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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
AKTS
701
DELISTED
Akoustis Technologies Inc
AKTS
$852K 0.01%
131,000
-10,000
-7% -$59.5K
IDXX icon
702
Idexx Laboratories
IDXX
$42.9B
$847K 0.01%
1,548
+21
+1% +$11K
APO icon
703
Apollo Global Management
APO
$70.7B
$843K 0.01%
13,593
-4,453
-25% -$293K
TAP icon
704
Molson Coors Class B
TAP
$7.68B
$839K 0.01%
15,720
-100
-0.6% -$5.04K
MAR icon
705
Marriott International
MAR
$98.7B
$838K 0.01%
4,767
-1,425
-23% -$237K
ATI icon
706
ATI
ATI
$27B
$837K 0.01%
31,195
-5,900
-16% -$137K
LIT icon
707
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$828K 0.01%
10,758
+814
+8% +$62.3K
JWN
708
DELISTED
Nordstrom
JWN
$827K 0.01%
30,513
+730
+2% +$17.1K
NFJ
709
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$826K 0.01%
57,382
+5,000
+10% +$72.4K
EOI
710
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$822K 0.01%
44,636
-453
-1% -$8.54K
ARKQ icon
711
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$819K 0.01%
12,103
-3,015
-20% -$200K
DHS icon
712
WisdomTree US High Dividend Fund
DHS
$1.56B
$814K 0.01%
9,240
+100
+1% +$8.54K
QRVO icon
713
Qorvo
QRVO
$7.63B
$811K 0.01%
6,533
-817
-11% -$111K
TEAF
714
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$802K 0.01%
53,144
-59,941
-53% -$889K
BTI icon
715
British American Tobacco
BTI
$132B
$790K 0.01%
18,742
+10,527
+128% +$449K
ESGU icon
716
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$789K 0.01%
7,783
-867
-10% -$86.8K
DFUS
717
Dimensional US Equity ETF
DFUS
$20.7B
$787K 0.01%
16,055
-1,912
-11% -$92.4K
ITB icon
718
iShares US Home Construction ETF
ITB
$2.41B
$787K 0.01%
13,282
-200
-1% -$13.7K
BWA icon
719
BorgWarner
BWA
$13.2B
$785K 0.01%
22,921
-1,857
-7% -$69.4K
CTRE icon
720
CareTrust REIT
CTRE
$10.2B
$785K 0.01%
40,671
+333
+0.8% +$6.56K
FFIV icon
721
F5
FFIV
$22.1B
$785K 0.01%
3,757
-67
-2% -$14.1K
DY icon
722
Dycom Industries
DY
$12.9B
$784K 0.01%
8,226
-93
-1% -$8.51K
HYG icon
723
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$783K 0.01%
9,513
+493
+5% +$41.2K
TXRH icon
724
Texas Roadhouse
TXRH
$12.7B
$782K 0.01%
9,344
+376
+4% +$32.2K
IJT icon
725
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$780K 0.01%
6,237
+3,254
+109% +$410K
27 28
29
30 31

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CWP
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TAF
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LA
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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.