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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
CXT icon
1176
Crane NXT
CXT
$3.04B
$217K ﹤0.01%
+5,755
New +$207K
DBX icon
1177
Dropbox
DBX
$6.81B
$217K ﹤0.01%
+9,319
New +$217K
BNO icon
1178
United States Brent Oil Fund
BNO
$815M
$215K ﹤0.01%
+7,200
New +$192K
FXG icon
1179
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$215K ﹤0.01%
3,380
– –
MC icon
1180
Moelis & Co
MC
$4.98B
$215K ﹤0.01%
4,582
– –
MCO icon
1181
Moody's
MCO
$81.7B
$215K ﹤0.01%
635
-48
-7% -$16.1K
NDSN icon
1182
Nordson
NDSN
$16.5B
$215K ﹤0.01%
947
+147
+18% +$33.8K
TRNO icon
1183
Terreno Realty
TRNO
$7.68B
$215K ﹤0.01%
2,905
-99
-3% -$7.18K
DBA icon
1184
Invesco DB Agriculture Fund
DBA
$1.26B
$214K ﹤0.01%
+9,758
New +$205K
JQUA icon
1185
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$214K ﹤0.01%
5,000
– –
TWTR
1186
DELISTED
Twitter, Inc.
TWTR
$214K ﹤0.01%
5,544
-80
-1% -$2.92K
CHPT icon
1187
ChargePoint
CHPT
$133M
$213K ﹤0.01%
+535
New +$165K
BAH icon
1188
Booz Allen Hamilton
BAH
$8.7B
$212K ﹤0.01%
+2,411
New +$198K
IYG icon
1189
iShares US Financial Services ETF
IYG
$2.13B
$212K ﹤0.01%
3,531
+345
+11% +$21.8K
CLR
1190
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$211K ﹤0.01%
3,434
-1,093
-24% -$60.6K
CHRW icon
1191
C.H. Robinson
CHRW
$22B
$210K ﹤0.01%
1,950
– –
QTRX icon
1192
Quanterix
QTRX
$173M
$210K ﹤0.01%
7,200
-28,236
-80% -$863K
TYG
1193
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$210K ﹤0.01%
+6,077
New +$187K
MRO
1194
DELISTED
Marathon Oil Corporation
MRO
$209K ﹤0.01%
+8,331
New +$179K
CC icon
1195
Chemours
CC
$2.59B
$208K ﹤0.01%
+6,609
New +$207K
FTV icon
1196
Fortive
FTV
$19B
$208K ﹤0.01%
4,537
– –
LBTYA icon
1197
Liberty Global Class A
LBTYA
$3.31B
$208K ﹤0.01%
8,159
-475
-6% -$12.6K
LYG icon
1198
Lloyds Banking Group
LYG
$87.4B
$207K ﹤0.01%
86,000
– –
SONY icon
1199
Sony
SONY
$123B
$207K ﹤0.01%
10,070
+20
+0.2% +$435
LUMN icon
1200
Lumen
LUMN
$6.53B
$205K ﹤0.01%
18,167
+1,837
+11% +$21K
46 47
48
49 50

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TAF
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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.