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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
VTV icon
1
Vanguard Value ETF
VTV
$189B
$715M 7.79%
4,840,071
-118,853
-2% -$17.3M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$506M 5.51%
10,547,532
+296,280
+3% +$14M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$350M 3.82%
5,260,467
+186,396
+4% +$12.6M
AAPL icon
4
Apple
AAPL
$4.89T
$282M 3.08%
1,616,710
+2,095
+0.1% +$352K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$232M 2.53%
2,164,338
-16,767
-0.8% -$1.85M
MSFT icon
6
Microsoft
MSFT
$2.84T
$213M 2.32%
690,118
+4,349
+0.6% +$1.31M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$168M 1.83%
3,505,504
+62,899
+2% +$3.06M
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.4B
$142M 1.55%
881,303
+24,749
+3% +$3.95M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$135M 1.47%
1,736,869
-22,499
-1% -$1.79M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$107M 1.17%
1,370,338
-96,546
-7% -$7.68M
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$101M 1.1%
1,307,714
+58,711
+5% +$4.54M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$101M 1.1%
443,025
+164,864
+59% +$37.1M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$122B
$101M 1.1%
1,448,948
-94,132
-6% -$6.43M
COST icon
14
Costco
COST
$415B
$98.7M 1.07%
171,338
+2,093
+1% +$1.1M
JNJ icon
15
Johnson & Johnson
JNJ
$634B
$94.7M 1.03%
534,537
+18,677
+4% +$3.18M
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.5B
$92M 1%
359,540
+24,552
+7% +$6.28M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$91.7M 1%
259,859
+3,190
+1% +$1.03M
AMZN icon
18
Amazon
AMZN
$2.5T
$84.8M 0.92%
520,380
+35,080
+7% +$5.42M
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$82.1M 0.89%
748,405
+25,889
+4% +$2.79M
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$81.1B
$77.7M 0.85%
692,472
+30,511
+5% +$3.4M
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$7.1B
$75.6M 0.82%
3,471,917
+27,593
+0.8% +$603K
V icon
22
Visa
V
$677B
$74.7M 0.81%
336,804
+1,718
+0.5% +$372K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$876B
$73.7M 0.8%
162,412
-27,055
-14% -$12.1M
PEP icon
24
PepsiCo
PEP
$186B
$72.6M 0.79%
433,964
+3,251
+0.8% +$546K
QCOM icon
25
Qualcomm
QCOM
$176B
$63.8M 0.69%
417,408
+4,419
+1% +$741K
1
2 3 4 5

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TAF
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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.