We are live on ! Find out more
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
NVCR icon
726
NovoCure
NVCR
$2.04B
$776K 0.01%
9,366
+3,440
+58% +$253K
FTXO icon
727
First Trust Nasdaq Bank ETF
FTXO
$305M
$774K 0.01%
24,357
+5,982
+33% +$205K
IYE icon
728
iShares US Energy ETF
IYE
$1.74B
$772K 0.01%
+18,861
New +$695K
FAAR icon
729
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$769K 0.01%
22,724
+241
+1% +$7.61K
HUM icon
730
Humana
HUM
$46.7B
$768K 0.01%
1,764
-38
-2% -$15.9K
PGX icon
731
Invesco Preferred ETF
PGX
$3.84B
$759K 0.01%
55,913
-4,217
-7% -$58.7K
PPL
732
PPL Corp
PPL
$27.3B
$757K 0.01%
26,503
+1,177
+5% +$33.2K
AA icon
733
Alcoa
AA
$11.7B
$756K 0.01%
8,394
-5,636
-40% -$409K
ECL icon
734
Ecolab
ECL
$75.6B
$755K 0.01%
4,275
+186
+5% +$34.9K
TSLX icon
735
Sixth Street Specialty
TSLX
$1.59B
$755K 0.01%
32,418
+3,957
+14% +$92.7K
XMMO icon
736
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$748K 0.01%
8,667
+4,565
+111% +$389K
CEF icon
737
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$747K 0.01%
38,540
+4,145
+12% +$76.3K
VOOV icon
738
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$742K 0.01%
4,924
– –
LNT icon
739
Alliant Energy
LNT
$19.4B
$741K 0.01%
11,854
+697
+6% +$41.5K
IGM icon
740
iShares Expanded Tech Sector ETF
IGM
$9.94B
$735K 0.01%
11,340
-528
-4% -$34K
ILMN icon
741
Illumina
ILMN
$29.4B
$734K 0.01%
2,159
+202
+10% +$68.2K
IFF icon
742
International Flavors & Fragrances
IFF
$19.4B
$733K 0.01%
5,578
+153
+3% +$20.3K
J icon
743
Jacobs Solutions
J
$15.9B
$733K 0.01%
6,433
+2,378
+59% +$255K
VIOG icon
744
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$733K 0.01%
6,786
-332
-5% -$36K
ARE icon
745
Alexandria Real Estate Equities
ARE
$8.88B
$732K 0.01%
+3,637
New +$710K
ONTO icon
746
Onto Innovation
ONTO
$13.6B
$727K 0.01%
8,367
-543
-6% -$48.3K
HPQ icon
747
HP
HPQ
$23.5B
$721K 0.01%
19,873
+6,815
+52% +$252K
KLIC icon
748
Kulicke & Soffa
KLIC
$5.3B
$721K 0.01%
12,870
+6,056
+89% +$334K
UFPI icon
749
UFP Industries
UFPI
$4.97B
$721K 0.01%
9,350
+475
+5% +$39.6K
BBBY
750
Bed Bath & Beyond
BBBY
$473M
$715K 0.01%
17,878
+2,420
+16% +$108K
28 29
30
31 32

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.