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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
VFMV icon
976
Vanguard US Minimum Volatility ETF
VFMV
$429M
$386K ﹤0.01%
3,735
– –
GRID
977
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$385K ﹤0.01%
+4,090
New +$378K
MTZ icon
978
MasTec
MTZ
$26.7B
$385K ﹤0.01%
4,415
+1,465
+50% +$128K
BNY
979
Bank of New York Mellon
BNY
$108B
$384K ﹤0.01%
7,741
+257
+3% +$14.6K
COOK icon
980
Traeger
COOK
$170M
$384K ﹤0.01%
1,032
+656
+174% +$313K
GH icon
981
Guardant Health
GH
$19.5B
$383K ﹤0.01%
5,780
+602
+12% +$41.2K
MUC icon
982
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$382K ﹤0.01%
29,190
+1,600
+6% +$22.4K
SPRO icon
983
Spero Therapeutics
SPRO
$68.9M
$381K ﹤0.01%
43,800
– –
SSD icon
984
Simpson Manufacturing
SSD
$7.98B
$381K ﹤0.01%
3,492
+1
+0% +$119
WRK
985
DELISTED
WestRock Company
WRK
$381K ﹤0.01%
8,106
+2,406
+42% +$110K
IPAY icon
986
Amplify Mobile Payments ETF
IPAY
$154M
$380K ﹤0.01%
7,288
-4,402
-38% -$229K
FHB icon
987
First Hawaiian
FHB
$3.42B
$379K ﹤0.01%
13,585
– –
PFL
988
PIMCO Income Strategy Fund
PFL
$381M
$379K ﹤0.01%
37,156
-5,090
-12% -$52.6K
MAA icon
989
Mid-America Apartment Communities
MAA
$15.6B
$377K ﹤0.01%
1,801
+1
+0.1% +$210
PTC icon
990
PTC
PTC
$13.7B
$377K ﹤0.01%
3,502
-28
-0.8% -$3.15K
RNP icon
991
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$376K ﹤0.01%
13,983
+1,020
+8% +$26.4K
UCTT
992
Ultra Clean Holdings
UCTT
$4.16B
$376K ﹤0.01%
8,880
+5,165
+139% +$247K
GBIL icon
993
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$375K ﹤0.01%
+3,750
New +$375K
IDA icon
994
Idacorp
IDA
$8.23B
$375K ﹤0.01%
3,248
+114
+4% +$12.4K
SPFF icon
995
Global X SuperIncome Preferred ETF
SPFF
$139M
$373K ﹤0.01%
33,459
+1,023
+3% +$11.5K
AJG icon
996
Arthur J. Gallagher & Co
AJG
$63.7B
$371K ﹤0.01%
2,126
-246
-10% -$39.2K
BSX icon
997
Boston Scientific
BSX
$65.8B
$370K ﹤0.01%
8,364
+60
+0.7% +$2.6K
MWA icon
998
Mueller Water Products
MWA
$3.92B
$368K ﹤0.01%
28,507
+78
+0.3% +$1.01K
CHGG icon
999
Chegg
CHGG
$108M
$366K ﹤0.01%
10,088
+1,766
+21% +$53.1K
PRI icon
1000
Primerica
PRI
$9.81B
$365K ﹤0.01%
2,666
+75
+3% +$10.6K
38 39
40
41 42

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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.