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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
XRN
376
Chiron Real Estate Inc
XRN
$544M
$2.95M 0.03%
36,100
-1,060
-3% -$86.8K
FMB icon
377
First Trust Managed Municipal ETF
FMB
$2.03B
$2.92M 0.03%
55,085
-672
-1% -$37K
EXTR icon
378
Extreme Networks
EXTR
$3.86B
$2.92M 0.03%
239,087
-1,172
-0.5% -$14.6K
GDX icon
379
VanEck Gold Miners ETF
GDX
$23B
$2.92M 0.03%
76,009
-2,232
-3% -$75.8K
HSY icon
380
Hershey
HSY
$35.4B
$2.91M 0.03%
13,447
+28
+0.2% +$5.69K
MDU icon
381
MDU Resources
MDU
$4.44B
$2.9M 0.03%
286,592
+34,362
+14% +$364K
MRVL icon
382
Marvell Technology
MRVL
$174B
$2.9M 0.03%
40,377
+27,743
+220% +$2M
CMG icon
383
Chipotle Mexican Grill
CMG
$40.8B
$2.89M 0.03%
91,350
+15,600
+21% +$470K
NOW icon
384
ServiceNow
NOW
$102B
$2.89M 0.03%
25,935
+3,290
+15% +$369K
GO icon
385
Grocery Outlet
GO
$891M
$2.88M 0.03%
87,960
-5,069
-5% -$141K
AEM icon
386
Agnico Eagle Mines
AEM
$72.6B
$2.87M 0.03%
+46,903
New +$2.54M
MDLZ icon
387
Mondelez International
MDLZ
$77.7B
$2.87M 0.03%
45,732
+325
+0.7% +$21.2K
BIIB icon
388
Biogen
BIIB
$29.9B
$2.83M 0.03%
13,424
+791
+6% +$172K
SILJ icon
389
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$2.8M 0.03%
198,694
+123,009
+163% +$1.59M
NKX icon
390
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$2.75M 0.03%
203,171
+3,877
+2% +$55.7K
WBA
391
DELISTED
Walgreens Boots Alliance
WBA
$2.72M 0.03%
60,838
+6,510
+12% +$320K
MU icon
392
Micron Technology
MU
$1.04T
$2.72M 0.03%
34,872
-16,457
-32% -$1.4M
DFNL icon
393
Davis Select Financial ETF
DFNL
$456M
$2.71M 0.03%
87,615
+5,659
+7% +$178K
FRG
394
DELISTED
Franchise Group, Inc.
FRG
$2.69M 0.03%
64,876
+8,287
+15% +$384K
AEP icon
395
American Electric Power
AEP
$73.7B
$2.68M 0.03%
26,838
+433
+2% +$39.6K
SJM icon
396
J.M. Smucker
SJM
$12.6B
$2.67M 0.03%
19,704
-1,200
-6% -$164K
FFTY icon
397
CapForce IBD 50 ETF
FFTY
$80.2M
$2.66M 0.03%
68,098
+620
+0.9% +$24.1K
TFC icon
398
Truist Financial
TFC
$63.2B
$2.65M 0.03%
46,833
+184
+0.4% +$11.4K
VPU
399
Vanguard Utilities ETF
VPU
$8.83B
$2.65M 0.03%
16,391
+747
+5% +$113K
NET icon
400
Cloudflare
NET
$93B
$2.64M 0.03%
22,043
+108
+0.5% +$11.3K
14 15
16
17 18

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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.