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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
PIZ icon
1301
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
– –
-5,014
Closed -$202K
PML
1302
PIMCO Municipal Income Fund II
PML
$485M
– –
-15,845
Closed -$232K
PRQR icon
1303
ProQR Therapeutics
PRQR
$243M
– –
-15,772
Closed -$126K
PSK icon
1304
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
– –
-8,772
Closed -$376K
PSMT icon
1305
Pricesmart
PSMT
$5.75B
– –
-3,392
Closed -$247K
RES icon
1306
RPC Inc
RES
$1.24B
– –
-67,763
Closed -$308K
RIG icon
1307
Transocean
RIG
$5.92B
– –
-209,513
Closed -$578K
ROBO icon
1308
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
– –
-3,374
Closed -$237K
ROBT icon
1309
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
– –
-220,400
Closed -$12.1M
ROKT icon
1310
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$230M
– –
-6,050
Closed -$241K
RPG icon
1311
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-62,055
Closed -$2.62M
SCHF icon
1312
Schwab International Equity ETF
SCHF
$65.6B
– –
-11,516
Closed -$224K
SCI icon
1313
Service Corp International
SCI
$11.4B
– –
-12,190
Closed -$865K
SE icon
1314
Sea Limited
SE
$61.2B
– –
-1,087
Closed -$243K
SJNK icon
1315
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-13,625
Closed -$370K
HTO
1316
H2O America
HTO
$2.67B
– –
-2,738
Closed -$200K
SMMD icon
1317
iShares Russell 2500 ETF
SMMD
$3.58B
– –
-3,094
Closed -$205K
SONO icon
1318
Sonos
SONO
$1.75B
– –
-7,969
Closed -$237K
SUB icon
1319
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-1,921
Closed -$206K
SVC
1320
Service Properties Trust
SVC
$1.1B
– –
-2,328
Closed -$102K
SYNA icon
1321
Synaptics
SYNA
$4.41B
– –
-770
Closed -$223K
TER icon
1322
Teradyne
TER
$54.8B
– –
-7,855
Closed -$1.28M
UGI icon
1323
UGI
UGI
$8B
– –
-4,594
Closed -$211K
ULTA icon
1324
Ulta Beauty
ULTA
$20.4B
– –
-589
Closed -$243K
VAC icon
1325
Marriott Vacations Worldwide
VAC
$3.24B
– –
-1,264
Closed -$214K
50 51 52
53
54

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TAF
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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.