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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
MDT icon
126
Medtronic
MDT
$107B
$12.1M 0.13%
109,248
+5,049
+5% +$533K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$39.9B
$12.1M 0.13%
111,734
+22,120
+25% +$2.34M
VMW
128
DELISTED
VMware, Inc
VMW
$12.1M 0.13%
106,262
+13,752
+15% +$1.67M
CAT icon
129
Caterpillar
CAT
$409B
$12M 0.13%
53,947
-1,521
-3% -$319K
MO icon
130
Altria Group
MO
$122B
$11.9M 0.13%
228,676
+13,276
+6% +$676K
ATVI
131
DELISTED
Activision Blizzard
ATVI
$11.9M 0.13%
149,071
-17,487
-10% -$1.36M
IGIB icon
132
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$11.7M 0.13%
213,009
+1,411
+0.7% +$80K
STT icon
133
State Street
STT
$50.9B
$11.6M 0.13%
133,052
-3,074
-2% -$285K
EMR icon
134
Emerson Electric
EMR
$82.9B
$11.4M 0.12%
115,903
-11,853
-9% -$1.12M
VLO icon
135
Valero Energy
VLO
$89.8B
$11.3M 0.12%
110,896
+1,419
+1% +$123K
BND icon
136
Vanguard Total Bond Market
BND
$157B
$11.2M 0.12%
140,260
-25,890
-16% -$2.11M
O icon
137
Realty Income
O
$61.2B
$11.2M 0.12%
160,949
+8,245
+5% +$561K
HON icon
138
Honeywell
HON
$77B
$11.1M 0.12%
60,293
-1,250
-2% -$231K
WFC icon
139
Wells Fargo
WFC
$261B
$11M 0.12%
227,841
-10,552
-4% -$565K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$10.9M 0.12%
285,664
+3,728
+1% +$129K
WY icon
141
Weyerhaeuser
WY
$17.3B
$10.7M 0.12%
283,482
+50,716
+22% +$2.01M
MA icon
142
Mastercard
MA
$477B
$10.7M 0.12%
29,900
+37
+0.1% +$13.3K
PYPL icon
143
PayPal
PYPL
$49.5B
$10.6M 0.12%
91,968
+25,453
+38% +$3.39M
VONG icon
144
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$10.6M 0.12%
148,291
+3,973
+3% +$279K
SCHP icon
145
Schwab US TIPS ETF
SCHP
$16.3B
$10.5M 0.11%
346,154
+91,162
+36% +$2.8M
SPTS icon
146
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$10.5M 0.11%
353,126
-177,799
-33% -$5.35M
AIG icon
147
American International
AIG
$41.9B
$10.3M 0.11%
164,232
+23,762
+17% +$1.43M
GLD icon
148
SPDR Gold Trust
GLD
$131B
$10.2M 0.11%
56,704
+14,292
+34% +$2.51M
GS icon
149
Goldman Sachs
GS
$313B
$10.2M 0.11%
30,949
+3,561
+13% +$1.26M
ALC icon
150
Alcon
ALC
$33.1B
$10.1M 0.11%
127,834
-8,983
-7% -$694K
4 5
6
7 8

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TAF
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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.