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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
POWA icon
1026
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$341K ﹤0.01%
+4,851
New +$335K
TRP icon
1027
TC Energy
TRP
$73.5B
$341K ﹤0.01%
6,041
+453
+8% +$23.8K
ICLR icon
1028
Icon
ICLR
$12.8B
$340K ﹤0.01%
1,398
-11
-0.8% -$2.76K
IYR icon
1029
iShares US Real Estate ETF
IYR
$4.59B
$339K ﹤0.01%
3,137
+276
+10% +$29.1K
CEG icon
1030
Constellation Energy
CEG
$98B
$337K ﹤0.01%
+5,994
New +$292K
NRG icon
1031
NRG Energy
NRG
$29.8B
$335K ﹤0.01%
+8,742
New +$341K
RYN icon
1032
Rayonier
RYN
$6.49B
$334K ﹤0.01%
8,961
+48
+0.5% +$1.71K
COR icon
1033
Cencora
COR
$60.3B
$333K ﹤0.01%
2,149
-996
-32% -$141K
FMC icon
1034
FMC
FMC
$1.42B
$332K ﹤0.01%
+2,523
New +$297K
MEAR icon
1035
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$332K ﹤0.01%
6,674
+2,002
+43% +$99.9K
SFIX
1036
Stitch Fix
SFIX
$478M
$332K ﹤0.01%
33,004
+4,041
+14% +$55.8K
CASY icon
1037
Casey's General Stores
CASY
$31.9B
$331K ﹤0.01%
1,672
– –
NRIM icon
1038
Northrim BanCorp
NRIM
$603M
$331K ﹤0.01%
30,400
– –
CRVL icon
1039
CorVel
CRVL
$3.05B
$329K ﹤0.01%
5,853
-210
-3% -$11.9K
QYLD icon
1040
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$328K ﹤0.01%
+15,638
New +$323K
NWN icon
1041
Northwest Natural Holdings
NWN
$2.17B
$326K ﹤0.01%
6,295
-71
-1% -$3.56K
DOX icon
1042
Amdocs
DOX
$5.53B
$325K ﹤0.01%
3,950
+424
+12% +$33.2K
WTS icon
1043
Watts Water Technologies
WTS
$11.5B
$325K ﹤0.01%
2,325
– –
GOLF icon
1044
Acushnet Holdings
GOLF
$6.13B
$324K ﹤0.01%
8,051
– –
KBH icon
1045
KB Home
KBH
$3.48B
$324K ﹤0.01%
10,009
+3,563
+55% +$140K
FNK icon
1046
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$323K ﹤0.01%
6,922
-71
-1% -$3.29K
RACE icon
1047
Ferrari
RACE
$63.3B
$323K ﹤0.01%
1,481
– –
HE icon
1048
Hawaiian Electric Industries
HE
$2.33B
$322K ﹤0.01%
7,609
– –
NMAI icon
1049
Nuveen Multi-Asset Income Fund
NMAI
$460M
$321K ﹤0.01%
19,829
-910
-4% -$15.5K
FCF icon
1050
First Commonwealth Financial
FCF
$2.12B
$320K ﹤0.01%
21,115
-83
-0.4% -$1.35K
40 41
42
43 44

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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.