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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
IVW icon
201
iShares S&P 500 Growth ETF
IVW
$72.5B
$7.2M 0.08%
94,198
+12,911
+16% +$970K
VIGI icon
202
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$7.17M 0.08%
90,731
+8,839
+11% +$704K
FXL icon
203
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$7.15M 0.08%
61,574
-55,249
-47% -$6.44M
CCD
204
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$7.14M 0.08%
278,360
+7,823
+3% +$210K
MS icon
205
Morgan Stanley
MS
$337B
$7.1M 0.08%
81,206
+7,581
+10% +$731K
XLK icon
206
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.07M 0.08%
88,920
-7,994
-8% -$628K
GPC icon
207
Genuine Parts
GPC
$17.1B
$7.03M 0.08%
55,818
+89
+0.2% +$11.5K
SHYG icon
208
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$7M 0.08%
159,264
+2,320
+1% +$103K
CHI
209
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$6.97M 0.08%
527,939
+20,497
+4% +$276K
VOE icon
210
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$6.84M 0.07%
45,719
+514
+1% +$75.6K
VHT icon
211
Vanguard Health Care ETF
VHT
$18.2B
$6.84M 0.07%
26,879
-10,283
-28% -$2.54M
ROK icon
212
Rockwell Automation
ROK
$51.4B
$6.75M 0.07%
24,121
-1,209
-5% -$347K
PPG icon
213
PPG Industries
PPG
$25.9B
$6.72M 0.07%
51,258
-2,865
-5% -$416K
VMI icon
214
Valmont Industries
VMI
$9.44B
$6.71M 0.07%
28,137
-74
-0.3% -$16.8K
IGV icon
215
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$6.7M 0.07%
97,075
-8,040
-8% -$552K
GSK icon
216
GSK
GSK
$103B
$6.68M 0.07%
122,665
+2,347
+2% +$127K
DHI icon
217
D.R. Horton
DHI
$41B
$6.66M 0.07%
89,359
-14,154
-14% -$1.23M
CHD icon
218
Church & Dwight Co
CHD
$23.1B
$6.65M 0.07%
66,882
-5,095
-7% -$508K
AMAT icon
219
Applied Materials
AMAT
$426B
$6.52M 0.07%
49,458
+2,888
+6% +$398K
TSM icon
220
TSMC
TSM
$2.09T
$6.44M 0.07%
61,783
-2,504
-4% -$293K
VGT icon
221
Vanguard Information Technology ETF
VGT
$139B
$6.42M 0.07%
123,224
-7,168
-5% -$368K
TMO icon
222
Thermo Fisher Scientific
TMO
$211B
$6.41M 0.07%
10,843
+14
+0.1% +$8.04K
ATCO
223
DELISTED
Atlas Corp.
ATCO
$6.3M 0.07%
428,904
+8,045
+2% +$119K
IMTB icon
224
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$6.28M 0.07%
132,634
-2,085
-2% -$101K
MGV icon
225
Vanguard Mega Cap Value ETF
MGV
$13.2B
$6.27M 0.07%
58,461
-178
-0.3% -$18.9K
7 8
9
10 11

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CWP
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TAF
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LA
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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.