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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
HCI icon
501
HCI Group
HCI
$2.28B
$1.68M 0.02%
24,565
-3,439
-12% -$235K
HRB icon
502
H&R Block
HRB
$5.18B
$1.67M 0.02%
64,221
+4,653
+8% +$113K
U icon
503
Unity
U
$12.5B
$1.66M 0.02%
16,776
+974
+6% +$101K
XPOF icon
504
Xponential Fitness
XPOF
$265M
$1.66M 0.02%
+70,786
New +$1.38M
SWX icon
505
Southwest Gas
SWX
$6.74B
$1.65M 0.02%
21,124
-2
-0% -$140
TTEK icon
506
Tetra Tech
TTEK
$8.23B
$1.65M 0.02%
50,000
– –
XLI icon
507
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.65M 0.02%
16,004
+2,507
+19% +$255K
VT icon
508
Vanguard Total World Stock ETF
VT
$76.3B
$1.64M 0.02%
16,222
+1,430
+10% +$145K
FANG icon
509
Diamondback Energy
FANG
$57.6B
$1.64M 0.02%
11,947
-6,545
-35% -$851K
GWW icon
510
W.W. Grainger
GWW
$65.3B
$1.62M 0.02%
3,141
-5
-0.2% -$2.46K
FNX icon
511
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.62M 0.02%
16,469
+165
+1% +$16.1K
HRMY icon
512
Harmony Biosciences
HRMY
$2.04B
$1.61M 0.02%
+33,069
New +$1.35M
BHP icon
513
BHP
BHP
$213B
$1.6M 0.02%
23,278
-3,959
-15% -$241K
PRGS icon
514
Progress Software
PRGS
$1.55B
$1.6M 0.02%
33,996
+231
+0.7% +$10.4K
XEL icon
515
Xcel Energy
XEL
$51B
$1.6M 0.02%
22,115
+248
+1% +$17K
PAVE icon
516
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.59M 0.02%
56,384
+5,485
+11% +$149K
KHC icon
517
Kraft Heinz
KHC
$30.4B
$1.59M 0.02%
40,351
+1,942
+5% +$72.7K
SKIN icon
518
SkinHealth Systems
SKIN
$94.9M
$1.59M 0.02%
93,951
-15,974
-15% -$264K
PENG
519
Penguin Solutions Inc
PENG
$2.76B
$1.57M 0.02%
60,790
+950
+2% +$26.8K
WTRG icon
520
Essential Utilities
WTRG
$11.2B
$1.56M 0.02%
30,603
-1,473
-5% -$71.1K
STWD icon
521
Starwood Property Trust
STWD
$6.12B
$1.53M 0.02%
63,143
+20,477
+48% +$495K
DEM icon
522
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.52M 0.02%
34,851
+5,865
+20% +$261K
ZBH icon
523
Zimmer Biomet
ZBH
$17.7B
$1.52M 0.02%
11,907
+10
+0.1% +$1.21K
CG icon
524
Carlyle Group
CG
$16.3B
$1.52M 0.02%
31,022
-4,978
-14% -$238K
ALGN icon
525
Align Technology
ALGN
$12B
$1.51M 0.02%
3,472
-54
-2% -$26.3K
19 20
21
22 23

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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.