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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
-12.99%
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
$7.96B
AUM Growth
-$1.22B
Cap. Flow
+$70.3M
Cap. Flow %
0.88%
Top 10 Hldgs %
30.79%
Holding
1,387
New
100
Increased
588
Reduced
491
Closed
107

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.2M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.7M
3
VUG icon
Vanguard Growth ETF
VUG
+$8.51M
4
BND icon
Vanguard Total Bond Market
BND
+$8.36M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.88M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$31.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.1M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$14M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.91M
5
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Financials 7.4%
3 Healthcare 7.34%
4 Industrials 5.2%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
226
Palo Alto Networks
PANW
$264B
$5.41M 0.07%
65,736
-7,860
-11% -$697K
VOT icon
227
Vanguard Mid-Cap Growth ETF
VOT
$19B
$5.4M 0.07%
30,793
+6,541
+27% +$1.27M
IGV icon
228
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$5.38M 0.07%
99,790
+2,715
+3% +$160K
DLN icon
229
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$5.34M 0.07%
90,418
-4,925
-5% -$310K
IGE icon
230
iShares North American Natural Resources ETF
IGE
$747M
$5.27M 0.07%
146,413
-45,299
-24% -$1.84M
NLY icon
231
Annaly Capital Management
NLY
$16.9B
$5.2M 0.07%
219,895
+10,133
+5% +$263K
PFF icon
232
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.19M 0.07%
157,775
+40,923
+35% +$1.38M
SO icon
233
Southern Company
SO
$110B
$5.17M 0.06%
72,497
-1,525
-2% -$112K
CRM icon
234
Salesforce
CRM
$134B
$5.13M 0.06%
31,071
+2,515
+9% +$444K
AMAT icon
235
Applied Materials
AMAT
$426B
$5.09M 0.06%
55,951
+6,493
+13% +$712K
FYX icon
236
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$5.06M 0.06%
66,032
+19,200
+41% +$1.61M
VBK icon
237
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.04M 0.06%
25,603
+828
+3% +$179K
BNDX icon
238
Vanguard Total International Bond ETF
BNDX
$82B
$5.01M 0.06%
101,095
-3,302
-3% -$167K
CLVT icon
239
Clarivate
CLVT
$1.3B
$4.97M 0.06%
358,448
+37,315
+12% +$558K
FIS icon
240
Fidelity National Information Services
FIS
$21.5B
$4.87M 0.06%
53,076
-2,360
-4% -$234K
AB icon
241
AllianceBernstein
AB
$3.47B
$4.86M 0.06%
116,795
+1,594
+1% +$67K
EW icon
242
Edwards Lifesciences
EW
$47.6B
$4.85M 0.06%
51,015
-216
-0.4% -$22.4K
FDL icon
243
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$4.78M 0.06%
135,680
-1,093
-0.8% -$40.9K
SCZ icon
244
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.75M 0.06%
87,095
+3,768
+5% +$228K
FTSM icon
245
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.75M 0.06%
79,945
+14,696
+23% +$874K
TSM icon
246
TSMC
TSM
$2.09T
$4.73M 0.06%
57,805
-3,978
-6% -$368K
TDIV icon
247
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$4.67M 0.06%
93,190
+128
+0.1% +$6.95K
VGT icon
248
Vanguard Information Technology ETF
VGT
$139B
$4.66M 0.06%
114,208
-9,016
-7% -$406K
IEFA icon
249
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.61M 0.06%
78,279
-608
-0.8% -$39K
ATCO
250
DELISTED
Atlas Corp.
ATCO
$4.58M 0.06%
427,328
-1,576
-0.4% -$19.8K
8 9
10
11 12

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D.A. Davidson & Co's Q2 2022 Portfolio in Review

As of Q2 2022, D.A. Davidson & Co held 1,387 positions worth $7.96B, down 13% from $9.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

D.A. Davidson & Co's Q2 2022 filing shows 100 new, 588 increased, 491 reduced and 107 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 287,658 shares worth $13.5M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $31.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • D.A. Davidson & Co's largest Q2 2022 buy was iShares Core Universal USD Bond ETF: 287,658 shares worth $13.5M.
  • D.A. Davidson & Co added most to Vanguard FTSE Emerging Markets ETF in Q2 2022, an estimated $17.2M increase.
  • D.A. Davidson & Co's biggest Q2 2022 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $31.2M.
  • D.A. Davidson & Co fully exited Pacer Trendpilot US Bond ETF in Q2 2022, selling an estimated $14M.
  • D.A. Davidson & Co's ten largest holdings make up 31% of its $7.96B portfolio in Q2 2022.
  • D.A. Davidson & Co opened 100 new positions and closed 107 in Q2 2022.
  • D.A. Davidson & Co's portfolio value fell 13% quarter-over-quarter to $7.96B.

Based on D.A. Davidson & Co's 13F filing for Q2 2022, filed 28 Jul 2022.