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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
FVD icon
76
First Trust Value Line Dividend Fund
FVD
$8.29B
$22.4M 0.24%
529,942
+23,821
+5% +$991K
SYK icon
77
Stryker
SYK
$127B
$22M 0.24%
82,281
-1,075
-1% -$278K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$56.8B
$21.8M 0.24%
279,523
-55,780
-17% -$4.29M
BMY icon
79
Bristol-Myers Squibb
BMY
$127B
$21.7M 0.24%
296,581
-8,786
-3% -$590K
IBM icon
80
IBM
IBM
$202B
$21.2M 0.23%
163,297
+15,922
+11% +$2.08M
BA icon
81
Boeing
BA
$165B
$21M 0.23%
109,498
+10,640
+11% +$2.14M
MMM icon
82
3M
MMM
$89B
$20.9M 0.23%
167,892
-6,458
-4% -$859K
ADSK icon
83
Autodesk
ADSK
$44.3B
$20.6M 0.22%
95,933
+23,477
+32% +$5.41M
FTCS icon
84
First Trust Capital Strength ETF
FTCS
$7.88B
$20.4M 0.22%
260,999
+16,917
+7% +$1.32M
ADBE icon
85
Adobe
ADBE
$89.5B
$20.3M 0.22%
44,538
+2,075
+5% +$998K
HD icon
86
Home Depot
HD
$332B
$20.2M 0.22%
67,564
+2,726
+4% +$946K
IWM icon
87
iShares Russell 2000 ETF
IWM
$80.9B
$20.2M 0.22%
98,274
+440
+0.4% +$89.8K
BX icon
88
Blackstone
BX
$104B
$20.2M 0.22%
158,793
+15,032
+10% +$1.83M
ABT icon
89
Abbott
ABT
$180B
$19.3M 0.21%
163,177
+503
+0.3% +$62.4K
CCK icon
90
Crown Holdings
CCK
$12.8B
$19.1M 0.21%
152,565
+3,671
+2% +$434K
GD icon
91
General Dynamics
GD
$105B
$18.4M 0.2%
76,472
-10,264
-12% -$2.28M
USB icon
92
US Bancorp
USB
$99.6B
$18.4M 0.2%
345,551
+22,884
+7% +$1.31M
WMT icon
93
Walmart Inc
WMT
$871B
$18M 0.2%
363,501
+9,027
+3% +$424K
NKE icon
94
Nike
NKE
$61.9B
$17.9M 0.19%
132,711
+1,592
+1% +$224K
DE icon
95
Deere & Co
DE
$170B
$17.8M 0.19%
42,750
+1,065
+3% +$408K
BAC icon
96
Bank of America
BAC
$435B
$17.3M 0.19%
419,212
+4,288
+1% +$193K
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.5B
$17.2M 0.19%
138,164
+31,883
+30% +$4.01M
TSLA icon
98
Tesla
TSLA
$1.24T
$17.1M 0.19%
47,580
+5,838
+14% +$1.82M
NTR icon
99
Nutrien
NTR
$32.7B
$16.5M 0.18%
158,963
-2,147
-1% -$178K
CIBR icon
100
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$16.2M 0.18%
305,279
+235,211
+336% +$11.5M
2 3
4
5 6

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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.