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
MFIC icon
776
MidCap Financial Investment
MFIC
$784M
$666K 0.01%
50,376
+8,101
+19% +$108K
PSA icon
777
Public Storage
PSA
$60.2B
$664K 0.01%
1,701
-28
-2% -$10.2K
TMFC icon
778
Motley Fool 100 Index ETF
TMFC
$2B
$662K 0.01%
16,201
-7,928
-33% -$316K
RMT
779
Royce Micro-Cap Trust
RMT
$736M
$661K 0.01%
62,853
+1,576
+3% +$16.5K
CWB icon
780
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$657K 0.01%
8,535
-418
-5% -$32K
AMP icon
781
Ameriprise Financial
AMP
$46.8B
$654K 0.01%
2,178
+152
+8% +$46K
ICLN icon
782
iShares Global Clean Energy ETF
ICLN
$2.38B
$654K 0.01%
30,399
-1,369
-4% -$26.8K
COLB icon
783
Columbia Banking Systems
COLB
$8.81B
$653K 0.01%
20,224
+842
+4% +$29.5K
SCHV
784
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$653K 0.01%
27,420
– –
BMO icon
785
Bank of Montreal
BMO
$125B
$652K 0.01%
5,524
– –
BKH icon
786
Black Hills Corp
BKH
$5.73B
$651K 0.01%
8,457
+94
+1% +$6.54K
HAL icon
787
Halliburton
HAL
$27.9B
$651K 0.01%
17,186
-1,443
-8% -$46.7K
ALNY icon
788
Alnylam Pharmaceuticals
ALNY
$36.3B
$650K 0.01%
3,981
-248
-6% -$37.8K
INCE
789
Franklin Income Equity Focus ETF
INCE
$132M
$646K 0.01%
13,135
+1,575
+14% +$76.2K
OGS icon
790
ONE Gas
OGS
$5.05B
$642K 0.01%
7,274
– –
COHU icon
791
Cohu
COHU
$2.39B
$641K 0.01%
21,660
-260
-1% -$8.3K
MRSH
792
Marsh
MRSH
$86.3B
$638K 0.01%
3,741
+79
+2% +$12.5K
GVA icon
793
Granite Construction
GVA
$5.45B
$636K 0.01%
19,388
+333
+2% +$11.5K
IDU icon
794
iShares US Utilities ETF
IDU
$1.41B
$634K 0.01%
6,972
+43
+0.6% +$3.66K
TTC icon
795
Toro Company
TTC
$8.93B
$634K 0.01%
7,410
-216
-3% -$20.1K
NARI
796
DELISTED
Inari Medical, Inc. Common Stock
NARI
$629K 0.01%
6,937
+24
+0.3% +$1.96K
PBR icon
797
Petrobras
PBR
$121B
$628K 0.01%
+42,440
New +$569K
SPYG icon
798
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$628K 0.01%
9,489
+17
+0.2% +$1.11K
HFXI icon
799
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$622K 0.01%
26,342
– –
AXSM icon
800
Axsome Therapeutics
AXSM
$12.4B
$621K 0.01%
15,010
+675
+5% +$20.9K
30 31
32
33 34

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.