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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
EPR icon
801
EPR Properties
EPR
$4.86B
$620K 0.01%
11,341
+342
+3% +$16.6K
MCK icon
802
McKesson
MCK
$98.5B
$618K 0.01%
2,017
+1
+0% +$272
VTEB icon
803
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$618K 0.01%
11,993
-1,250
-9% -$66.5K
BCAT icon
804
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$616K 0.01%
37,170
-5
-0% -$88
ED icon
805
Consolidated Edison
ED
$41.6B
$615K 0.01%
6,499
-144
-2% -$12.4K
UUP icon
806
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$613K 0.01%
+23,292
New +$604K
XRLV
807
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$610K 0.01%
12,077
-19
-0.2% -$936
GATX icon
808
GATX Corp
GATX
$6.55B
$608K 0.01%
+4,927
New +$539K
LULU icon
809
lululemon athletica
LULU
$13B
$608K 0.01%
1,666
+332
+25% +$108K
SDHY
810
PGIM Short Duration High Yield Opportunities Fund
SDHY
$392M
$608K 0.01%
36,350
– –
FAST icon
811
Fastenal
FAST
$54B
$607K 0.01%
20,446
-664
-3% -$18.6K
FEI
812
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$607K 0.01%
73,467
+123
+0.2% +$963
COUP
813
DELISTED
Coupa Software Incorporated
COUP
$607K 0.01%
5,968
+330
+6% +$39.9K
FNY icon
814
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$604K 0.01%
9,059
-10
-0.1% -$662
VFQY icon
815
Vanguard US Quality Factor ETF
VFQY
$474M
$604K 0.01%
5,200
-235
-4% -$27.4K
TCHP icon
816
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$603K 0.01%
+20,560
New +$593K
TRN icon
817
Trinity Industries
TRN
$2.97B
$603K 0.01%
17,555
– –
AKAM icon
818
Akamai
AKAM
$16.8B
$599K 0.01%
5,014
+1,565
+45% +$176K
ADI icon
819
Analog Devices
ADI
$181B
$597K 0.01%
3,613
+41
+1% +$6.64K
BYND icon
820
Beyond Meat
BYND
$288M
$597K 0.01%
12,359
+1,788
+17% +$98.3K
DOV icon
821
Dover
DOV
$27.2B
$596K 0.01%
3,799
-189
-5% -$31K
AVY icon
822
Avery Dennison
AVY
$12.3B
$594K 0.01%
3,415
-822
-19% -$153K
SU icon
823
Suncor Energy
SU
$77.7B
$594K 0.01%
18,221
+5,643
+45% +$167K
KMX icon
824
CarMax
KMX
$8.27B
$592K 0.01%
6,136
+961
+19% +$103K
LECO icon
825
Lincoln Electric
LECO
$13.8B
$591K 0.01%
4,292
+5
+0.1% +$655
31 32
33
34 35

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CWP
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TAF
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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.