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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
FDUS icon
926
Fidus Investment
FDUS
$737M
$434K ﹤0.01%
21,500
– –
STE icon
927
Steris
STE
$20.9B
$434K ﹤0.01%
1,795
-1
-0.1% -$232
MGRC icon
928
McGrath RentCorp
MGRC
$2.94B
$433K ﹤0.01%
5,100
-800
-14% -$63.6K
QSR icon
929
Restaurant Brands International
QSR
$25.1B
$432K ﹤0.01%
7,400
+79
+1% +$4.49K
LOGI icon
930
Logitech
LOGI
$15.2B
$430K ﹤0.01%
5,827
-1,445
-20% -$112K
IBML
931
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$430K ﹤0.01%
16,891
– –
APTS
932
DELISTED
Preferred Apartment Communities, Inc.
APTS
$430K ﹤0.01%
17,225
+85
+0.5% +$1.84K
BOND icon
933
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$428K ﹤0.01%
4,202
-20,306
-83% -$2.14M
EAGG icon
934
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$427K ﹤0.01%
8,273
+162
+2% +$8.58K
JHAA
935
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$427K ﹤0.01%
45,250
– –
DAL icon
936
Delta Air Lines
DAL
$55.9B
$426K ﹤0.01%
10,773
-223
-2% -$8.68K
OSPN icon
937
OneSpan
OSPN
$562M
$426K ﹤0.01%
29,467
-1,410
-5% -$21.3K
TWLO icon
938
Twilio
TWLO
$29.1B
$423K ﹤0.01%
2,565
-169
-6% -$30.8K
EMD
939
Western Asset Emerging Markets Debt Fund
EMD
$609M
$422K ﹤0.01%
39,359
-1,250
-3% -$14.1K
IYW icon
940
iShares US Technology ETF
IYW
$23.7B
$421K ﹤0.01%
4,086
+905
+28% +$92.4K
LUV icon
941
Southwest Airlines
LUV
$22.1B
$419K ﹤0.01%
9,142
-169
-2% -$7.43K
APPN icon
942
Appian
APPN
$1.74B
$418K ﹤0.01%
6,873
-178
-3% -$10.1K
DSI icon
943
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$418K ﹤0.01%
4,829
+30
+0.6% +$2.57K
AEE icon
944
Ameren
AEE
$31.5B
$416K ﹤0.01%
4,434
+5
+0.1% +$438
IFN
945
Aberdeen India Fund
IFN
$488M
$416K ﹤0.01%
21,551
+119
+0.6% +$2.4K
PCQ
946
Pimco California Municipal Income Fund
PCQ
$162M
$416K ﹤0.01%
26,525
+2,985
+13% +$49.5K
SR icon
947
Spire
SR
$4.92B
$416K ﹤0.01%
5,800
– –
WPM icon
948
Wheaton Precious Metals
WPM
$50.6B
$416K ﹤0.01%
8,741
+1,103
+14% +$48K
SUM
949
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$416K ﹤0.01%
13,620
-712
-5% -$23.7K
HWKN icon
950
Hawkins
HWKN
$2.91B
$413K ﹤0.01%
9,000
– –
36 37
38
39 40

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CWP
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TAF
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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.