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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
ADP icon
26
Automatic Data Processing
ADP
$100B
$60.1M 0.66%
264,249
+4,936
+2% +$1.06M
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$102B
$56.6M 0.62%
2,151,375
+145,317
+7% +$3.81M
RTX icon
28
RTX Corp
RTX
$287B
$55.8M 0.61%
563,625
+9,419
+2% +$893K
CB icon
29
Chubb
CB
$140B
$53.3M 0.58%
249,343
+1,954
+0.8% +$397K
DIS icon
30
Walt Disney
DIS
$165B
$53.2M 0.58%
387,718
+19,887
+5% +$2.87M
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$52.6M 0.57%
390,789
-19,759
-5% -$2.62M
MRK icon
32
Merck
MRK
$324B
$50.1M 0.55%
610,184
+4,196
+0.7% +$331K
ABBV icon
33
AbbVie
ABBV
$458B
$49.9M 0.54%
307,571
-11,338
-4% -$1.65M
PRF icon
34
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$49.5M 0.54%
1,448,930
-37,730
-3% -$1.28M
INTC icon
35
Intel
INTC
$464B
$48.6M 0.53%
981,371
+107,041
+12% +$5.31M
AMGN icon
36
Amgen
AMGN
$203B
$48.2M 0.53%
199,292
+22,159
+13% +$5.09M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$47.3M 0.52%
339,980
+18,940
+6% +$2.57M
JPM icon
38
JPMorgan Chase
JPM
$939B
$47.1M 0.51%
345,604
-32,253
-9% -$4.76M
AVGO icon
39
Broadcom
AVGO
$1.82T
$47M 0.51%
746,650
+47,150
+7% +$2.8M
SPGI icon
40
S&P Global
SPGI
$126B
$45.6M 0.5%
111,121
-1,406
-1% -$573K
CVS icon
41
CVS Health
CVS
$137B
$45.5M 0.5%
449,151
-17,301
-4% -$1.82M
NEE icon
42
NextEra Energy
NEE
$187B
$45.1M 0.49%
532,649
+16,115
+3% +$1.29M
UNP icon
43
Union Pacific
UNP
$182B
$44.6M 0.49%
163,363
-4,900
-3% -$1.24M
SBUX icon
44
Starbucks
SBUX
$118B
$44.1M 0.48%
484,716
+26,590
+6% +$2.51M
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$42.6M 0.46%
262,431
+5,412
+2% +$873K
CVX icon
46
Chevron
CVX
$388B
$42.2M 0.46%
259,009
-17,606
-6% -$2.52M
NVS icon
47
Novartis
NVS
$295B
$41.2M 0.45%
469,585
+20,123
+4% +$1.74M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$40.7M 0.44%
90,079
+350
+0.4% +$156K
HYD icon
49
VanEck High Yield Muni ETF
HYD
$4.44B
$40.4M 0.44%
703,723
+66,722
+10% +$3.99M
VOO icon
50
Vanguard S&P 500 ETF
VOO
$968B
$39.4M 0.43%
94,855
+8,949
+10% +$3.66M
1
2
3 4 5

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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.