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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
EVA
901
DELISTED
Enviva Inc.
EVA
$461K 0.01%
5,828
+150
+3% +$11K
FDS icon
902
Factset
FDS
$9.05B
$460K 0.01%
1,059
-21
-2% -$8.86K
PFN
903
PIMCO Income Strategy Fund II
PFN
$695M
$458K 0.01%
52,707
-2,530
-5% -$22.7K
BLFS icon
904
BioLife Solutions
BLFS
$1.46B
$455K 0.01%
20,000
+10,150
+103% +$267K
BCC icon
905
Boise Cascade
BCC
$2.74B
$454K ﹤0.01%
6,530
-1,782
-21% -$134K
BXMT icon
906
Blackstone Mortgage Trust
BXMT
$2.82B
$454K ﹤0.01%
14,272
+2,424
+20% +$76.1K
TDOC icon
907
Teladoc Health
TDOC
$1.58B
$452K ﹤0.01%
6,266
-373
-6% -$26.9K
DBEF icon
908
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$451K ﹤0.01%
11,956
+1,517
+15% +$57.2K
PTLC icon
909
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$450K ﹤0.01%
11,597
+459
+4% +$17.9K
ZION icon
910
Zions Bancorporation
ZION
$10.1B
$447K ﹤0.01%
6,818
+62
+0.9% +$4.24K
FGD icon
911
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$446K ﹤0.01%
17,599
+680
+4% +$17.4K
ICHR icon
912
Ichor Holdings
ICHR
$3.02B
$446K ﹤0.01%
12,511
+6,106
+95% +$238K
LBRDK icon
913
Liberty Broadband Class C
LBRDK
$4.15B
$446K ﹤0.01%
3,299
+1,956
+146% +$285K
Y
914
DELISTED
Alleghany Corp
Y
$446K ﹤0.01%
527
+54
+11% +$37.4K
DLTR icon
915
Dollar Tree
DLTR
$23.1B
$445K ﹤0.01%
2,776
+1,169
+73% +$165K
SLRC icon
916
SLR Investment Corp
SLRC
$706M
$445K ﹤0.01%
24,535
+5,173
+27% +$94.6K
ZBRA icon
917
Zebra Technologies
ZBRA
$12.4B
$444K ﹤0.01%
1,074
+149
+16% +$68.5K
EA icon
918
Electronic Arts
EA
$52.4B
$443K ﹤0.01%
3,501
-1,978
-36% -$257K
ICE icon
919
Intercontinental Exchange
ICE
$82.4B
$443K ﹤0.01%
3,351
-183
-5% -$23.6K
SMH icon
920
VanEck Semiconductor ETF
SMH
$67.6B
$442K ﹤0.01%
3,274
+1,290
+65% +$177K
CFG icon
921
Citizens Financial Group
CFG
$30.4B
$439K ﹤0.01%
9,692
+3,093
+47% +$159K
PACW
922
DELISTED
PacWest Bancorp
PACW
$439K ﹤0.01%
10,180
-1,370
-12% -$64.7K
BTO
923
John Hancock Financial Opportunities Fund
BTO
$802M
$437K ﹤0.01%
10,869
+7
+0.1% +$311
AY
924
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$437K ﹤0.01%
12,450
-1,050
-8% -$35.2K
SPYD icon
925
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$436K ﹤0.01%
9,916
+1,040
+12% +$44.8K
35 36
37
38 39

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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.