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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
NMZ icon
601
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1.2M 0.01%
92,429
-4,743
-5% -$66K
FINS
602
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$1.2M 0.01%
76,044
+1,000
+1% +$16.3K
URI icon
603
United Rentals
URI
$71.1B
$1.2M 0.01%
3,381
+221
+7% +$72.2K
VIS icon
604
Vanguard Industrials ETF
VIS
$8.23B
$1.2M 0.01%
6,159
+81
+1% +$15.6K
RPM icon
605
RPM International
RPM
$13.7B
$1.19M 0.01%
14,651
-4,128
-22% -$354K
SLV icon
606
iShares Silver Trust
SLV
$28.1B
$1.19M 0.01%
51,958
+2,778
+6% +$61.8K
SDOG icon
607
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$1.19M 0.01%
21,557
+4,132
+24% +$226K
BKNG icon
608
Booking.com
BKNG
$138B
$1.19M 0.01%
12,625
+6,075
+93% +$568K
DSL
609
DoubleLine Income Solutions Fund
DSL
$1.21B
$1.18M 0.01%
81,276
-10,496
-11% -$158K
NXTG icon
610
First Trust Indxx NextG ETF
NXTG
$537M
$1.18M 0.01%
15,520
+2,420
+18% +$186K
FRA icon
611
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$1.18M 0.01%
90,475
-2,292
-2% -$30.7K
DNB
612
DELISTED
Dun & Bradstreet
DNB
$1.16M 0.01%
66,300
– –
VIOV icon
613
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.15M 0.01%
13,018
+290
+2% +$25.5K
PFG icon
614
Principal Financial Group
PFG
$23.6B
$1.15M 0.01%
15,671
-171
-1% -$12.4K
SCYX icon
615
SCYNEXIS
SCYX
$37M
$1.15M 0.01%
36,730
+719
+2% +$27.5K
XLY icon
616
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.15M 0.01%
12,414
+1,564
+14% +$143K
FIBK icon
617
First Interstate BancSystem
FIBK
$3.7B
$1.15M 0.01%
31,206
+3,667
+13% +$145K
INGR icon
618
Ingredion
INGR
$6.38B
$1.14M 0.01%
13,131
+524
+4% +$47.4K
NNI icon
619
Nelnet
NNI
$4.79B
$1.14M 0.01%
13,350
+2,735
+26% +$235K
BG icon
620
Bunge Global
BG
$23.6B
$1.13M 0.01%
10,212
-15,550
-60% -$1.59M
TPC
621
Tutor Perini Cor
TPC
$4.57B
$1.13M 0.01%
104,508
-1,133
-1% -$12.7K
ISCV icon
622
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$1.12M 0.01%
19,118
– –
EL icon
623
Estee Lauder
EL
$29B
$1.12M 0.01%
4,124
+21
+0.5% +$6.32K
ASML icon
624
ASML
ASML
$675B
$1.12M 0.01%
1,675
+136
+9% +$91.1K
JCI icon
625
Johnson Controls International
JCI
$87.5B
$1.12M 0.01%
17,048
+1
+0% +$69
23 24
25
26 27

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TAF
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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.