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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
PCAR icon
151
PACCAR
PCAR
$69.6B
$10.1M 0.11%
172,637
+6,891
+4% +$420K
PWR icon
152
Quanta Services
PWR
$93.9B
$10M 0.11%
76,080
-19,665
-21% -$2.19M
SUSA icon
153
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$9.98M 0.11%
103,062
+11,542
+13% +$1.12M
VDE icon
154
Vanguard Energy ETF
VDE
$10.1B
$9.9M 0.11%
92,528
+4,783
+5% +$460K
CMCSA icon
155
Comcast
CMCSA
$79.1B
$9.71M 0.11%
207,487
+18,786
+10% +$905K
AWR icon
156
American States Water
AWR
$3.39B
$9.46M 0.1%
106,301
-856
-0.8% -$76.3K
EPD icon
157
Enterprise Products Partners
EPD
$83.8B
$9.44M 0.1%
365,810
+18,015
+5% +$437K
DUK icon
158
Duke Energy
DUK
$102B
$9.43M 0.1%
84,478
+1,114
+1% +$116K
NOBL icon
159
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$9.4M 0.1%
198,022
+4,274
+2% +$201K
UMH
160
UMH Properties
UMH
$1.32B
$9.36M 0.1%
380,693
-46,732
-11% -$1.12M
OPCH icon
161
Option Care Health
OPCH
$3.4B
$9.33M 0.1%
326,600
+8,300
+3% +$208K
LIN icon
162
Linde
LIN
$237B
$9.29M 0.1%
29,067
+1,306
+5% +$404K
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$9.26M 0.1%
160,750
+6,928
+5% +$408K
SYY icon
164
Sysco
SYY
$39.7B
$9.01M 0.1%
110,372
+1,456
+1% +$118K
VO icon
165
Vanguard Mid-Cap ETF
VO
$106B
$8.95M 0.1%
150,468
+9,472
+7% +$556K
CACG
166
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$8.87M 0.1%
194,641
+5,701
+3% +$256K
CSX icon
167
CSX Corp
CSX
$98.6B
$8.79M 0.1%
234,844
-1,922
-0.8% -$68K
FTC icon
168
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$8.75M 0.1%
81,988
+1,028
+1% +$108K
ALK icon
169
Alaska Air
ALK
$5.15B
$8.75M 0.1%
150,766
+20,496
+16% +$1.12M
VV icon
170
Vanguard Large-Cap ETF
VV
$51.9B
$8.61M 0.09%
41,297
+3,259
+9% +$669K
ENB icon
171
Enbridge
ENB
$124B
$8.6M 0.09%
186,587
+5,969
+3% +$256K
CL icon
172
Colgate-Palmolive
CL
$72.6B
$8.52M 0.09%
112,325
+1,169
+1% +$92.6K
NEM icon
173
Newmont
NEM
$98.2B
$8.51M 0.09%
107,113
-2,676
-2% -$181K
ARCC icon
174
Ares Capital
ARCC
$13.5B
$8.47M 0.09%
404,265
+3,802
+0.9% +$81K
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$8.46M 0.09%
53,627
-5,272
-9% -$822K
5 6
7
8 9

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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.