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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
EMXC icon
401
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.63M 0.03%
45,156
+40,502
+870% +$2.4M
DWAW icon
402
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$91.6M
$2.63M 0.03%
+76,998
New +$2.6M
EPR.PRC icon
403
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$2.62M 0.03%
101,457
-3,427
-3% -$85.7K
DD icon
404
DuPont de Nemours
DD
$18.6B
$2.58M 0.03%
27,948
-11,131
-28% -$1.09M
PCH
405
DELISTED
PotlatchDeltic
PCH
$2.56M 0.03%
48,466
+2,500
+5% +$136K
NEWT icon
406
NewtekOne
NEWT
$417M
$2.55M 0.03%
95,388
+5,660
+6% +$153K
XLP icon
407
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.54M 0.03%
33,410
+8,938
+37% +$673K
SRVR icon
408
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$2.52M 0.03%
64,598
+5,626
+10% +$211K
WAT icon
409
Waters Corp
WAT
$36.8B
$2.52M 0.03%
8,110
-50
-0.6% -$16.3K
PARA
410
DELISTED
Paramount Global Class B
PARA
$2.51M 0.03%
66,456
+6,974
+12% +$238K
IVOL icon
411
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$2.51M 0.03%
+97,954
New +$2.57M
INTU icon
412
Intuit
INTU
$81.1B
$2.5M 0.03%
5,197
+210
+4% +$108K
FEX icon
413
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$2.48M 0.03%
28,035
– –
DVY icon
414
iShares Select Dividend ETF
DVY
$24B
$2.46M 0.03%
19,230
-3,250
-14% -$406K
IRM icon
415
Iron Mountain
IRM
$38.2B
$2.46M 0.03%
44,473
-25
-0.1% -$1.19K
FEP icon
416
First Trust Europe AlphaDEX Fund
FEP
$513M
$2.46M 0.03%
63,627
-309
-0.5% -$12.4K
QQQX icon
417
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$2.45M 0.03%
86,143
+10,655
+14% +$288K
BAX icon
418
Baxter International
BAX
$11.6B
$2.45M 0.03%
31,601
+528
+2% +$44.2K
ADX icon
419
Adams Diversified Equity Fund
ADX
$3.17B
$2.45M 0.03%
132,706
+7,882
+6% +$143K
SHW icon
420
Sherwin-Williams
SHW
$78.3B
$2.44M 0.03%
9,786
-1,853
-16% -$512K
VIRC icon
421
Virco
VIRC
$94.4M
$2.44M 0.03%
816,804
-77,148
-9% -$234K
BP icon
422
BP
BP
$113B
$2.44M 0.03%
82,915
+3,310
+4% +$101K
MCY icon
423
Mercury Insurance
MCY
$5.94B
$2.41M 0.03%
43,794
+6,168
+16% +$332K
SRE icon
424
Sempra
SRE
$60.8B
$2.33M 0.03%
27,772
-5,832
-17% -$419K
ALB icon
425
Albemarle
ALB
$13.5B
$2.31M 0.03%
10,420
+170
+2% +$35.9K
15 16
17
18 19

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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.