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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
PLD icon
676
Prologis
PLD
$138B
$936K 0.01%
5,798
-4,937
-46% -$753K
PHO icon
677
Invesco Water Resources ETF
PHO
$1.97B
$927K 0.01%
17,480
-748
-4% -$39.6K
SPYM
678
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$924K 0.01%
17,396
-870
-5% -$45.6K
SNPS icon
679
Synopsys
SNPS
$71.5B
$922K 0.01%
2,766
+4
+0.1% +$1.25K
FTHI icon
680
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$921K 0.01%
40,214
+1,606
+4% +$35.7K
CHWY icon
681
Chewy
CHWY
$8.54B
$917K 0.01%
22,487
+1,247
+6% +$56.7K
TT icon
682
Trane Technologies
TT
$106B
$907K 0.01%
5,940
+157
+3% +$25.7K
RESE
683
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$903K 0.01%
27,662
-1,200
-4% -$40.8K
FVRR icon
684
Fiverr
FVRR
$376M
$901K 0.01%
11,841
+5,548
+88% +$440K
CCL icon
685
Carnival Corporation Ltd
CCL
$36.1B
$899K 0.01%
44,479
+130
+0.3% +$2.63K
FDLO icon
686
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$892K 0.01%
17,831
-2,187
-11% -$107K
MDY icon
687
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$886K 0.01%
1,807
-82
-4% -$39.9K
PNR icon
688
Pentair
PNR
$10.2B
$882K 0.01%
16,266
-311
-2% -$18.8K
BXMX
689
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$878K 0.01%
61,601
+4,262
+7% +$59.7K
OHI icon
690
Omega Healthcare
OHI
$15.4B
$876K 0.01%
28,119
-5,621
-17% -$166K
OMC icon
691
Omnicom Group
OMC
$22.7B
$872K 0.01%
10,275
+2,852
+38% +$229K
AZO icon
692
AutoZone
AZO
$48.3B
$871K 0.01%
426
+288
+209% +$563K
STLD icon
693
Steel Dynamics
STLD
$35.6B
$870K 0.01%
10,430
-1,777
-15% -$120K
ARKK icon
694
ARK Innovation ETF
ARKK
$5.89B
$867K 0.01%
13,076
-40,066
-75% -$2.83M
EXC icon
695
Exelon
EXC
$48.6B
$866K 0.01%
18,190
-7,814
-30% -$331K
WRB icon
696
W.R. Berkley
WRB
$28B
$863K 0.01%
19,445
+187
+1% +$7.46K
IVZ icon
697
Invesco
IVZ
$13.3B
$859K 0.01%
37,245
-8,230
-18% -$183K
PHDG icon
698
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$854K 0.01%
+23,625
New +$867K
VSGX icon
699
Vanguard ESG International Stock ETF
VSGX
$6.43B
$853K 0.01%
14,919
+3,023
+25% +$177K
EMB icon
700
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$852K 0.01%
8,717
+1,858
+27% +$188K
26 27
28
29 30

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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.