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DADC

D.A. Davidson & Co Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
-3.14%
1 Year Est. Return
+24.63%
3 Year Est. Return
+70.71%
5 Year Est. Return
+77.77%
10 Year Est. Return
+255.18%
AUM
$9.18B
AUM Growth
-$204M
Cap. Flow
+$197M
Cap. Flow %
2.14%
Top 10 Hldgs %
31.06%
Holding
1,364
New
100
Increased
673
Reduced
392
Closed
83

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$37.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$14M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$12.6M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$12M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.9M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$17.3M
2
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$12.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$11.9M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Financials 7.64%
3 Healthcare 6.63%
4 Industrials 5.19%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
226
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$6.27M 0.07%
95,343
-18,426
-16% -$1.19M
PSX icon
227
Phillips 66
PSX
$82.9B
$6.26M 0.07%
72,477
+9,289
+15% +$782K
CME icon
228
CME Group
CME
$92.2B
$6.16M 0.07%
25,911
+2
+0% +$470
VBK icon
229
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$6.15M 0.07%
24,775
+1,884
+8% +$464K
FDX icon
230
FedEx
FDX
$74.5B
$6.13M 0.07%
26,507
-15,425
-37% -$3.62M
GSY icon
231
Invesco Ultra Short Duration ETF
GSY
$3.82B
$6.13M 0.07%
122,960
+893
+0.7% +$44.7K
CRM icon
232
Salesforce
CRM
$134B
$6.06M 0.07%
28,556
-121
-0.4% -$26K
EW icon
233
Edwards Lifesciences
EW
$47.6B
$6.03M 0.07%
51,231
+322
+0.6% +$36.1K
NAC icon
234
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$5.96M 0.06%
453,912
+29,341
+7% +$411K
FPX icon
235
First Trust US Equity Opportunities ETF
FPX
$1.51B
$5.92M 0.06%
54,226
-655
-1% -$69.8K
NLY icon
236
Annaly Capital Management
NLY
$16.9B
$5.91M 0.06%
209,762
+9,862
+5% +$293K
VOD icon
237
Vodafone
VOD
$34.9B
$5.87M 0.06%
353,322
+13,467
+4% +$230K
VTIP icon
238
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.83M 0.06%
113,740
+13,817
+14% +$709K
AWK icon
239
American Water Works
AWK
$26.3B
$5.82M 0.06%
35,150
+1,205
+4% +$191K
CARR icon
240
Carrier Global
CARR
$57.2B
$5.78M 0.06%
126,025
-707
-0.6% -$33.3K
FIS icon
241
Fidelity National Information Services
FIS
$21.5B
$5.57M 0.06%
55,436
+14,264
+35% +$1.49M
MKC icon
242
McCormick & Company Non-Voting
MKC
$13.4B
$5.54M 0.06%
55,555
-1,624
-3% -$159K
SCZ icon
243
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5.53M 0.06%
83,327
+5,214
+7% +$354K
TDIV icon
244
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$5.49M 0.06%
93,062
+18,856
+25% +$1.12M
IEFA icon
245
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.48M 0.06%
78,887
+9,287
+13% +$657K
BNDX icon
246
Vanguard Total International Bond ETF
BNDX
$82B
$5.47M 0.06%
104,397
+11,611
+13% +$623K
SPOT icon
247
Spotify
SPOT
$99.2B
$5.47M 0.06%
36,220
+1,740
+5% +$297K
OEF icon
248
iShares S&P 100 ETF
OEF
$19.8B
$5.44M 0.06%
26,086
+167
+0.6% +$34.3K
AB icon
249
AllianceBernstein
AB
$3.47B
$5.42M 0.06%
115,201
+6,528
+6% +$304K
LRCX icon
250
Lam Research
LRCX
$382B
$5.41M 0.06%
100,540
+5,670
+6% +$330K
8 9
10
11 12

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CWP
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TAF
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FAF
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NC
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MCM
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AWM
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D.A. Davidson & Co's Q1 2022 Portfolio in Review

As of Q1 2022, D.A. Davidson & Co held 1,364 positions worth $9.18B, down 2.2% from $9.38B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

D.A. Davidson & Co's Q1 2022 filing shows 100 new, 673 increased, 392 reduced and 83 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 247,069 shares worth $12.3M. The largest sale was Vanguard Value ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • D.A. Davidson & Co's largest Q1 2022 buy was Pacer US Cash Cows 100 ETF: 247,069 shares worth $12.3M.
  • D.A. Davidson & Co added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $37.1M increase.
  • D.A. Davidson & Co's biggest Q1 2022 reduction was Vanguard Value ETF, cutting an estimated $17.3M.
  • D.A. Davidson & Co fully exited First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q1 2022, selling an estimated $12.1M.
  • D.A. Davidson & Co's ten largest holdings make up 31% of its $9.18B portfolio in Q1 2022.
  • D.A. Davidson & Co opened 100 new positions and closed 83 in Q1 2022.
  • D.A. Davidson & Co's portfolio value fell 2.2% quarter-over-quarter to $9.18B.

Based on D.A. Davidson & Co's 13F filing for Q1 2022, filed 12 May 2022.