D.A. DAVIDSON & CO.

CIK
1080107
City
GREAT FALLS
State / Country
MT

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

49 quarters · across all stocks

Holdings in DSL

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $5,063,978 467,588
2025-12-31 $4,882,580 433,237
2025-09-30 $4,748,860 386,715
2025-06-30 $2,827,207 230,981
2025-03-31 $2,766,142 219,361
2024-12-31 $2,770,603 220,414
2024-09-30 $2,954,663 227,632
2024-06-30 $2,862,397 228,626
2024-03-31 $2,790,571 219,730
2023-12-31 $2,715,248 221,834
2023-09-30 $2,596,190 221,518
2023-06-30 $2,583,957 216,957
2023-03-31 $2,178,764 191,624
2022-12-31 $2,107,488 190,035
2022-09-30 $1,975,179 182,887
2022-06-30 $2,424,483 199,875
2022-03-31 $1,180,127 81,276
2021-12-31 $1,479,364 91,772
2021-09-30 $2,186,415 123,109
2021-06-30 $2,185,018 120,786
2021-03-31 $2,438,107 134,257
2020-12-31 $2,499,318 150,743
2020-09-30 $2,328,875 145,373
2020-06-30 $2,050,603 133,416
2020-03-31 $1,384,211 103,764