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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
VET icon
1326
Vermilion Energy
VET
$1.73B
– –
-10,256
Closed -$129K
WDAY icon
1327
Workday
WDAY
$33.4B
– –
-752
Closed -$205K
WSM icon
1328
Williams-Sonoma
WSM
$26.7B
– –
-2,610
Closed -$221K
Z icon
1329
Zillow
Z
$7.04B
– –
-4,696
Closed -$300K
VRN
1330
DELISTED
Veren
VRN
– –
-346,900
Closed -$1.85M
FLG
1331
Flagstar Bank National Association
FLG
$5.77B
– –
-3,456
Closed -$127K
NAGE
1332
Niagen Bioscience
NAGE
$256M
– –
-21,000
Closed -$79K
WIRE
1333
DELISTED
Encore Wire Corp
WIRE
– –
-1,492
Closed -$214K
VLTA
1334
DELISTED
Volta Inc.
VLTA
– –
-10,100
Closed -$74K
IBDD
1335
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
– –
-36,500
Closed -$977K
BSJM
1336
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-45,954
Closed -$1.07M
ZNGA
1337
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-64,968
Closed -$416K
PVG
1338
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-55,612
Closed -$784K
JPN
1339
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
– –
-9,570
Closed -$308K
INFO
1340
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,518
Closed -$335K
XLNX
1341
DELISTED
Xilinx Inc
XLNX
– –
-1,030
Closed -$219K
RDS.A
1342
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-54,100
Closed -$2.35M
RDS.B
1343
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-90,894
Closed -$3.94M
ENR.PRA
1344
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
– –
-5,722
Closed -$497K
BSCM
1345
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-74,676
Closed -$1.6M
MNR
1346
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-263,179
Closed -$5.53M
50 51 52 53
54

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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
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
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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.