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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
SKYY icon
301
First Trust Cloud Computing ETF
SKYY
$2.74B
$4M 0.04%
44,214
-59
-0.1% -$5.3K
PDP icon
302
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$3.95M 0.04%
48,747
+33,599
+222% +$2.73M
IDEV icon
303
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$3.95M 0.04%
62,012
+866
+1% +$55.8K
DON icon
304
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.92M 0.04%
88,282
+5,898
+7% +$258K
RVT icon
305
Royce Value Trust
RVT
$2.21B
$3.9M 0.04%
229,517
+2,912
+1% +$51K
RIO icon
306
Rio Tinto
RIO
$148B
$3.9M 0.04%
48,461
+17,695
+58% +$1.34M
FTSM icon
307
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.88M 0.04%
65,249
+3,996
+7% +$238K
FIXD icon
308
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.87M 0.04%
78,122
+1,986
+3% +$102K
NXST icon
309
Nexstar Media Group
NXST
$5.6B
$3.87M 0.04%
20,531
+370
+2% +$64.3K
VLUE icon
310
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$3.86M 0.04%
+36,942
New +$3.95M
IWB icon
311
iShares Russell 1000 ETF
IWB
$47.7B
$3.84M 0.04%
15,345
-78
-0.5% -$19.3K
DOC icon
312
Healthpeak Properties
DOC
$15.4B
$3.77M 0.04%
109,742
-11,254
-9% -$379K
ZTS icon
313
Zoetis
ZTS
$31.6B
$3.72M 0.04%
19,746
+2,131
+12% +$421K
ROST icon
314
Ross Stores
ROST
$76.6B
$3.72M 0.04%
41,147
+9,334
+29% +$889K
FCX icon
315
Freeport-McMoran
FCX
$90B
$3.71M 0.04%
74,649
-18,522
-20% -$820K
TTE icon
316
TotalEnergies
TTE
$193B
$3.7M 0.04%
73,295
+2,908
+4% +$157K
FXO icon
317
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$3.7M 0.04%
80,570
-257,676
-76% -$11.9M
IVOV icon
318
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$3.7M 0.04%
44,130
+2,366
+6% +$195K
ISRG icon
319
Intuitive Surgical
ISRG
$121B
$3.69M 0.04%
12,233
+27
+0.2% +$7.89K
DVN icon
320
Devon Energy
DVN
$51.9B
$3.66M 0.04%
61,862
+10,680
+21% +$578K
BCI icon
321
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$3.65M 0.04%
127,246
+110,067
+641% +$2.9M
GE icon
322
GE Aerospace
GE
$367B
$3.65M 0.04%
64,082
-7,719
-11% -$461K
MLM icon
323
Martin Marietta Materials
MLM
$33.6B
$3.63M 0.04%
9,436
+135
+1% +$52.3K
CTVA icon
324
Corteva
CTVA
$59.7B
$3.62M 0.04%
62,956
+6,182
+11% +$316K
AX icon
325
Axos Financial
AX
$5.45B
$3.59M 0.04%
77,448
+53,016
+217% +$2.8M
11 12
13
14 15

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TAF
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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.