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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
EGP icon
1276
EastGroup Properties
EGP
$11.5B
– –
-900
Closed -$204K
ELS icon
1277
Equity Lifestyle Properties
ELS
$12.8B
– –
-2,378
Closed -$208K
ENR icon
1278
Energizer
ENR
$1.44B
– –
-5,829
Closed -$234K
EOS
1279
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
– –
-9,400
Closed -$231K
EPAM icon
1280
EPAM Systems
EPAM
$4.69B
– –
-608
Closed -$408K
FCNCA icon
1281
First Citizens BancShares
FCNCA
$24.6B
– –
-300
Closed -$249K
FCTR icon
1282
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
– –
-21,162
Closed -$752K
FPXI icon
1283
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
– –
-10,341
Closed -$596K
HYS icon
1284
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-3,262
Closed -$323K
IBDQ
1285
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-19,520
Closed -$516K
IBDR icon
1286
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
-21,818
Closed -$569K
IBDS icon
1287
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
-15,400
Closed -$409K
III icon
1288
Information Services Group
III
$185M
– –
-205,344
Closed -$1.56M
INVH icon
1289
Invitation Homes
INVH
$17.7B
– –
-5,053
Closed -$229K
JPC icon
1290
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-21,183
Closed -$206K
KBWB icon
1291
Invesco KBW Bank ETF
KBWB
$7.08B
– –
-3,045
Closed -$207K
KD icon
1292
Kyndryl
KD
$2.66B
– –
-12,394
Closed -$225K
LMNR icon
1293
Limoneira
LMNR
$237M
– –
-10,455
Closed -$157K
LYFT icon
1294
Lyft
LYFT
$5.39B
– –
-16,442
Closed -$703K
MAIN icon
1295
Main Street Capital
MAIN
$4.97B
– –
-4,556
Closed -$204K
MPWR icon
1296
Monolithic Power Systems
MPWR
$65.5B
– –
-418
Closed -$206K
MTB icon
1297
M&T Bank
MTB
$36.2B
– –
-1,370
Closed -$210K
NIO icon
1298
NIO
NIO
$11.3B
– –
-7,119
Closed -$226K
PBA icon
1299
Pembina Pipeline
PBA
$29.9B
– –
-7,710
Closed -$234K
PIPR icon
1300
Piper Sandler
PIPR
$5.14B
– –
-5,408
Closed -$241K
50 51
52
53 54

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TAF
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FAF
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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.