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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
X
1001
DELISTED
US Steel
X
$365K ﹤0.01%
9,668
-395
-4% -$10.7K
CALX icon
1002
Calix
CALX
$2.27B
$364K ﹤0.01%
8,477
-2,336
-22% -$118K
GWRS icon
1003
Global Water Resources
GWRS
$212M
$364K ﹤0.01%
21,866
+4
+0% +$63
WIW
1004
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$364K ﹤0.01%
30,300
– –
IYF icon
1005
iShares US Financials ETF
IYF
$4.39B
$361K ﹤0.01%
4,272
-563
-12% -$48.5K
PFD
1006
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$360K ﹤0.01%
26,000
– –
FAF icon
1007
First American
FAF
$7.67B
$357K ﹤0.01%
5,500
-901
-14% -$64.1K
MANH icon
1008
Manhattan Associates
MANH
$8.97B
$356K ﹤0.01%
2,566
– –
PNTG icon
1009
Pennant Group
PNTG
$1.43B
$356K ﹤0.01%
19,120
-245
-1% -$4.09K
HUN icon
1010
Huntsman Corp
HUN
$2.24B
$354K ﹤0.01%
9,430
-595
-6% -$22.4K
IBDO
1011
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$354K ﹤0.01%
14,013
-18,834
-57% -$479K
CNI icon
1012
Canadian National Railway
CNI
$78.3B
$353K ﹤0.01%
2,632
+450
+21% +$56.3K
NUV icon
1013
Nuveen Municipal Value Fund
NUV
$1.91B
$351K ﹤0.01%
36,670
-730
-2% -$7.17K
NWL icon
1014
Newell Brands
NWL
$2.16B
$351K ﹤0.01%
16,395
-279
-2% -$6.45K
FNF icon
1015
Fidelity National Financial
FNF
$13.9B
$350K ﹤0.01%
7,447
+323
+5% +$15.4K
PNW icon
1016
Pinnacle West Capital
PNW
$12.9B
$346K ﹤0.01%
4,432
– –
XLB icon
1017
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$346K ﹤0.01%
7,840
+358
+5% +$15.3K
BDJ icon
1018
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$345K ﹤0.01%
34,799
+300
+0.9% +$2.93K
ADPT icon
1019
Adaptive Biotechnologies
ADPT
$3.56B
$344K ﹤0.01%
24,795
+6,850
+38% +$108K
FJP icon
1020
First Trust Japan AlphaDEX Fund
FJP
$247M
$344K ﹤0.01%
6,958
– –
CEM
1021
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$344K ﹤0.01%
10,188
+242
+2% +$7.48K
SEAT icon
1022
Vivid Seats
SEAT
$77M
$343K ﹤0.01%
+1,550
New +$330K
TBCH
1023
Turtle Beach Corp
TBCH
$239M
$343K ﹤0.01%
16,093
+598
+4% +$12.5K
RGT
1024
Royce Global Value Trust
RGT
$95.8M
$342K ﹤0.01%
30,108
-200
-0.7% -$2.31K
SPHQ icon
1025
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$342K ﹤0.01%
6,843
+519
+8% +$26.1K
39 40
41
42 43

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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.