We are live on ! Find out more
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
CHKP icon
1051
Check Point Software Technologies
CHKP
$13.3B
$317K ﹤0.01%
2,291
– –
FLO icon
1052
Flowers Foods
FLO
$1.64B
$317K ﹤0.01%
12,347
-2,028
-14% -$55.2K
TDS icon
1053
Telephone and Data Systems
TDS
$3.91B
$317K ﹤0.01%
16,765
-288
-2% -$5.57K
CNQ icon
1054
Canadian Natural Resources
CNQ
$96.9B
$316K ﹤0.01%
+10,410
New +$277K
PFC
1055
DELISTED
Premier Financial Corp. Common Stock
PFC
$316K ﹤0.01%
+10,432
New +$321K
AVA icon
1056
Avista
AVA
$3.47B
$315K ﹤0.01%
6,983
+254
+4% +$11.2K
HBAN icon
1057
Huntington Bancshares
HBAN
$35.1B
$315K ﹤0.01%
+21,561
New +$338K
NVT icon
1058
nVent Electric
NVT
$24.5B
$315K ﹤0.01%
9,053
-119
-1% -$4.16K
UBSI icon
1059
United Bankshares
UBSI
$6.55B
$314K ﹤0.01%
9,012
+284
+3% +$10.3K
SKYW icon
1060
Skywest
SKYW
$4.11B
$312K ﹤0.01%
10,830
-2,450
-18% -$80K
SPTN
1061
DELISTED
SpartanNash
SPTN
$312K ﹤0.01%
9,460
-2,768
-23% -$78.2K
RIVN icon
1062
Rivian
RIVN
$22.9B
$310K ﹤0.01%
6,176
+515
+9% +$31.3K
RMD icon
1063
ResMed
RMD
$28.3B
$309K ﹤0.01%
1,274
– –
FRME icon
1064
First Merchants
FRME
$2.72B
$308K ﹤0.01%
+7,396
New +$321K
IBDP
1065
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$307K ﹤0.01%
12,236
-36,750
-75% -$936K
CTRA
1066
DELISTED
Coterra Energy
CTRA
$305K ﹤0.01%
11,302
-2,903
-20% -$67.8K
DELL icon
1067
Dell
DELL
$283B
$304K ﹤0.01%
+6,058
New +$338K
RBLX icon
1068
Roblox
RBLX
$34B
$304K ﹤0.01%
6,585
-439
-6% -$26.5K
RITM icon
1069
Rithm Capital
RITM
$5.09B
$304K ﹤0.01%
27,667
+2,782
+11% +$29.5K
AMRS
1070
DELISTED
Amyris Inc.
AMRS
$304K ﹤0.01%
69,758
+21,034
+43% +$94.4K
CMCO icon
1071
Columbus McKinnon
CMCO
$465M
$303K ﹤0.01%
+7,146
New +$323K
BBN icon
1072
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$302K ﹤0.01%
13,697
+1,000
+8% +$23K
IUSV icon
1073
iShares Core S&P US Value ETF
IUSV
$27.2B
$302K ﹤0.01%
3,975
– –
CTBI icon
1074
Community Trust Bancorp
CTBI
$1.38B
$300K ﹤0.01%
7,273
+225
+3% +$9.76K
QABA icon
1075
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$300K ﹤0.01%
+5,349
New +$318K
41 42
43
44 45

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.