We are live on ! Find out more
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
PAA icon
1226
Plains All American Pipeline
PAA
$17.4B
$158K ﹤0.01%
14,673
-922
-6% -$9.87K
VTGN icon
1227
VistaGen Therapeutics
VTGN
$9.29M
$158K ﹤0.01%
4,250
– –
LTCH
1228
DELISTED
Latch, Inc. Common Stock
LTCH
$157K ﹤0.01%
36,670
+3,543
+11% +$18.5K
NXC
1229
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$156K ﹤0.01%
10,994
– –
CHY
1230
Calamos Convertible and High Income Fund
CHY
$1.03B
$155K ﹤0.01%
11,020
-1,500
-12% -$21.5K
EVV
1231
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$152K ﹤0.01%
+13,028
New +$157K
ESTE
1232
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$150K ﹤0.01%
+11,895
New +$155K
FTF
1233
Franklin Limited Duration Income Trust
FTF
$233M
$149K ﹤0.01%
19,655
– –
NCA icon
1234
Nuveen California Municipal Value Fund
NCA
$299M
$149K ﹤0.01%
16,215
+33
+0.2% +$317
ALEC icon
1235
Alector
ALEC
$164M
$143K ﹤0.01%
10,000
– –
ICL icon
1236
ICL Group
ICL
$6.81B
$139K ﹤0.01%
+11,550
New +$122K
DGICA icon
1237
Donegal Group Class A
DGICA
$695M
$135K ﹤0.01%
+10,051
New +$140K
TELL
1238
DELISTED
Tellurian Inc.
TELL
$134K ﹤0.01%
25,300
– –
OPEN icon
1239
Opendoor
OPEN
$3.69B
$130K ﹤0.01%
+15,500
New +$144K
IMBI
1240
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$130K ﹤0.01%
21,518
+4,000
+23% +$24.8K
CWCO icon
1241
Consolidated Water Co
CWCO
$469M
$127K ﹤0.01%
11,459
-3,498
-23% -$35.4K
IEA
1242
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$121K ﹤0.01%
+10,213
New +$109K
SIRI icon
1243
SiriusXM
SIRI
$10B
$114K ﹤0.01%
1,724
+65
+4% +$4.09K
MUFG icon
1244
Mitsubishi UFJ Financial
MUFG
$258B
$102K ﹤0.01%
16,450
– –
PCK
1245
DELISTED
Pimco California Municipal Income Fund II
PCK
$91K ﹤0.01%
12,073
– –
GALT icon
1246
Galectin Therapeutics
GALT
$229M
$89K ﹤0.01%
55,310
– –
UAMY icon
1247
United States Antimony
UAMY
$766M
$87K ﹤0.01%
135,343
+125,023
+1,211% +$61.1K
ARTW icon
1248
Arts-Way Manufacturing Co
ARTW
$11.4M
$80K ﹤0.01%
14,527
-5,000
-26% -$21.6K
GGN
1249
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$73K ﹤0.01%
18,163
-1,400
-7% -$5.39K
ATIP
1250
DELISTED
ATI Physical Therapy, Inc.
ATIP
$63K ﹤0.01%
+674
New +$85.8K
48 49
50
51 52

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.