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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
PAYX icon
326
Paychex
PAYX
$40.4B
$3.59M 0.04%
26,286
+21
+0.1% +$2.58K
XLF icon
327
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.58M 0.04%
93,477
+4,865
+5% +$190K
SOR
328
Source Capital
SOR
$369M
$3.56M 0.04%
84,738
+3,304
+4% +$138K
NOC icon
329
Northrop Grumman
NOC
$77B
$3.56M 0.04%
7,950
+76
+1% +$31.4K
MKL icon
330
Markel Group
MKL
$25B
$3.52M 0.04%
2,383
+126
+6% +$163K
EXPD icon
331
Expeditors International
EXPD
$22.9B
$3.49M 0.04%
33,820
-756
-2% -$83.4K
GM icon
332
General Motors
GM
$74.7B
$3.49M 0.04%
79,744
-25,353
-24% -$1.27M
LHX icon
333
L3Harris
LHX
$55.9B
$3.48M 0.04%
14,012
+193
+1% +$44.9K
NUVA
334
DELISTED
NuVasive, Inc.
NUVA
$3.46M 0.04%
60,948
+5,028
+9% +$267K
DHR icon
335
Danaher
DHR
$135B
$3.43M 0.04%
13,184
-25
-0.2% -$6.26K
SYF icon
336
Synchrony
SYF
$23.7B
$3.42M 0.04%
98,295
-9,846
-9% -$412K
SWKS icon
337
Skyworks Solutions
SWKS
$9.06B
$3.42M 0.04%
25,623
-3,509
-12% -$492K
RJI
338
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$3.38M 0.04%
385,309
+310,090
+412% +$2.49M
TTD icon
339
Trade Desk
TTD
$8.13B
$3.37M 0.04%
48,713
-797
-2% -$57.6K
IVOO icon
340
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$3.35M 0.04%
36,908
+3,732
+11% +$336K
IQV icon
341
IQVIA
IQV
$34.7B
$3.31M 0.04%
14,318
-1,707
-11% -$404K
FXR icon
342
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$3.28M 0.04%
57,957
+9,257
+19% +$535K
KBR icon
343
KBR
KBR
$4.68B
$3.28M 0.04%
59,850
+1
+0% +$49
SPHD icon
344
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$3.27M 0.04%
69,337
-15
-0% -$684
CIO
345
DELISTED
City Office REIT
CIO
$3.27M 0.04%
185,040
-22,018
-11% -$396K
APD icon
346
Air Products & Chemicals
APD
$66.3B
$3.25M 0.04%
12,992
+490
+4% +$126K
SRLN icon
347
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$3.23M 0.04%
71,800
+35,978
+100% +$1.63M
FCT
348
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$3.22M 0.04%
256,489
+96,136
+60% +$1.16M
XYZ
349
Block Inc
XYZ
$45.9B
$3.22M 0.04%
23,745
-1,581
-6% -$191K
CLF icon
350
Cleveland-Cliffs
CLF
$6.81B
$3.21M 0.04%
99,640
-991
-1% -$22.6K
12 13
14
15 16

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TAF
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FAF
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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.