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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
CIM
551
Chimera Investment
CIM
$1.05B
$1.39M 0.02%
38,483
+161
+0.4% +$6.41K
EQH icon
552
Equitable Holdings
EQH
$13.1B
$1.39M 0.02%
44,930
+4,126
+10% +$136K
K
553
DELISTED
Kellanova
K
$1.38M 0.02%
22,793
+1,713
+8% +$103K
HRI icon
554
Herc Holdings
HRI
$5.43B
$1.38M 0.02%
+8,250
New +$1.3M
GDXJ icon
555
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.37M 0.02%
29,322
+6,119
+26% +$263K
VCV icon
556
Invesco California Value Municipal Income Trust
VCV
$515M
$1.37M 0.01%
123,641
– –
WAFD icon
557
WaFd
WAFD
$2.72B
$1.36M 0.01%
41,523
-2,532
-6% -$88.8K
COMT icon
558
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.36M 0.01%
33,979
-3,289
-9% -$119K
CYRX icon
559
CryoPort
CYRX
$775M
$1.35M 0.01%
38,700
-9,500
-20% -$359K
PLYM
560
DELISTED
Plymouth Industrial REIT
PLYM
$1.34M 0.01%
49,385
-20,497
-29% -$565K
IXJ icon
561
iShares Global Healthcare ETF
IXJ
$4.11B
$1.33M 0.01%
15,235
-44
-0.3% -$3.72K
STEW
562
SRH Total Return Fund
STEW
$1.75B
$1.33M 0.01%
90,024
-854
-0.9% -$12.2K
CSGP icon
563
CoStar Group
CSGP
$11.3B
$1.33M 0.01%
20,009
+2,363
+13% +$157K
MUB icon
564
iShares National Muni Bond ETF
MUB
$45.1B
$1.33M 0.01%
12,141
+3,573
+42% +$403K
AZN icon
565
AstraZeneca
AZN
$263B
$1.31M 0.01%
9,865
+379
+4% +$45.5K
VOX icon
566
Vanguard Communication Services ETF
VOX
$5.53B
$1.3M 0.01%
10,849
+239
+2% +$29.3K
CEVA icon
567
CEVA Inc
CEVA
$1.01B
$1.3M 0.01%
31,982
+11,395
+55% +$443K
XME icon
568
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1.3M 0.01%
21,204
-848
-4% -$43.2K
JSCP icon
569
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$1.3M 0.01%
27,145
+16,172
+147% +$788K
IHI icon
570
iShares US Medical Devices ETF
IHI
$3.02B
$1.29M 0.01%
21,166
-423
-2% -$25.2K
YUMC icon
571
Yum China
YUMC
$14.9B
$1.29M 0.01%
30,962
-1,874
-6% -$88.3K
FTRI icon
572
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$1.28M 0.01%
+77,607
New +$1.19M
RLJ.PRA icon
573
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$1.28M 0.01%
46,461
+3,857
+9% +$105K
SPXX icon
574
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$1.28M 0.01%
71,091
-891
-1% -$15.6K
PH icon
575
Parker-Hannifin
PH
$125B
$1.28M 0.01%
4,498
-14
-0.3% -$4.22K
21 22
23
24 25

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HNB
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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.