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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
BRG
1076
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$299K ﹤0.01%
11,250
-118,032
-91% -$3.13M
NXP icon
1077
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$296K ﹤0.01%
20,528
+117
+0.6% +$1.75K
OCFC icon
1078
OceanFirst Financial
OCFC
$1.7B
$296K ﹤0.01%
14,714
– –
ORI icon
1079
Old Republic International
ORI
$10.3B
$296K ﹤0.01%
+11,438
New +$295K
SRCE icon
1080
1st Source
SRCE
$2.07B
$294K ﹤0.01%
+6,351
New +$314K
HII icon
1081
Huntington Ingalls Industries
HII
$11.3B
$293K ﹤0.01%
1,467
+316
+27% +$61.7K
LBAI
1082
DELISTED
Lakeland Bancorp Inc
LBAI
$293K ﹤0.01%
17,535
+383
+2% +$7.08K
TDY icon
1083
Teledyne Technologies
TDY
$30.4B
$291K ﹤0.01%
615
– –
IGPT icon
1084
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$290K ﹤0.01%
7,800
– –
BANF icon
1085
BancFirst
BANF
$3.92B
$289K ﹤0.01%
+3,474
New +$270K
FLQL icon
1086
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$288K ﹤0.01%
6,420
+200
+3% +$8.84K
PEBO icon
1087
Peoples Bancorp
PEBO
$1.45B
$288K ﹤0.01%
+9,189
New +$298K
XSLV icon
1088
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$288K ﹤0.01%
5,876
-11
-0.2% -$540
PLAB icon
1089
Photronics
PLAB
$1.79B
$286K ﹤0.01%
16,850
-3,000
-15% -$54K
TRI icon
1090
Thomson Reuters
TRI
$39.4B
$286K ﹤0.01%
2,489
-170
-6% -$19K
VTRS icon
1091
Viatris
VTRS
$20.1B
$286K ﹤0.01%
26,245
-4,011
-13% -$52.8K
CGW icon
1092
Invesco S&P Global Water Index ETF
CGW
$1.05B
$285K ﹤0.01%
+5,428
New +$288K
IEI icon
1093
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$285K ﹤0.01%
2,338
-1,315
-36% -$165K
SWAV
1094
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$285K ﹤0.01%
1,375
-300
-18% -$49.5K
HIG icon
1095
Hartford Financial Services
HIG
$38.5B
$284K ﹤0.01%
3,952
+330
+9% +$23.3K
IGRO icon
1096
iShares International Dividend Growth ETF
IGRO
$1.27B
$284K ﹤0.01%
4,357
+330
+8% +$21.8K
LPX icon
1097
Louisiana-Pacific
LPX
$5.2B
$284K ﹤0.01%
4,575
– –
MKC.V icon
1098
McCormick & Company Voting
MKC.V
$13.6B
$284K ﹤0.01%
2,840
– –
BIP icon
1099
Brookfield Infrastructure Partners
BIP
$18.8B
$281K ﹤0.01%
6,357
-2,412
-28% -$97.3K
NAVI icon
1100
Navient
NAVI
$774M
$279K ﹤0.01%
16,400
-200
-1% -$3.67K
42 43
44
45 46

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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.