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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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$39.4M 0.43%
853,158
+32,586
+4% +$1.57M
CMI icon
52
Cummins
CMI
$91.7B
$38.4M 0.42%
186,985
+25,177
+16% +$5.44M
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.07T
$37M 0.4%
70
-10
-13% -$4.85M
PFE icon
54
Pfizer
PFE
$140B
$35.5M 0.39%
686,383
+10,712
+2% +$556K
QQQ icon
55
Invesco QQQ Trust
QQQ
$455B
$35M 0.38%
96,584
-4,595
-5% -$1.63M
ACN icon
56
Accenture
ACN
$89.9B
$33.8M 0.37%
100,218
+4,019
+4% +$1.36M
UPS icon
57
United Parcel Service
UPS
$97.6B
$32.7M 0.36%
152,362
+2,561
+2% +$544K
EUSA icon
58
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$32.6M 0.36%
384,469
+4,725
+1% +$397K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.9T
$32.5M 0.35%
232,460
+8,420
+4% +$1.14M
XOM icon
60
ExxonMobil
XOM
$651B
$30.8M 0.34%
372,535
+5,388
+1% +$419K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$123B
$30.7M 0.33%
571,115
+43,375
+8% +$2.31M
PG icon
62
Procter & Gamble
PG
$343B
$30.4M 0.33%
199,162
+5,454
+3% +$853K
ESGD icon
63
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$29.7M 0.32%
402,510
+20,806
+5% +$1.57M
CSCO icon
64
Cisco
CSCO
$450B
$29M 0.32%
520,881
-6,195
-1% -$351K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28B
$28.6M 0.31%
634,400
+115,052
+22% +$5.43M
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$153B
$27.7M 0.3%
464,237
+36,175
+8% +$2.2M
VFC icon
67
VF Corp
VFC
$6.68B
$27.7M 0.3%
487,680
-1,837
-0.4% -$114K
TGT icon
68
Target
TGT
$62.1B
$27.4M 0.3%
128,974
+617
+0.5% +$133K
VZ icon
69
Verizon
VZ
$194B
$27.2M 0.3%
534,887
+30,976
+6% +$1.64M
MCD icon
70
McDonald's
MCD
$188B
$26.5M 0.29%
107,011
-590
-0.5% -$147K
PNC icon
71
PNC Financial Services
PNC
$100B
$26.2M 0.29%
142,156
-3,945
-3% -$798K
NVDA icon
72
NVIDIA
NVDA
$5.01T
$25.8M 0.28%
945,540
+35,490
+4% +$890K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$25.2M 0.27%
233,267
-48,497
-17% -$5.23M
RLY icon
74
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$24M 0.26%
779,262
+32,622
+4% +$941K
LOW icon
75
Lowe's Companies
LOW
$116B
$23.3M 0.25%
115,320
+5,348
+5% +$1.23M
1 2
3
4 5

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TAF
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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.