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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
VRP icon
751
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$715K 0.01%
29,248
-1,068
-4% -$26.6K
NUBD icon
752
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$714K 0.01%
29,620
– –
IGR
753
CBRE Global Real Estate Income Fund
IGR
$712M
$713K 0.01%
78,875
+48,414
+159% +$419K
TWST icon
754
Twist Bioscience
TWST
$5.62B
$712K 0.01%
14,410
+1,208
+9% +$66.9K
MOS icon
755
The Mosaic Company
MOS
$7.09B
$710K 0.01%
10,674
-7,265
-40% -$363K
IJS icon
756
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$708K 0.01%
6,909
-21,714
-76% -$2.21M
QQEW icon
757
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$703K 0.01%
6,555
-107
-2% -$11.4K
SPGP icon
758
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$703K 0.01%
7,699
+235
+3% +$21.3K
MP icon
759
MP Materials
MP
$7.35B
$702K 0.01%
12,240
+1,170
+11% +$51.5K
FCN icon
760
FTI Consulting
FCN
$4.82B
$698K 0.01%
4,437
+620
+16% +$92.4K
ABB
761
DELISTED
ABB Ltd
ABB
$695K 0.01%
21,500
+3,097
+17% +$108K
JRO
762
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$694K 0.01%
68,486
+4,819
+8% +$48.2K
PAYC icon
763
Paycom
PAYC
$6.78B
$691K 0.01%
1,995
+257
+15% +$86.2K
EQIX icon
764
Equinix
EQIX
$107B
$690K 0.01%
931
+137
+17% +$98.6K
CVNA icon
765
Carvana
CVNA
$43.3B
$688K 0.01%
28,840
+790
+3% +$23K
QCLN icon
766
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$685K 0.01%
10,597
+529
+5% +$31.4K
QQQM icon
767
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$685K 0.01%
4,600
+2,250
+96% +$329K
NEV
768
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$680K 0.01%
52,230
– –
HR icon
769
Healthcare Realty
HR
$7.42B
$679K 0.01%
21,666
-21
-0.1% -$661
VFVA icon
770
Vanguard US Value Factor ETF
VFVA
$879M
$679K 0.01%
6,360
-135
-2% -$14.3K
ISBC
771
DELISTED
Investors Bancorp, Inc.
ISBC
$673K 0.01%
45,063
-300
-0.7% -$4.91K
PATH icon
772
UiPath
PATH
$5.62B
$671K 0.01%
31,075
+17,065
+122% +$575K
HSBC icon
773
HSBC
HSBC
$355B
$669K 0.01%
19,550
-431
-2% -$14.9K
KTB icon
774
Kontoor Brands
KTB
$4.62B
$668K 0.01%
16,148
+3,515
+28% +$166K
BEAM icon
775
Beam Therapeutics
BEAM
$2.58B
$666K 0.01%
11,631
+1,333
+13% +$87.4K
29 30
31
32 33

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TAF
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FAF
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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.