Institutions / D.a. Davidson & Co.
D.a. Davidson & Co.
CIK 1080107 · Institution · as of Mar 31, 2026
Portfolio value
$16.50B
Positions
1,552
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$16.50B+1.0%Positions
1,552+3.0%Top holdings
Mar 31, 2026View all 1,552 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Index Fds | $1.10B | 6.7% |
| Vanguard Index Fds | $791.12M | 4.8% |
| iShares MSCI UAE ETF | $672.64M | 4.1% |
| iShares Tr | $512.94M | 3.1% |
| Apple Inc. | $386.77M | 2.3% |
| Microsoft Corp | $327.60M | 2.0% |
| iShares Tr | $241.45M | 1.5% |
| Vanguard Tax-Managed Fds | $228.93M | 1.4% |
| Broadcom Inc. | $221.08M | 1.3% |
| SPDR Series Trust | $217.34M | 1.3% |
| NVIDIA Corp | $188.79M | 1.1% |
| Costco Wholesale Corp /New | $188.71M | 1.1% |
| RTX Corp | $172.74M | 1.0% |
| iShares Tr | $170.93M | 1.0% |
| Johnson & Johnson | $162.25M | 1.0% |
| Amazon.com Inc | $161.67M | 1.0% |
| iShares Tr | $161.38M | 1.0% |
| Vanguard Index Fds | $158.54M | 1.0% |
| Capital Group Dividend Value | $154.84M | 0.9% |
| Cummins Inc | $146.10M | 0.9% |
| iShares MSCI UAE ETF | $144.58M | 0.9% |
| Warren E. Buffett | $142.23M | 0.9% |
| Vanguard Index Fds | $130.76M | 0.8% |
| Vanguard Whitehall Fds | $128.62M | 0.8% |
| Alphabet Inc. | $125.74M | 0.8% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | 464287226 | $33.34M | +336K +6.95% | 5,167,126 3.11% of portfolio | medium |
| Q1 2026 as of | Add | ServiceNow Inc | $17.27M | +165K +118.63% | 304,399 0.19% of portfolio | medium |
| Q1 2026 as of | Trim | Cummins Inc | $-16.76M | -31K -10.29% | 271,554 0.89% of portfolio | medium |
| Q1 2026 as of | Add | 922908736 | $16.53M | +38K +2.13% | 1,811,209 4.80% of portfolio | medium |
| Q1 2026 as of | Add | Microsoft Corp | $15.16M | +41K +4.85% | 885,003 1.99% of portfolio | medium |
| Q1 2026 as of | Trim | Valero Energy Corp | $-14.62M | -59K -53.07% | 52,336 0.08% of portfolio | medium |
| Q1 2026 as of | Add | 78464A375 | $13.76M | +410K +6.76% | 6,479,879 1.32% of portfolio | medium |
| Q1 2026 as of | Trim | Johnson & Johnson | $-12.42M | -51K -7.11% | 663,775 0.98% of portfolio | medium |
| Q1 2026 as of | Add | 921908844 | $11.80M | +55K +28.86% | 245,039 0.32% of portfolio | medium |
| Q1 2026 as of | Add | Automatic Data Processing Inc | $11.55M | +57K +15.04% | 434,698 0.54% of portfolio | medium |