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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
EIX icon
451
Edison International
EIX
$30.7B
$2.05M 0.02%
29,205
+213
+0.7% +$13.6K
DFAT icon
452
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.04M 0.02%
43,733
+3,699
+9% +$172K
VCR icon
453
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$2.03M 0.02%
6,655
-58
-0.9% -$17.7K
ETSY icon
454
Etsy
ETSY
$7.65B
$2.03M 0.02%
16,336
+8,078
+98% +$1.2M
MTCH icon
455
Match Group
MTCH
$8.84B
$2.03M 0.02%
18,642
+1,381
+8% +$152K
FDN icon
456
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.03M 0.02%
10,786
-664
-6% -$127K
PSEC icon
457
Prospect Capital
PSEC
$1.06B
$2.02M 0.02%
243,527
-8,465
-3% -$70.5K
COIN icon
458
Coinbase
COIN
$41.7B
$2M 0.02%
10,555
-1,593
-13% -$311K
IUSG icon
459
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.99M 0.02%
18,861
+2,370
+14% +$246K
JD icon
460
JD.com
JD
$40.8B
$1.99M 0.02%
34,401
+4,750
+16% +$323K
TRV icon
461
Travelers Companies
TRV
$80.8B
$1.96M 0.02%
10,741
+193
+2% +$33.1K
ET icon
462
Energy Transfer Partners
ET
$70.1B
$1.95M 0.02%
173,939
+95,317
+121% +$945K
FTNT icon
463
Fortinet
FTNT
$112B
$1.94M 0.02%
28,355
-865
-3% -$53.8K
VDC icon
464
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.92M 0.02%
9,780
+211
+2% +$41.1K
XLV icon
465
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.92M 0.02%
13,981
-1,197
-8% -$158K
EBAY icon
466
eBay
EBAY
$48.6B
$1.89M 0.02%
33,078
+5,119
+18% +$298K
WELL icon
467
Welltower
WELL
$178B
$1.89M 0.02%
19,606
+78
+0.4% +$6.78K
AMD icon
468
Advanced Micro Devices
AMD
$851B
$1.88M 0.02%
17,232
+4,161
+32% +$497K
PDI icon
469
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.87M 0.02%
76,794
-5,652
-7% -$139K
TMUS icon
470
T-Mobile US
TMUS
$193B
$1.86M 0.02%
14,527
+1,207
+9% +$144K
VONV icon
471
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.84M 0.02%
25,270
+1,250
+5% +$90.1K
AMPH icon
472
Amphastar Pharmaceuticals
AMPH
$825M
$1.84M 0.02%
+51,134
New +$1.45M
LFG
473
DELISTED
Archaea Energy Inc.
LFG
$1.84M 0.02%
83,712
+73,712
+737% +$1.34M
SNA icon
474
Snap-on
SNA
$20.9B
$1.83M 0.02%
8,928
+1,489
+20% +$314K
BIV icon
475
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.83M 0.02%
22,386
-297
-1% -$25.1K
17 18
19
20 21

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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.