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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
EME icon
826
Emcor
EME
$33.1B
$587K 0.01%
5,212
+1,596
+44% +$188K
GOOD
827
Gladstone Commercial Corp
GOOD
$627M
$587K 0.01%
26,666
-95
-0.4% -$2.13K
WFC.PRL icon
828
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$587K 0.01%
443
+224
+102% +$308K
VTR icon
829
Ventas
VTR
$48.9B
$585K 0.01%
9,476
+2,071
+28% +$113K
DWX icon
830
State Street SPDR S&P International Dividend ETF
DWX
$521M
$584K 0.01%
15,065
+1
+0% +$39
MFC icon
831
Manulife Financial
MFC
$72.6B
$583K 0.01%
27,295
+6,566
+32% +$135K
NP
832
DELISTED
Neenah, Inc. Common Stock
NP
$582K 0.01%
14,673
+8,398
+134% +$359K
EXG icon
833
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$581K 0.01%
59,834
+338
+0.6% +$3.27K
CWT icon
834
California Water Service
CWT
$3.04B
$579K 0.01%
9,763
+1
+0% +$60
SAR icon
835
Saratoga Investment
SAR
$309M
$577K 0.01%
21,179
+108
+0.5% +$2.97K
EWJ icon
836
iShares MSCI Japan ETF
EWJ
$21.7B
$576K 0.01%
9,354
+1,181
+14% +$75K
MDXG icon
837
MiMedx Group
MDXG
$626M
$572K 0.01%
121,400
– –
LDSF icon
838
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$571K 0.01%
29,415
-34,513
-54% -$680K
AZPN
839
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$571K 0.01%
3,451
-166
-5% -$27.5K
RYAM icon
840
Rayonier Advanced Materials
RYAM
$565M
$570K 0.01%
86,710
-8,630
-9% -$52.5K
VRTX icon
841
Vertex Pharmaceuticals
VRTX
$121B
$569K 0.01%
2,181
+948
+77% +$225K
IXN icon
842
iShares Global Tech ETF
IXN
$8.7B
$566K 0.01%
9,756
– –
SNAP icon
843
Snap
SNAP
$7.32B
$566K 0.01%
15,723
-150
-0.9% -$5.42K
PFXF icon
844
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$561K 0.01%
+27,300
New +$559K
PRFZ icon
845
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$560K 0.01%
15,325
-360
-2% -$13.1K
SGEN
846
DELISTED
Seagen Inc. Common Stock
SGEN
$560K 0.01%
3,888
-998
-20% -$135K
FORM icon
847
FormFactor
FORM
$8.11B
$554K 0.01%
13,190
– –
EXK
848
Endeavour Silver
EXK
$2.32B
$553K 0.01%
119,000
– –
LITE icon
849
Lumentum
LITE
$59.4B
$543K 0.01%
5,565
-288
-5% -$28.2K
EQC.PRD
850
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$541K 0.01%
19,635
-3,009
-13% -$86.4K
32 33
34
35 36

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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.