D.A. DAVIDSON & CO.
Top Portfolio Positions
950 positions ·
$7,431,147,352 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
1,523,959 | $386,765,554 | 5.20% |
| MSFT |
Microsoft Corp
Technology
|
885,023 | $327,608,963 | 4.41% |
| AVGO |
Broadcom Inc.
Technology
|
714,286 | $221,078,659 | 2.98% |
| NVDA |
Nvidia Corp
Technology
|
1,082,530 | $188,793,231 | 2.54% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
189,386 | $188,709,891 | 2.54% |
| RTX |
RTX Corp
Industrials
|
895,509 | $172,743,686 | 2.32% |
| JNJ |
Johnson & Johnson
Healthcare
|
663,775 | $162,253,161 | 2.18% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
776,250 | $161,669,586 | 2.18% |
| CMI |
Cummins Inc
Industrials
|
271,554 | $146,101,483 | 1.97% |
| GOOGL |
Alphabet Inc.
Communication Services
|
437,268 | $125,740,786 | 1.69% |
Portfolio Trend
Holdings in DSL
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,063,978 | 467,588 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,882,580 | 433,237 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,748,860 | 386,715 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,827,207 | 230,981 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,766,142 | 219,361 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,770,603 | 220,414 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,954,663 | 227,632 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,862,397 | 228,626 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,790,571 | 219,730 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,715,248 | 221,834 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,596,190 | 221,518 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,583,957 | 216,957 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,178,764 | 191,624 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $2,107,488 | 190,035 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,975,179 | 182,887 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,424,483 | 199,875 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,180,127 | 81,276 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,479,364 | 91,772 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,186,415 | 123,109 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,185,018 | 120,786 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,438,107 | 134,257 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,499,318 | 150,743 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,328,875 | 145,373 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $2,050,603 | 133,416 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,384,211 | 103,764 | Shares | Sole | 2020-05-05 | |
| No quarters match your search. | ||||||