D.A. DAVIDSON & CO.

CIK 0001080107 · Q2 2026

13F Equity AUM

$18.1B

+9.7% QoQ

Positions

1,578

+28 QoQ

AUM Rank

#363

Top 4%

Skill Alpha (FF)

-0.3%/yr^ns

No Clear Edge

Rank #3,221 · Top 39%

vs S&P -2.3%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 21.5%Top 10: 28.9%Top 20: 39.2%

VTV6.8%

VUG5.2%

IXUS4.2%

AGG2.9%

AAPL2.4%

MSFT1.8%

IWN1.6%

VEA1.4%

AVGO1.4%

SPIB1.2%

Others (1568)71.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services62.4%

Technology11.8%

Industrials6.3%

Healthcare4.6%

Consumer Cyclical3.1%

Consumer Defensive2.7%

Communication Services2.4%

Energy2.0%

Other4.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1578Median: 0.01%Avg: 0.06%

0–0.5%

1541(48.7%)

0.5–1%

22(16.9%)

1–3%

12(18.2%)

3–5%

1(4.2%)

5%+

2(12.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,578vs 20 funds

0%Low

1,578

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New86Increased728Decreased637Exited59

New Positions

SPACE EXPLORATION TE…0.1%

+65K

HONEYWELL AEROSPACE …0.1%

+38K

FEDEX FGHT HLDG CO I…0.0%

+25K

RONB0.0%

+159K

MBC0.0%

+320K

ILMN0.0%

+23K

FLS0.0%

+41K

HGER0.0%

+148K

OWL0.0%

+190K

AGIX0.0%

+44K

Increased

VUG5.2%

+9.1M(+503%)

IWF1.0%

+1.1M(+294%)

VO0.2%

+345K(+320%)

BBLU0.1%

+238K(+48%)

MGK0.1%

+219K(+263%)

DSL0.0%

+204K(+44%)

SPIB1.2%

+189K(+3%)

UMH0.2%

+172K(+10%)

VALE0.0%

+171K(+497%)

IXUS4.2%

+150K(+2%)

Decreased

CNHI0.0%

-286,826(-96%)

MGM0.0%

-236,356(-90%)

FXN0.0%

-223,621(-89%)

CSCO0.2%

-115,628(-25%)

COLB0.0%

-102,480(-50%)

CGGR0.2%

-96,902(-11%)

IDV*0.0%

-96,307(-50%)

COPY0.0%

-89,371(-47%)

PFE0.4%

-85,489(-3%)

IVZ0.0%

-74,899(-37%)

Exited

-66,073

-194,310

-63,990

-31,904

-60,950

-12,950

-33,857

CRS

-3,406

CCL

-38,251

MFSG

-68,188

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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