We are live on ! Find out more
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
OXY icon
526
Occidental Petroleum
OXY
$57B
$1.51M 0.02%
26,687
+5,795
+28% +$256K
FIW icon
527
First Trust Water ETF
FIW
$1.84B
$1.5M 0.02%
17,805
-134,372
-88% -$11.2M
MBB icon
528
iShares MBS ETF
MBB
$39B
$1.5M 0.02%
14,683
-4,299
-23% -$449K
RODM icon
529
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$1.5M 0.02%
51,374
-6,085
-11% -$178K
UPST icon
530
Upstart Holdings
UPST
$2.58B
$1.49M 0.02%
13,697
+5,333
+64% +$614K
BCE icon
531
BCE
BCE
$19.9B
$1.49M 0.02%
26,894
+221
+0.8% +$11.7K
LBTYK icon
532
Liberty Global Class C
LBTYK
$3.27B
$1.49M 0.02%
57,487
+2,414
+4% +$64.5K
AXON
533
Axon Enterprise
AXON
$40.5B
$1.49M 0.02%
10,791
+239
+2% +$32.8K
INSE icon
534
Inspired Entertainment
INSE
$177M
$1.49M 0.02%
120,748
+4,444
+4% +$59.4K
EVRI
535
DELISTED
Everi Holdings
EVRI
$1.46M 0.02%
69,417
+3,768
+6% +$80.2K
TEAM icon
536
Atlassian
TEAM
$22B
$1.46M 0.02%
4,956
+393
+9% +$117K
ITOT icon
537
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.45M 0.02%
14,408
+1,118
+8% +$111K
SPG icon
538
Simon Property Group
SPG
$74.5B
$1.45M 0.02%
11,019
+1,194
+12% +$170K
DIAX
539
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.45M 0.02%
87,002
+4,762
+6% +$79.8K
DFAC icon
540
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.44M 0.02%
52,352
+1,415
+3% +$38.7K
SNV
541
DELISTED
Synovus
SNV
$1.42M 0.02%
29,022
+2,865
+11% +$145K
IXG icon
542
iShares Global Financials ETF
IXG
$655M
$1.41M 0.02%
17,798
+555
+3% +$44.8K
KEY icon
543
KeyCorp
KEY
$24.3B
$1.41M 0.02%
63,161
+4,172
+7% +$104K
IYJ icon
544
iShares US Industrials ETF
IYJ
$1.98B
$1.41M 0.02%
13,403
+294
+2% +$31K
APG icon
545
APi Group
APG
$17.1B
$1.41M 0.02%
100,230
+36,480
+57% +$535K
INVE icon
546
Identive
INVE
$64.6M
$1.4M 0.02%
86,729
+4,859
+6% +$93.3K
BABA icon
547
Alibaba
BABA
$269B
$1.4M 0.02%
12,876
-2,248
-15% -$259K
AGNT
548
AGNT Inc
AGNT
$664M
$1.4M 0.02%
66,061
+3,894
+6% +$102K
FTGC icon
549
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1.4M 0.02%
49,183
+17,969
+58% +$472K
OIH icon
550
VanEck Oil Services ETF
OIH
$2.06B
$1.39M 0.02%
+4,932
New +$1.21M
20 21
22
23 24

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.