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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
VTWO icon
276
Vanguard Russell 2000 ETF
VTWO
$17.3B
$4.44M 0.05%
53,602
+13,017
+32% +$1.07M
ESGV icon
277
Vanguard ESG US Stock ETF
ESGV
$12.9B
$4.41M 0.05%
54,387
-898
-2% -$72.2K
USMV icon
278
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.38M 0.05%
56,520
-685
-1% -$51.9K
MTUM icon
279
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.38M 0.05%
26,014
+614
+2% +$101K
DUSA icon
280
Davis Select US Equity ETF
DUSA
$1.25B
$4.37M 0.05%
132,468
+773
+0.6% +$26.1K
FYX icon
281
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$4.29M 0.05%
46,832
+1,449
+3% +$133K
PFF icon
282
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.26M 0.05%
116,852
+1,977
+2% +$72.7K
JNK icon
283
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$4.25M 0.05%
41,512
+493
+1% +$51.4K
IQLT icon
284
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.25M 0.05%
115,197
-64,728
-36% -$2.4M
NFLX icon
285
Netflix
NFLX
$292B
$4.25M 0.05%
113,390
+16,850
+17% +$702K
IGSB icon
286
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.24M 0.05%
81,889
-14
-0% -$738
TCPC icon
287
BlackRock TCP Capital
TCPC
$265M
$4.22M 0.05%
295,223
+14,686
+5% +$202K
ENSG icon
288
The Ensign Group
ENSG
$10.1B
$4.21M 0.05%
46,832
-72
-0.2% -$5.84K
SLY
289
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.21M 0.05%
44,993
+202
+0.5% +$18.9K
SMG icon
290
ScottsMiracle-Gro
SMG
$4.03B
$4.19M 0.05%
34,091
+655
+2% +$91.6K
GVI icon
291
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$4.19M 0.05%
38,604
-3,345
-8% -$372K
IWP icon
292
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.18M 0.05%
41,587
+9,282
+29% +$924K
XSOE icon
293
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$4.14M 0.05%
126,659
+12,657
+11% +$439K
NSC icon
294
Norfolk Southern
NSC
$78.8B
$4.13M 0.05%
14,498
+156
+1% +$43K
VNO icon
295
Vornado Realty Trust
VNO
$7.47B
$4.09M 0.04%
90,302
+14,494
+19% +$635K
YUM icon
296
Yum! Brands
YUM
$41B
$4.07M 0.04%
34,349
-634
-2% -$78.1K
CI icon
297
Cigna
CI
$76.6B
$4.06M 0.04%
16,939
+355
+2% +$83.1K
DXCM icon
298
DexCom
DXCM
$27.6B
$4.04M 0.04%
31,624
-748
-2% -$81.8K
IWD icon
299
iShares Russell 1000 Value ETF
IWD
$82B
$4.03M 0.04%
24,295
-478
-2% -$78.5K
FBIN icon
300
Fortune Brands Innovations
FBIN
$6.12B
$4.03M 0.04%
63,436
+2,829
+5% +$218K
10 11
12
13 14

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CWP
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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.