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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
PMO
1151
Franklin Municipal Opportunities Trust
PMO
$282M
$234K ﹤0.01%
20,097
– –
BCX icon
1152
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$232K ﹤0.01%
20,972
+1,530
+8% +$15.6K
RY icon
1153
Royal Bank of Canada
RY
$291B
$232K ﹤0.01%
2,106
+28
+1% +$3.14K
TW icon
1154
Tradeweb Markets
TW
$21.3B
$232K ﹤0.01%
2,639
– –
CII icon
1155
BlackRock Enhanced Captial and Income Fund
CII
$1B
$231K ﹤0.01%
11,074
– –
MATX icon
1156
Matsons
MATX
$6.37B
$231K ﹤0.01%
+1,918
New +$193K
NVMI
1157
Nova
NVMI
$13.9B
$231K ﹤0.01%
2,125
– –
BKR icon
1158
Baker Hughes
BKR
$56.8B
$230K ﹤0.01%
+6,305
New +$191K
DG icon
1159
Dollar General
DG
$25.9B
$230K ﹤0.01%
1,034
+184
+22% +$39.1K
KYN icon
1160
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$230K ﹤0.01%
24,908
-1,014
-4% -$8.62K
VMBS icon
1161
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$230K ﹤0.01%
4,583
-100
-2% -$5.13K
MHK icon
1162
Mohawk Industries
MHK
$6.9B
$229K ﹤0.01%
1,847
+32
+2% +$4.8K
EMN icon
1163
Eastman Chemical
EMN
$7.8B
$227K ﹤0.01%
2,024
-46
-2% -$5.39K
FR icon
1164
First Industrial Realty Trust
FR
$8.88B
$227K ﹤0.01%
3,666
-61
-2% -$3.65K
HLT icon
1165
Hilton Worldwide
HLT
$74B
$227K ﹤0.01%
1,499
+111
+8% +$16.4K
UNM icon
1166
Unum
UNM
$13.8B
$227K ﹤0.01%
+7,188
New +$201K
IBMK
1167
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$227K ﹤0.01%
+8,761
New +$228K
VOYA icon
1168
Voya Financial
VOYA
$8.94B
$226K ﹤0.01%
+3,406
New +$232K
JKHY icon
1169
Jack Henry & Associates
JKHY
$10.7B
$225K ﹤0.01%
+1,140
New +$199K
HZNP
1170
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$223K ﹤0.01%
+2,118
New +$206K
WCN
1171
Waste Connections
WCN
$42.8B
$222K ﹤0.01%
1,590
– –
HAS icon
1172
Hasbro
HAS
$12.6B
$221K ﹤0.01%
2,702
+50
+2% +$4.69K
TRIP icon
1173
TripAdvisor
TRIP
$1.59B
$219K ﹤0.01%
8,091
+5
+0.1% +$133
XLU icon
1174
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$219K ﹤0.01%
5,880
+184
+3% +$6.38K
BF.B icon
1175
Brown-Forman Class B
BF.B
$12B
$218K ﹤0.01%
3,255
+63
+2% +$4.19K
45 46
47
48 49

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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.