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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
AFL icon
351
Aflac
AFL
$63.9B
$3.19M 0.03%
49,587
+19,393
+64% +$1.21M
SLB icon
352
SLB Ltd
SLB
$77.8B
$3.19M 0.03%
77,094
-10,939
-12% -$429K
DNP icon
353
DNP Select Income Fund
DNP
$4.18B
$3.18M 0.03%
269,392
-2,042
-0.8% -$22.9K
OGN icon
354
Organon & Co
OGN
$3.55B
$3.17M 0.03%
90,690
+36,687
+68% +$1.25M
JPST icon
355
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.17M 0.03%
62,962
-2,531
-4% -$127K
CCI icon
356
Crown Castle
CCI
$32.7B
$3.16M 0.03%
17,096
+263
+2% +$46.8K
OBDC icon
357
Blue Owl Capital
OBDC
$5.35B
$3.11M 0.03%
210,605
+9,100
+5% +$133K
AMWD
358
DELISTED
American Woodmark
AMWD
$3.11M 0.03%
63,566
– –
ETN icon
359
Eaton
ETN
$157B
$3.1M 0.03%
20,391
-4,442
-18% -$695K
NVG icon
360
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$3.08M 0.03%
208,185
+10,306
+5% +$162K
ITW icon
361
Illinois Tool Works
ITW
$81.4B
$3.06M 0.03%
14,627
+460
+3% +$103K
MELI icon
362
Mercado Libre
MELI
$91.3B
$3.06M 0.03%
2,569
+114
+5% +$124K
VAW icon
363
Vanguard Materials ETF
VAW
$3B
$3.06M 0.03%
15,748
+716
+5% +$134K
ELV icon
364
Elevance Health
ELV
$81.9B
$3.05M 0.03%
6,207
+30
+0.5% +$13.7K
GNR icon
365
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$3.04M 0.03%
48,450
+7,055
+17% +$414K
AMLP icon
366
Alerian MLP ETF
AMLP
$13B
$3.04M 0.03%
79,320
+5,627
+8% +$207K
MMP
367
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.02M 0.03%
61,506
+6,532
+12% +$316K
BUD icon
368
AB InBev
BUD
$158B
$3.02M 0.03%
50,228
+986
+2% +$60.8K
DOCU
369
DocuSign
DOCU
$9.63B
$3.01M 0.03%
28,075
+2,449
+10% +$281K
D icon
370
Dominion Energy
D
$62.5B
$3M 0.03%
35,254
+1,315
+4% +$106K
IYLD icon
371
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$2.99M 0.03%
133,750
+4,237
+3% +$97.2K
STRL icon
372
Sterling Infrastructure
STRL
$20.3B
$2.97M 0.03%
110,943
+99,043
+832% +$2.77M
GRMN
373
Garmin
GRMN
$46.9B
$2.96M 0.03%
24,961
+20,062
+410% +$2.41M
NUE icon
374
Nucor
NUE
$56.4B
$2.96M 0.03%
19,911
-3,126
-14% -$384K
XYL icon
375
Xylem
XYL
$28.5B
$2.95M 0.03%
34,607
-4,862
-12% -$466K
13 14
15
16 17

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TAF
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FAF
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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.