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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
MKC icon
251
McCormick & Company Non-Voting
MKC
$13.4B
$4.58M 0.06%
54,956
-599
-1% -$56.8K
CAG icon
252
Conagra Brands
CAG
$7.07B
$4.57M 0.06%
133,599
-169
-0.1% -$5.75K
PLD icon
253
Prologis
PLD
$138B
$4.56M 0.06%
38,746
+32,948
+568% +$4.55M
TXN icon
254
Texas Instruments
TXN
$255B
$4.55M 0.06%
29,633
+1,199
+4% +$202K
AWK icon
255
American Water Works
AWK
$26.3B
$4.53M 0.06%
30,458
-4,692
-13% -$715K
ROK icon
256
Rockwell Automation
ROK
$51.4B
$4.52M 0.06%
22,683
-1,438
-6% -$325K
CI icon
257
Cigna
CI
$76.6B
$4.5M 0.06%
17,060
+121
+0.7% +$31.2K
CARR icon
258
Carrier Global
CARR
$57.2B
$4.47M 0.06%
125,295
-730
-0.6% -$28.7K
TTE icon
259
TotalEnergies
TTE
$193B
$4.38M 0.06%
83,111
+9,816
+13% +$524K
NOC icon
260
Northrop Grumman
NOC
$77B
$4.37M 0.05%
9,140
+1,190
+15% +$547K
FTSL icon
261
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$4.37M 0.05%
99,103
+88,564
+840% +$4.07M
MUB icon
262
iShares National Muni Bond ETF
MUB
$45.1B
$4.35M 0.05%
40,863
+28,722
+237% +$3.07M
FPX icon
263
First Trust US Equity Opportunities ETF
FPX
$1.51B
$4.33M 0.05%
52,714
-1,512
-3% -$141K
DLR icon
264
Digital Realty Trust
DLR
$73.7B
$4.31M 0.05%
33,167
-922
-3% -$127K
LRCX icon
265
Lam Research
LRCX
$382B
$4.3M 0.05%
100,860
+320
+0.3% +$15.2K
UMPQ
266
DELISTED
Umpqua Holdings Corp
UMPQ
$4.26M 0.05%
254,031
+8,425
+3% +$146K
QTEC icon
267
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$4.26M 0.05%
37,201
+3,111
+9% +$400K
OEF icon
268
iShares S&P 100 ETF
OEF
$19.8B
$4.25M 0.05%
24,618
-1,468
-6% -$274K
COF icon
269
Capital One
COF
$124B
$4.22M 0.05%
40,459
+882
+2% +$108K
FEX icon
270
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$4.2M 0.05%
55,174
+27,139
+97% +$2.25M
LQDH icon
271
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$4.1M 0.05%
+45,441
New +$4.16M
IWD icon
272
iShares Russell 1000 Value ETF
IWD
$82B
$4.07M 0.05%
28,043
+3,748
+15% +$586K
CGCP icon
273
Capital Group Core Plus Income ETF
CGCP
$8.33B
$4M 0.05%
+171,992
New +$4.13M
IFV icon
274
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$3.98M 0.05%
225,001
+8,458
+4% +$165K
FTA icon
275
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$3.96M 0.05%
63,823
-1,698
-3% -$115K
9 10
11
12 13

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
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AWM
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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.