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
XOP icon
851
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$538K 0.01%
4,000
-13,593
-77% -$1.57M
CINF icon
852
Cincinnati Financial
CINF
$28.3B
$536K 0.01%
3,939
+594
+18% +$73K
CSQ icon
853
Calamos Strategic Total Return Fund
CSQ
$3.21B
$534K 0.01%
30,459
– –
TPL icon
854
Texas Pacific Land
TPL
$28.9B
$534K 0.01%
3,555
– –
FXD icon
855
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$533K 0.01%
9,784
-205,927
-95% -$11.7M
ODFL icon
856
Old Dominion Freight Line
ODFL
$48.5B
$533K 0.01%
3,572
-2,300
-39% -$358K
FAB icon
857
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$532K 0.01%
7,127
-39,256
-85% -$2.92M
HRL icon
858
Hormel Foods
HRL
$13.9B
$531K 0.01%
10,304
-125
-1% -$6.12K
QS icon
859
QuantumScape Corp
QS
$3B
$530K 0.01%
26,517
+4,368
+20% +$75K
SNOW icon
860
Snowflake
SNOW
$92.9B
$530K 0.01%
2,311
-4
-0.2% -$1.03K
JIG icon
861
JPMorgan International Growth ETF
JIG
$468M
$529K 0.01%
8,500
– –
BLDR icon
862
Builders FirstSource
BLDR
$7.84B
$526K 0.01%
8,147
+110
+1% +$7.99K
DFAX icon
863
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$525K 0.01%
21,037
-590
-3% -$14.9K
FTXN icon
864
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$525K 0.01%
+19,831
New +$466K
PTA icon
865
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$525K 0.01%
23,900
– –
BNTX icon
866
BioNTech
BNTX
$22.6B
$523K 0.01%
+3,066
New +$515K
CGC
867
Canopy Growth
CGC
$375M
$523K 0.01%
6,903
+2,951
+75% +$225K
XLRE icon
868
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$519K 0.01%
10,742
+819
+8% +$38.4K
MAS icon
869
Masco
MAS
$16B
$517K 0.01%
10,144
+79
+0.8% +$4.7K
NULV icon
870
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$515K 0.01%
13,542
-249
-2% -$9.36K
PTY icon
871
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$514K 0.01%
33,466
-1,341
-4% -$20.6K
TMFS icon
872
Motley Fool Small-Cap Growth ETF
TMFS
$57.8M
$514K 0.01%
16,499
-5,265
-24% -$165K
ANDE icon
873
Andersons Inc
ANDE
$2.65B
$513K 0.01%
+10,200
New +$429K
KOF icon
874
Coca-Cola Femsa
KOF
$21.6B
$512K 0.01%
9,324
+400
+4% +$21.4K
DOCS icon
875
Doximity
DOCS
$3.67B
$509K 0.01%
9,777
+477
+5% +$24K
33 34
35
36 37

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.