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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
TRU icon
951
TransUnion
TRU
$14.8B
$412K ﹤0.01%
3,987
+218
+6% +$22.1K
NUSC icon
952
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$408K ﹤0.01%
10,241
– –
LAD icon
953
Lithia Motors
LAD
$7.78B
$407K ﹤0.01%
1,355
+64
+5% +$20K
BROS icon
954
Dutch Bros
BROS
$8.78B
$406K ﹤0.01%
+7,339
New +$374K
RHI icon
955
Robert Half
RHI
$3.61B
$406K ﹤0.01%
3,551
-10,161
-74% -$1.17M
EG icon
956
Everest Group
EG
$15.2B
$405K ﹤0.01%
1,344
+10
+0.7% +$2.87K
FYT icon
957
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$403K ﹤0.01%
7,894
+33
+0.4% +$1.71K
SITM icon
958
SiTime
SITM
$16.6B
$403K ﹤0.01%
1,628
– –
LSTR icon
959
Landstar System
LSTR
$6.8B
$402K ﹤0.01%
2,665
-385
-13% -$61.2K
CPZ
960
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$253M
$398K ﹤0.01%
19,538
– –
EXAS
961
DELISTED
Exact Sciences
EXAS
$398K ﹤0.01%
5,697
– –
FLTR icon
962
VanEck IG Floating Rate ETF
FLTR
$2.93B
$398K ﹤0.01%
+15,846
New +$400K
APA icon
963
APA Corp
APA
$12.8B
$397K ﹤0.01%
+9,615
New +$336K
VGK icon
964
Vanguard FTSE Europe ETF
VGK
$30B
$396K ﹤0.01%
6,351
-579
-8% -$37.1K
BN icon
965
Brookfield
BN
$102B
$395K ﹤0.01%
12,953
+688
+6% +$20.6K
NMCO icon
966
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$394K ﹤0.01%
29,209
-2,699
-8% -$38.7K
SCHX icon
967
Schwab US Large- Cap ETF
SCHX
$70.9B
$392K ﹤0.01%
21,828
-54
-0.2% -$956
XMLV icon
968
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$392K ﹤0.01%
7,027
-651
-8% -$35.7K
LTC
969
LTC Properties
LTC
$2.16B
$390K ﹤0.01%
+10,133
New +$358K
DVYA icon
970
iShares Asia/Pacific Dividend ETF
DVYA
$70M
$388K ﹤0.01%
10,192
– –
GGG icon
971
Graco
GGG
$12.9B
$388K ﹤0.01%
5,558
+551
+11% +$39.7K
OTTR icon
972
Otter Tail
OTTR
$3.88B
$388K ﹤0.01%
6,200
– –
REGN icon
973
Regeneron Pharmaceuticals
REGN
$68.8B
$388K ﹤0.01%
556
+58
+12% +$36.7K
CLFD icon
974
Clearfield
CLFD
$421M
$386K ﹤0.01%
5,924
+3,100
+110% +$195K
FDVV icon
975
Fidelity High Dividend ETF
FDVV
$10.1B
$386K ﹤0.01%
+9,268
New +$374K
37 38
39
40 41

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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.