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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
NICE icon
1201
Nice
NICE
$5.29B
$205K ﹤0.01%
937
-2,323
-71% -$563K
QQQJ icon
1202
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$205K ﹤0.01%
7,068
-598
-8% -$17.6K
TEVA icon
1203
Teva Pharmaceuticals
TEVA
$35.9B
$205K ﹤0.01%
21,800
+187
+0.9% +$1.56K
TREX icon
1204
Trex
TREX
$4.51B
$204K ﹤0.01%
+3,116
New +$277K
PAGP icon
1205
Plains GP Holdings
PAGP
$5.23B
$203K ﹤0.01%
17,598
+1,019
+6% +$11.7K
RSG icon
1206
Republic Services
RSG
$66.7B
$203K ﹤0.01%
+1,529
New +$194K
TTP
1207
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$203K ﹤0.01%
+6,908
New +$182K
ACV
1208
Virtus Diversified Income & Convertible Fund
ACV
$278M
$201K ﹤0.01%
7,910
+850
+12% +$23.2K
PSTL
1209
Postal Realty Trust
PSTL
$723M
$201K ﹤0.01%
+11,939
New +$213K
FE icon
1210
FirstEnergy
FE
$28.9B
$200K ﹤0.01%
4,362
-26,064
-86% -$1.1M
PLTR icon
1211
Palantir
PLTR
$295B
$200K ﹤0.01%
14,579
+2,286
+19% +$30.5K
WIA
1212
Western Asset Inflation-Linked Income Fund
WIA
$185M
$200K ﹤0.01%
17,133
-1,200
-7% -$14.6K
CEV
1213
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$192K ﹤0.01%
+16,745
New +$208K
GOF icon
1214
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$190K ﹤0.01%
+10,013
New +$188K
STEM icon
1215
Stem
STEM
$49.2M
$190K ﹤0.01%
+865
New +$201K
FEN
1216
DELISTED
First Trust Energy Income and Growth Fund
FEN
$181K ﹤0.01%
+11,171
New +$173K
SWN
1217
DELISTED
Southwestern Energy Company
SWN
$177K ﹤0.01%
24,715
+1,668
+7% +$8.4K
PDX
1218
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$175K ﹤0.01%
11,775
+775
+7% +$10.8K
BWB icon
1219
Bridgewater Bancshares
BWB
$579M
$173K ﹤0.01%
+10,400
New +$181K
GEL icon
1220
Genesis Energy
GEL
$1.84B
$173K ﹤0.01%
14,813
-5,106
-26% -$59.5K
NID
1221
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$170K ﹤0.01%
12,238
+23
+0.2% +$327
FRBA icon
1222
First Bank
FRBA
$451M
$169K ﹤0.01%
11,894
– –
VKQ icon
1223
Invesco Municipal Trust
VKQ
$536M
$167K ﹤0.01%
14,509
+60
+0.4% +$716
RGTIW icon
1224
Rigetti Computing Warrants
RGTIW
$121M
$163K ﹤0.01%
125,000
+21,000
+20% +$32.5K
HBI
1225
DELISTED
Hanesbrands
HBI
$160K ﹤0.01%
10,712
+68
+0.6% +$1.07K
47 48
49
50 51

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TAF
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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.