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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
INCY icon
1126
Incyte
INCY
$23.5B
$262K ﹤0.01%
3,300
+150
+5% +$10.9K
ALLY icon
1127
Ally Financial
ALLY
$13.1B
$261K ﹤0.01%
+6,005
New +$284K
TM icon
1128
Toyota
TM
$210B
$261K ﹤0.01%
1,448
+195
+16% +$36.5K
CTAS icon
1129
Cintas
CTAS
$82.4B
$259K ﹤0.01%
2,440
-200
-8% -$19.5K
GSLC icon
1130
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$257K ﹤0.01%
+2,883
New +$255K
CTSH icon
1131
Cognizant
CTSH
$21.5B
$256K ﹤0.01%
+2,850
New +$250K
PEG icon
1132
Public Service Enterprise Group
PEG
$39.8B
$256K ﹤0.01%
3,657
+256
+8% +$16.9K
BSCO
1133
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$256K ﹤0.01%
12,157
+1,961
+19% +$42K
HYGH icon
1134
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$252K ﹤0.01%
2,891
-6,164
-68% -$532K
SII
1135
Sprott
SII
$2.65B
$252K ﹤0.01%
+5,025
New +$208K
ETV
1136
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$250K ﹤0.01%
15,985
-817
-5% -$12.8K
AER icon
1137
AerCap
AER
$23.9B
$248K ﹤0.01%
4,937
– –
HOLX
1138
DELISTED
Hologic
HOLX
$248K ﹤0.01%
3,225
-300
-9% -$21.6K
BOAT icon
1139
SonicShares Global Shipping ETF
BOAT
$77.7M
$247K ﹤0.01%
+7,146
New +$232K
BSCR icon
1140
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$241K ﹤0.01%
11,924
+73
+0.6% +$1.52K
LNG icon
1141
Cheniere Energy
LNG
$56.5B
$241K ﹤0.01%
1,739
-653
-27% -$79.4K
FENY icon
1142
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$240K ﹤0.01%
11,468
+201
+2% +$3.78K
VRNA
1143
DELISTED
Verona Pharma
VRNA
$240K ﹤0.01%
48,000
– –
KBE icon
1144
State Street SPDR S&P Bank ETF
KBE
$1.64B
$239K ﹤0.01%
4,560
-1,129
-20% -$63K
BANR icon
1145
Banner Corp
BANR
$2.39B
$238K ﹤0.01%
4,058
– –
P
1146
Everpure Inc
P
$24.8B
$238K ﹤0.01%
6,746
+5
+0.1% +$146
NSL
1147
DELISTED
NUVEEN SENIOR INCM FD
NSL
$238K ﹤0.01%
41,920
+4,238
+11% +$24.4K
SCHA icon
1148
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$237K ﹤0.01%
10,012
-228
-2% -$5.38K
RH icon
1149
RH
RH
$3.3B
$236K ﹤0.01%
+725
New +$290K
MDC
1150
DELISTED
M.D.C. Holdings, Inc.
MDC
$235K ﹤0.01%
6,200
+1,100
+22% +$50.2K
44 45
46
47 48

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CWP
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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.