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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
ONCS
1251
DELISTED
OncoSec Medical Incorporated
ONCS
$60K ﹤0.01%
2,386
-228
-9% -$4.81K
HUT
1252
Hut 8
HUT
$12.4B
$59K ﹤0.01%
+2,127
New +$65.1K
NGL icon
1253
NGL Energy Partners
NGL
$1.94B
$54K ﹤0.01%
24,237
+4,594
+23% +$10.3K
BKCC
1254
DELISTED
BlackRock Capital Investment Corporation
BKCC
$51K ﹤0.01%
+12,065
New +$49.8K
VVR icon
1255
Invesco Senior Income Trust
VVR
$456M
$43K ﹤0.01%
10,000
– –
RDHL
1256
Redhill Biopharma
RDHL
$3.85M
$42K ﹤0.01%
17
– –
FAX
1257
abrdn Asia-Pacific Income Fund
FAX
$590M
$37K ﹤0.01%
1,829
-330
-15% -$7.07K
TOON icon
1258
Kartoon Studios
TOON
$34.3M
$27K ﹤0.01%
2,640
– –
CYPH
1259
Cypherpunk Technologies Inc
CYPH
$66.2M
$24K ﹤0.01%
1,350
– –
QTNT
1260
DELISTED
Quotient Limited Ordinary Shares
QTNT
$24K ﹤0.01%
500
– –
QNGY.WS
1261
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
$20K ﹤0.01%
+80,000
New +$25.2K
TWAV
1262
TaoWeave Inc
TWAV
$4.32M
$7K ﹤0.01%
17
– –
TLPH icon
1263
Talphera
TLPH
$70.1M
$4K ﹤0.01%
675
– –
A icon
1264
Agilent Technologies
A
$39.1B
– –
-1,507
Closed -$241K
AGNC icon
1265
AGNC Investment
AGNC
$12.3B
– –
-11,137
Closed -$168K
ANGL icon
1266
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-8,239
Closed -$272K
AOD
1267
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-15,500
Closed -$158K
ARKF icon
1268
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
– –
-8,635
Closed -$353K
BL icon
1269
BlackLine
BL
$1.69B
– –
-2,000
Closed -$207K
BWMN icon
1270
Bowman Consulting
BWMN
$454M
– –
-11,750
Closed -$250K
CAMT icon
1271
Camtek
CAMT
$6.9B
– –
-4,629
Closed -$213K
CODI icon
1272
Compass Diversified
CODI
$755M
– –
-9,168
Closed -$280K
CRNC icon
1273
Cerence
CRNC
$382M
– –
-24,726
Closed -$1.9M
DFS
1274
DELISTED
Discover Financial Services
DFS
– –
-1,783
Closed -$206K
DVYE icon
1275
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-17,760
Closed -$684K
49 50
51
52 53

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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.