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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
UBER icon
576
Uber
UBER
$134B
$1.27M 0.01%
35,744
+18,486
+107% +$665K
HRTX icon
577
Heron Therapeutics
HRTX
$86.3M
$1.27M 0.01%
222,142
+18,680
+9% +$137K
SHY icon
578
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.27M 0.01%
15,234
-5,060
-25% -$428K
FEM icon
579
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$1.27M 0.01%
50,486
+229
+0.5% +$5.9K
INMD icon
580
InMode
INMD
$872M
$1.27M 0.01%
34,348
-4,119
-11% -$184K
GOLD
581
Gold.com Inc
GOLD
$1.14B
$1.25M 0.01%
32,450
+10,050
+45% +$343K
MPC icon
582
Marathon Petroleum
MPC
$90.3B
$1.25M 0.01%
14,629
+916
+7% +$69.6K
ZM icon
583
Zoom
ZM
$25.8B
$1.25M 0.01%
10,675
+3,599
+51% +$489K
MRNA icon
584
Moderna
MRNA
$21.5B
$1.25M 0.01%
7,235
+92
+1% +$15.5K
LYB icon
585
LyondellBasell Industries
LYB
$19.5B
$1.25M 0.01%
12,111
-85
-0.7% -$8.47K
WDC icon
586
Western Digital
WDC
$179B
$1.24M 0.01%
33,135
+26,064
+369% +$1.07M
AROC icon
587
Archrock
AROC
$6.33B
$1.24M 0.01%
+134,472
New +$1.15M
SDY icon
588
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.24M 0.01%
9,689
-13,507
-58% -$1.71M
PPLT
589
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$1.24M 0.01%
135,180
+31,930
+31% +$306K
FTHY
590
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$1.24M 0.01%
71,190
+16,209
+29% +$300K
DINT icon
591
Davis Select International ETF
DINT
$279M
$1.24M 0.01%
70,135
+8,460
+14% +$158K
ANET icon
592
Arista Networks
ANET
$219B
$1.23M 0.01%
35,452
-1,140
-3% -$36K
CVBF icon
593
CVB Financial
CVBF
$3.98B
$1.23M 0.01%
52,950
– –
IWS icon
594
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.22M 0.01%
10,225
-1,378
-12% -$162K
USA icon
595
Liberty All-Star Equity Fund
USA
$1.75B
$1.22M 0.01%
151,204
+2,196
+1% +$16.9K
ORLA
596
Orla Mining
ORLA
$3.48B
$1.22M 0.01%
254,971
+4,595
+2% +$18.5K
ATO icon
597
Atmos Energy
ATO
$29.9B
$1.22M 0.01%
10,169
+133
+1% +$14.5K
URA icon
598
Global X Uranium ETF
URA
$5.52B
$1.21M 0.01%
46,330
-463
-1% -$10.7K
DFAI
599
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.21M 0.01%
42,880
+4,880
+13% +$139K
PAYA
600
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$1.21M 0.01%
206,000
+14,300
+7% +$86.3K
22 23
24
25 26

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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.