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D.A. DAVIDSON & CO.
hedge fundUpdated 8 days agoManaged by D.A. Davidson & Co. • Latest filing Q3 2026
Portfolio value
$18.6B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
19.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $16.3B |
| Q1 2026 | $16.5B |
| Q2 2026 | $18.1B |
| Q3 2026 | $18.6B |
Top holdings
1,605 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $1.2B | 5.67M | 6.58% | Trimmed(-0.4%) | |
| 2 | $995.5M | 11.05M | 5.35% | Added(+1.1%) | |
| 3 | $768.1M | 8.09M | 4.13% | Added(+2.2%) | |
| 4 | $548.5M | 5.80M | 2.95% | Added(+9.6%) | |
| 5 | $489.4M | 1.47M | 2.63% | Trimmed(-2.1%) | |
| 6 | $465.1M | 906.8K | 2.50% | Added(+4533885.0%) | |
| 7 | $270.1M | 1.29M | 1.45% | Added(+0.6%) | |
| 8 | $258.1M | 3.66M | 1.39% | Added(+3.6%) | |
| 9 | $255.3M | 1.12M | 1.37% | Added(+11177160.0%) | |
| 10 | $233.9M | 7.25M | 1.26% | Added(+8.7%) | |
| 11 | $231.4M | 659.0K | 1.24% | Trimmed(-0.6%) | |
| 12 | $229.5M | 613.2K | 1.23% | Added(+50.0%) | |
| 13 | $199.9M | 802.4K | 1.07% | Added(+40118800.0%) | |
| 14 | $195.3M | 547.2K | 1.05% | Trimmed(-0.6%) | |
| 15 | $188.3M | 1.50M | 1.01% | Added(+0.9%) | |
| 16 | $184.7M | 3.78M | 0.99% | Added(+1.3%) | |
| 17 | $178.6M | 254.9K | 0.96% | Trimmed(-0.3%) | |
| 18 | $172.9M | 189.9K | 0.93% | Added(+0.6%) | |
| 19 | $161.3M | 1.17M | 0.87% | Added(+3.4%) | |
| 20 | $159.2M | 601.3K | 0.86% | Trimmed(-2.4%) |