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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
OKTA icon
651
Okta
OKTA
$24.1B
$1.01M 0.01%
6,679
+2,291
+52% +$411K
XBI icon
652
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.01M 0.01%
11,218
+806
+8% +$74.4K
LQD icon
653
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1M 0.01%
8,300
-32
-0.4% -$3.99K
ERII icon
654
Energy Recovery
ERII
$434M
$1M 0.01%
49,820
– –
KRE icon
655
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1M 0.01%
+14,538
New +$1.06M
PLUG icon
656
Plug Power
PLUG
$2.92B
$1M 0.01%
34,958
+4,333
+14% +$103K
PGF icon
657
Invesco Financial Preferred ETF
PGF
$676M
$998K 0.01%
58,975
+1,500
+3% +$26.2K
FPF
658
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$996K 0.01%
45,314
-447
-1% -$9.95K
PEO
659
Adams Natural Resources Fund
PEO
$759M
$990K 0.01%
49,174
+1,680
+4% +$31.3K
OTIS icon
660
Otis Worldwide
OTIS
$27.4B
$987K 0.01%
12,830
-278
-2% -$22.2K
RSPT icon
661
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$987K 0.01%
34,120
-2,840
-8% -$82.3K
PHM icon
662
Pultegroup
PHM
$24.5B
$985K 0.01%
23,499
+2,862
+14% +$142K
VGSH icon
663
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$979K 0.01%
16,514
+5,545
+51% +$333K
FLR icon
664
Fluor
FLR
$7.29B
$972K 0.01%
33,866
-2,300
-6% -$55.5K
NVO
665
Novo Nordisk
NVO
$216B
$967K 0.01%
17,410
+1,180
+7% +$60.6K
WPC icon
666
W.P. Carey
WPC
$17.1B
$966K 0.01%
12,204
+877
+8% +$67.3K
EEMV icon
667
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$964K 0.01%
15,797
+2,026
+15% +$126K
THQ
668
abrdn Healthcare Opportunities Fund
THQ
$769M
$960K 0.01%
43,115
-14
-0% -$313
AON icon
669
Aon
AON
$77.3B
$957K 0.01%
2,938
-344
-10% -$100K
KKR icon
670
KKR & Co
KKR
$89.2B
$955K 0.01%
16,326
+5,861
+56% +$369K
FXH icon
671
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$952K 0.01%
8,301
-370
-4% -$41.5K
AZEK
672
DELISTED
The AZEK Co
AZEK
$948K 0.01%
+38,157
New +$1.2M
WEC icon
673
WEC Energy
WEC
$37.7B
$946K 0.01%
9,476
+453
+5% +$42.8K
DIA icon
674
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$942K 0.01%
2,715
-2,457
-48% -$852K
GBDC icon
675
Golub Capital BDC
GBDC
$3.33B
$940K 0.01%
61,769
+4,888
+9% +$75.7K
25 26
27
28 29

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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.