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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
ABNB icon
251
Airbnb
ABNB
$83.7B
$5.4M 0.06%
31,461
+1,999
+7% +$318K
VOT icon
252
Vanguard Mid-Cap Growth ETF
VOT
$19B
$5.4M 0.06%
24,252
-1,110
-4% -$245K
CLVT icon
253
Clarivate
CLVT
$1.3B
$5.38M 0.06%
321,133
+21,805
+7% +$361K
SO icon
254
Southern Company
SO
$110B
$5.37M 0.06%
74,022
+5,469
+8% +$370K
TXN icon
255
Texas Instruments
TXN
$255B
$5.22M 0.06%
28,434
-1,851
-6% -$326K
GILD icon
256
Gilead Sciences
GILD
$161B
$5.2M 0.06%
87,438
+5,319
+6% +$340K
QTEC icon
257
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$5.2M 0.06%
34,090
+738
+2% +$112K
COF icon
258
Capital One
COF
$124B
$5.2M 0.06%
39,577
+3,455
+10% +$504K
CRWD icon
259
CrowdStrike
CRWD
$187B
$5.15M 0.06%
90,748
+16,176
+22% +$754K
FDL icon
260
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$5.12M 0.06%
136,773
+28,895
+27% +$1.05M
SHOP icon
261
Shopify
SHOP
$148B
$5.08M 0.06%
75,090
+18,030
+32% +$1.48M
FPE icon
262
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$5.03M 0.05%
264,210
+58,903
+29% +$1.15M
C icon
263
Citigroup
C
$222B
$4.9M 0.05%
91,784
-10,272
-10% -$635K
GIS icon
264
General Mills
GIS
$19.2B
$4.87M 0.05%
71,948
-3,096
-4% -$208K
DLR icon
265
Digital Realty Trust
DLR
$73.7B
$4.83M 0.05%
34,089
-4,388
-11% -$634K
AXP icon
266
American Express
AXP
$223B
$4.83M 0.05%
25,837
-150
-0.6% -$27.1K
EFG icon
267
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.79M 0.05%
49,746
+4,964
+11% +$488K
OKE icon
268
Oneok
OKE
$58.7B
$4.72M 0.05%
66,898
+4,095
+7% +$262K
F icon
269
Ford
F
$57.3B
$4.71M 0.05%
278,821
+151,472
+119% +$2.88M
BLK icon
270
Blackrock
BLK
$164B
$4.7M 0.05%
6,145
-132
-2% -$103K
UMPQ
271
DELISTED
Umpqua Holdings Corp
UMPQ
$4.63M 0.05%
245,606
+5,603
+2% +$115K
FTA icon
272
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$4.62M 0.05%
65,521
-286
-0.4% -$20K
GNRC icon
273
Generac Holdings
GNRC
$11.9B
$4.52M 0.05%
15,192
+13,240
+678% +$3.97M
IFV icon
274
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$4.51M 0.05%
216,543
+54,152
+33% +$1.18M
CAG icon
275
Conagra Brands
CAG
$7.07B
$4.49M 0.05%
133,768
+21,226
+19% +$723K
9 10
11
12 13

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TAF
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LA
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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.