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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
ES icon
476
Eversource Energy
ES
$28.2B
$1.8M 0.02%
20,384
-259
-1% -$22.2K
BSCN
477
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.8M 0.02%
85,141
-809
-0.9% -$17.2K
GEM icon
478
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$1.79M 0.02%
52,943
+5,290
+11% +$188K
DRIV icon
479
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$1.79M 0.02%
64,935
+566
+0.9% +$15.8K
CBRE icon
480
CBRE Group
CBRE
$40.8B
$1.77M 0.02%
19,361
– –
VOOG icon
481
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.77M 0.02%
38,580
– –
JHMM icon
482
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$1.77M 0.02%
33,708
+1,771
+6% +$92.2K
KR icon
483
Kroger
KR
$34.8B
$1.77M 0.02%
30,811
+13,077
+74% +$649K
DWLD icon
484
Davis Select Worldwide ETF
DWLD
$586M
$1.76M 0.02%
64,490
-75
-0.1% -$2.14K
DEO icon
485
Diageo
DEO
$46.2B
$1.76M 0.02%
8,648
-216
-2% -$43.3K
ALL icon
486
Allstate
ALL
$66.9B
$1.74M 0.02%
12,571
+527
+4% +$66.2K
SPLV icon
487
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.73M 0.02%
25,786
-1,275
-5% -$83K
LW icon
488
Lamb Weston
LW
$6.82B
$1.73M 0.02%
28,815
+2,277
+9% +$141K
PGR icon
489
Progressive
PGR
$124B
$1.72M 0.02%
15,115
+132
+0.9% +$14.3K
VCIT icon
490
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.72M 0.02%
19,935
+415
+2% +$36.8K
ASTH icon
491
Astrana Health
ASTH
$2B
$1.71M 0.02%
35,371
-8,266
-19% -$426K
FITB
492
Fifth Third Bancorp
FITB
$52B
$1.71M 0.02%
39,770
-1,112
-3% -$51.9K
CHTR icon
493
Charter Communications
CHTR
$14.7B
$1.71M 0.02%
3,134
+742
+31% +$436K
DFAS icon
494
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.71M 0.02%
30,487
+4,015
+15% +$226K
CSR
495
Centerspace
CSR
$936M
$1.7M 0.02%
17,369
-722
-4% -$70.1K
FLOT icon
496
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.69M 0.02%
33,443
-3,576
-10% -$181K
HDV
497
iShares Core High Dividend ETF
HDV
$14.4B
$1.69M 0.02%
78,995
+3,605
+5% +$74.8K
IIPR icon
498
Innovative Industrial Properties
IIPR
$1.78B
$1.69M 0.02%
8,221
-1,408
-15% -$277K
CVM icon
499
CEL-SCI Corp
CVM
$20.6M
$1.69M 0.02%
14,300
+1,307
+10% +$213K
HACK icon
500
Amplify Cybersecurity ETF
HACK
$2.63B
$1.68M 0.02%
28,550
+245
+0.9% +$13.8K
18 19
20
21 22

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TAF
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FAF
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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.