188,793,231	−6.7%	10.11%
ADP	Automatic Data Processing Inc Technology	Added	434,698	+56,836	$88,321,939	−9.1%	4.73%
ACN	Accenture plc Technology	Added	305,168	+42,349	$60,511,762	−14.2%	3.24%
QCOM	Qualcomm Inc/De Technology	Added	459,103	+1,736	$59,123,284	−24.4%	3.17%
IBM	International Business Machines Corp Technology	Reduced	177,820	-18,453	$43,101,789	−25.9%	2.31%
CSCO	Cisco Systems, Inc. Technology	Reduced	461,597	-33,357	$35,815,311	−6.1%	1.92%
NOW	ServiceNow, Inc. Technology	Added	304,399	+165,171	$31,824,915	+49.2%	1.70%
ADSK	Autodesk, Inc. Technology	Added	108,244	+7,760	$25,913,613	−12.9%	1.39%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	74,006	+1,657	$25,010,327	+13.8%	1.34%
SHOP	Shopify Inc. Technology	Added	188,072	+12,183	$22,309,100	−21.2%	1.19%
MU	Micron Technology Inc Technology	Added	62,938	+802	$21,262,973	+19.9%	1.14%
AMAT	Applied Materials Inc /De Technology	Reduced	59,241	-5,085	$20,247,981	+22.5%	1.08%
ORCL	Oracle Corp Technology	Added	127,825	+5,648	$18,804,335	−21.0%	1.01%
LRCX	Lam Research Corp Technology	Reduced	80,443	-7,648	$17,187,451	+14.0%	0.92%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	43,789	+4,366	$17,095,663	−7.5%	0.92%
PANW	Palo Alto Networks Inc Technology	Added	72,373	+1,021	$11,602,839	−11.7%	0.62%
PLTR	Palantir Technologies Inc. Technology	Reduced	77,589	-2,493	$11,349,718	−20.3%	0.61%
UBER	Uber Technologies, Inc Technology	Reduced	150,742	-476	$10,842,872	−12.2%	0.58%
GLW	Corning Inc /Ny Technology	Reduced	76,384	-12,565	$10,385,932	+33.4%	0.56%
ADBE	Adobe Inc. Technology	Reduced	42,490	-32,557	$10,328,469	−60.7%	0.55%
SNOW	Snowflake Inc. Technology	Added	66,984	+921	$10,102,526	−30.3%	0.54%
MRVL	Marvell Technology, Inc. Technology	Added	95,361	+31,280	$9,445,507	+73.5%	0.51%
AMD	Advanced Micro Devices Inc Technology	Added	45,276	+270	$9,210,496	−4.4%	0.49%
CPAY	Corpay, Inc. Technology	Added	29,758	+4,768	$8,659,280	+15.1%	0.46%
INTC	Intel Corp Technology	Reduced	192,097	-8,038	$8,477,240	+14.8%	0.45%
TTAN	ServiceTitan, Inc. Technology	NEW	132,390	NEW	$8,401,469	NEW	0.45%
ADI	Analog Devices Inc Technology	Added	25,169	+421	$8,007,265	+19.3%	0.43%
ASML	Asml Holding NV Technology	Reduced	5,729	-860	$7,567,035	+7.3%	0.41%
CRM	Salesforce, Inc. Technology	Reduced	39,088	-18,653	$7,296,556	−52.3%	0.39%
PATH	UiPath, Inc. Technology	Added	596,888	+11,190	$6,625,456	−31.0%	0.35%
GRMN	Garmin Ltd Technology	Reduced	26,340	-789	$6,111,143	+11.0%	0.33%
JBL	Jabil Inc Technology	Reduced	22,701	-828	$6,030,066	+12.4%	0.32%
CLS	Celestica Inc Technology	Added	21,189	+548	$5,968,517	−2.2%	0.32%
KLAC	Kla Corp Technology	Reduced	3,977	-8	$5,855,774	+20.9%	0.31%
INTU	Intuit Inc. Technology	Added	13,516	+2,825	$5,844,048	−17.5%	0.31%
TXN	Texas Instruments Inc Technology	Reduced	22,584	-1,047	$4,384,457	+6.9%	0.23%
TEL	TE Connectivity plc Technology	Reduced	19,984	-738	$4,177,055	−11.4%	0.22%
MSTR	Strategy Inc Technology	NEW	30,929	NEW	$3,859,939	NEW	0.21%
DOCN	DigitalOcean Holdings, Inc. Technology	Reduced	44,810	-1,515	$3,843,801	+72.4%	0.21%
ANET	Arista Networks, Inc. Technology	Added	28,473	+4,465	$3,495,914	+11.1%	0.19%
NET	Cloudflare, Inc. Technology	Reduced	16,108	-640	$3,323,724	+0.7%	0.18%
DELL	Dell Technologies Inc. Technology	Added	19,427	+392	$3,188,553	+33.1%	0.17%
PAYX	Paychex Inc Technology	Reduced	32,553	-233	$2,998,782	−18.5%	0.16%
SNPS	Synopsys Inc Technology	Added	7,053	+110	$2,796,373	−14.3%	0.15%
CGNX	Cognex Corp Technology	NEW	56,352	NEW	$2,760,684	NEW	0.15%
COHR	Coherent Corp. Technology	Reduced	9,505	-669	$2,264,186	+20.6%	0.12%
STX	Seagate Technology Holdings plc Technology	Added	5,287	+176	$2,071,235	+47.2%	0.11%