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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
CMF icon
1101
iShares California Muni Bond ETF
CMF
$4.54B
$277K ﹤0.01%
4,761
-1,752
-27% -$105K
MED icon
1102
Medifast
MED
$108M
$277K ﹤0.01%
1,621
+30
+2% +$5.66K
EVRG icon
1103
Evergy
EVRG
$20.1B
$276K ﹤0.01%
4,040
+71
+2% +$4.58K
HYLS icon
1104
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$276K ﹤0.01%
6,028
+618
+11% +$28.6K
RVTY icon
1105
Revvity
RVTY
$12.3B
$276K ﹤0.01%
1,582
+80
+5% +$14.2K
ETW
1106
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$275K ﹤0.01%
26,941
– –
DAVA icon
1107
Endava
DAVA
$141M
$273K ﹤0.01%
2,054
– –
SIGI icon
1108
Selective Insurance
SIGI
$5.74B
$273K ﹤0.01%
3,050
– –
ZS icon
1109
Zscaler
ZS
$23B
$273K ﹤0.01%
1,130
+332
+42% +$81.6K
FNB icon
1110
FNB Corp
FNB
$6.78B
$272K ﹤0.01%
21,813
+11
+0.1% +$145
NUDM icon
1111
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$271K ﹤0.01%
9,406
– –
HPE icon
1112
Hewlett Packard
HPE
$63.2B
$270K ﹤0.01%
16,151
+1,809
+13% +$30.3K
SLAB icon
1113
Silicon Laboratories
SLAB
$7.15B
$270K ﹤0.01%
1,800
-50
-3% -$7.99K
RBC icon
1114
RBC Bearings
RBC
$18.8B
$269K ﹤0.01%
1,387
– –
BSCQ icon
1115
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$268K ﹤0.01%
13,442
+44
+0.3% +$902
SNY icon
1116
Sanofi
SNY
$104B
$268K ﹤0.01%
5,218
+100
+2% +$5.16K
JRI icon
1117
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$267K ﹤0.01%
17,446
-1,937
-10% -$29.2K
POST icon
1118
Post Holdings
POST
$4.12B
$267K ﹤0.01%
3,859
-1,999
-34% -$140K
VIOO icon
1119
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$267K ﹤0.01%
+2,700
New +$267K
DRI icon
1120
Darden Restaurants
DRI
$22.5B
$266K ﹤0.01%
2,001
+401
+25% +$55.4K
VVV icon
1121
Valvoline
VVV
$4.97B
$265K ﹤0.01%
+8,395
New +$274K
BSCP
1122
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$264K ﹤0.01%
12,622
+1,966
+18% +$42K
PII icon
1123
Polaris
PII
$4.15B
$264K ﹤0.01%
2,510
+301
+14% +$34.3K
BFZ
1124
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$263K ﹤0.01%
21,386
+766
+4% +$10.1K
AMED
1125
DELISTED
Amedisys
AMED
$262K ﹤0.01%
+1,518
New +$227K
43 44
45
46 47

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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.