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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
FSLR icon
876
First Solar
FSLR
$21.8B
$509K 0.01%
6,077
-4,336
-42% -$332K
GLPI icon
877
Gaming and Leisure Properties
GLPI
$12.8B
$509K 0.01%
10,847
+945
+10% +$42.5K
ABR icon
878
Arbor Realty Trust
ABR
$960M
$507K 0.01%
29,740
+4,439
+18% +$78K
STM icon
879
STMicroelectronics
STM
$46B
$506K 0.01%
11,716
+3,774
+48% +$167K
SWK icon
880
Stanley Black & Decker
SWK
$14.2B
$505K 0.01%
3,614
+798
+28% +$132K
MGC icon
881
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$503K 0.01%
3,164
+240
+8% +$37.7K
SDVY icon
882
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$503K 0.01%
18,054
+2,534
+16% +$73.2K
MCHP icon
883
Microchip Technology
MCHP
$42.8B
$500K 0.01%
6,658
-411
-6% -$30.9K
BSTZ icon
884
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$499K 0.01%
16,997
– –
FTSL icon
885
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$496K 0.01%
10,539
+235
+2% +$11.2K
ACES icon
886
ALPS Clean Energy ETF
ACES
$109M
$495K 0.01%
7,820
-400
-5% -$22.6K
MPLX icon
887
MPLX
MPLX
$59.5B
$487K 0.01%
14,683
+2,662
+22% +$86K
RNG icon
888
RingCentral
RNG
$4.05B
$483K 0.01%
4,125
+282
+7% +$41.5K
QSI icon
889
Quantum-Si Incorporated
QSI
$168M
$480K 0.01%
102,500
+82,500
+413% +$402K
AOS icon
890
A.O. Smith
AOS
$8.38B
$479K 0.01%
7,492
-48,975
-87% -$3.56M
PFO
891
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$474K 0.01%
41,211
+3,475
+9% +$40K
HWM icon
892
Howmet Aerospace
HWM
$116B
$468K 0.01%
13,022
-579
-4% -$19.8K
LVS icon
893
Las Vegas Sands
LVS
$30.5B
$468K 0.01%
12,042
+1,536
+15% +$63.7K
TTWO icon
894
Take-Two Interactive
TTWO
$43B
$468K 0.01%
3,047
-201
-6% -$32.2K
NVTA
895
DELISTED
Invitae Corporation
NVTA
$468K 0.01%
58,763
+5,057
+9% +$50.9K
SCHE icon
896
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$465K 0.01%
16,762
+10
+0.1% +$289
STX icon
897
Seagate
STX
$193B
$464K 0.01%
5,155
+31
+0.6% +$3.17K
WYNN icon
898
Wynn Resorts
WYNN
$10.1B
$464K 0.01%
5,820
-500
-8% -$42.1K
SPYV icon
899
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$462K 0.01%
+11,057
New +$456K
MTD icon
900
Mettler-Toledo International
MTD
$26.8B
$461K 0.01%
336
– –
34 35
36
37 38

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
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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.