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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
AGZD icon
176
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$8.45M 0.09%
+363,762
New +$8.44M
SHEL icon
177
Shell
SHEL
$245B
$8.44M 0.09%
+153,579
New +$8.15M
BDX icon
178
Becton Dickinson
BDX
$43.1B
$8.39M 0.09%
32,317
+584
+2% +$150K
CP icon
179
Canadian Pacific Kansas City
CP
$82B
$8.32M 0.09%
100,806
+1,196
+1% +$90K
IEMG icon
180
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.18M 0.09%
147,221
-36,120
-20% -$2.09M
IP icon
181
International Paper
IP
$22.3B
$8.16M 0.09%
176,843
-5,048
-3% -$232K
PM icon
182
Philip Morris
PM
$301B
$8.14M 0.09%
86,648
+7,718
+10% +$772K
DOW icon
183
Dow Inc
DOW
$21.6B
$8.13M 0.09%
127,559
+15,901
+14% +$959K
ORCL icon
184
Oracle
ORCL
$331B
$8.09M 0.09%
97,791
-9,553
-9% -$774K
LMBS icon
185
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$8.04M 0.09%
164,173
+21,634
+15% +$1.07M
KMI icon
186
Kinder Morgan
KMI
$73.1B
$7.99M 0.09%
422,559
-30,049
-7% -$529K
MGM icon
187
MGM Resorts International
MGM
$11.7B
$7.95M 0.09%
189,520
+17,025
+10% +$732K
EFAV icon
188
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$7.87M 0.09%
109,103
+1,775
+2% +$129K
IGE icon
189
iShares North American Natural Resources ETF
IGE
$747M
$7.75M 0.08%
191,712
+11,056
+6% +$405K
COP icon
190
ConocoPhillips
COP
$147B
$7.73M 0.08%
77,309
+179
+0.2% +$16.5K
EOG icon
191
EOG Resources
EOG
$78B
$7.67M 0.08%
64,349
-5,029
-7% -$560K
IDV icon
192
iShares International Select Dividend ETF
IDV
$8.25B
$7.64M 0.08%
240,483
+14,018
+6% +$449K
PANW icon
193
Palo Alto Networks
PANW
$264B
$7.64M 0.08%
73,596
+17,472
+31% +$1.56M
FBT icon
194
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$7.62M 0.08%
51,081
-2,707
-5% -$400K
GBCI icon
195
Glacier Bancorp
GBCI
$6.55B
$7.57M 0.08%
150,590
+16,110
+12% +$870K
GLW icon
196
Corning
GLW
$126B
$7.5M 0.08%
203,338
+12,127
+6% +$473K
MGK icon
197
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$7.46M 0.08%
158,360
-8,185
-5% -$379K
WM icon
198
Waste Management
WM
$95.9B
$7.28M 0.08%
45,945
-8,593
-16% -$1.3M
ACIW icon
199
ACI Worldwide
ACIW
$5.72B
$7.28M 0.08%
231,137
+3,400
+1% +$113K
DBC icon
200
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$7.26M 0.08%
278,519
+147,572
+113% +$3.51M
6 7
8
9 10

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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.