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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
CDC icon
626
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$1.12M 0.01%
+15,530
New +$1.09M
LXP icon
627
LXP Industrial Trust
LXP
$3.53B
$1.11M 0.01%
+14,147
New +$1.07M
ORLY icon
628
O'Reilly Automotive
ORLY
$72.4B
$1.11M 0.01%
24,300
-15
-0.1% -$670
TSN icon
629
Tyson Foods
TSN
$20.2B
$1.11M 0.01%
12,344
-3,486
-22% -$318K
IWV icon
630
iShares Russell 3000 ETF
IWV
$19.5B
$1.1M 0.01%
4,209
-95
-2% -$24.6K
VEEV icon
631
Veeva Systems
VEEV
$30.3B
$1.1M 0.01%
5,197
-260
-5% -$56.4K
VRSK icon
632
Verisk Analytics
VRSK
$26.4B
$1.1M 0.01%
5,133
+107
+2% +$21.1K
PINS icon
633
Pinterest
PINS
$12.4B
$1.09M 0.01%
44,492
+7,239
+19% +$198K
KLAC icon
634
KLA
KLAC
$275B
$1.09M 0.01%
29,850
-3,400
-10% -$127K
TSCO icon
635
Tractor Supply
TSCO
$16.3B
$1.08M 0.01%
23,195
+295
+1% +$13K
VALE icon
636
Vale
VALE
$62.9B
$1.08M 0.01%
54,028
+22,210
+70% +$385K
NAD icon
637
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$1.08M 0.01%
80,714
– –
DB icon
638
Deutsche Bank
DB
$66.3B
$1.07M 0.01%
84,605
+33,874
+67% +$450K
ROKU icon
639
Roku
ROKU
$21.1B
$1.07M 0.01%
8,542
+1,044
+14% +$153K
GDV icon
640
Gabelli Dividend & Income Trust
GDV
$2.6B
$1.07M 0.01%
43,300
+1,112
+3% +$27.7K
SCHB icon
641
Schwab US Broad Market ETF
SCHB
$42.8B
$1.07M 0.01%
59,964
+1,350
+2% +$23.7K
NXPI icon
642
NXP Semiconductors
NXPI
$68B
$1.06M 0.01%
5,722
+305
+6% +$60.1K
VFH icon
643
Vanguard Financials ETF
VFH
$13.3B
$1.05M 0.01%
11,257
+1,300
+13% +$125K
MNDT
644
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.05M 0.01%
46,934
-15,300
-25% -$283K
FDT icon
645
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$1.04M 0.01%
18,000
+2,273
+14% +$132K
TD icon
646
Toronto Dominion Bank
TD
$198B
$1.03M 0.01%
13,022
+9
+0.1% +$725
HL icon
647
Hecla Mining
HL
$10.2B
$1.03M 0.01%
156,875
+1,000
+0.6% +$5.79K
CAH icon
648
Cardinal Health
CAH
$53.4B
$1.02M 0.01%
17,987
+7,158
+66% +$383K
BSJN
649
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.02M 0.01%
41,516
+2,843
+7% +$70.3K
FSD
650
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.01M 0.01%
75,148
-12,667
-14% -$178K
24 25
26
27 28

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TAF
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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.