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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
OKE icon
276
Oneok
OKE
$58.7B
$3.95M 0.05%
71,132
+4,234
+6% +$275K
VTWO icon
277
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.92M 0.05%
57,412
+3,810
+7% +$284K
C icon
278
Citigroup
C
$222B
$3.92M 0.05%
85,135
-6,649
-7% -$333K
SPOT icon
279
Spotify
SPOT
$99.2B
$3.92M 0.05%
41,721
+5,501
+15% +$620K
USMV icon
280
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.91M 0.05%
55,661
-859
-2% -$62.9K
YUM icon
281
Yum! Brands
YUM
$41B
$3.9M 0.05%
34,372
+23
+0.1% +$2.67K
BLK icon
282
Blackrock
BLK
$164B
$3.83M 0.05%
6,297
+152
+2% +$99K
DVN icon
283
Devon Energy
DVN
$51.9B
$3.83M 0.05%
69,483
+7,621
+12% +$498K
XSOE icon
284
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$3.79M 0.05%
132,223
+5,564
+4% +$167K
CTVA icon
285
Corteva
CTVA
$59.7B
$3.78M 0.05%
69,765
+6,809
+11% +$395K
DUSA icon
286
Davis Select US Equity ETF
DUSA
$1.25B
$3.78M 0.05%
137,999
+5,531
+4% +$165K
AXP icon
287
American Express
AXP
$223B
$3.75M 0.05%
27,065
+1,228
+5% +$203K
NSC icon
288
Norfolk Southern
NSC
$78.8B
$3.75M 0.05%
16,475
+1,977
+14% +$486K
HTLF
289
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.72M 0.05%
+89,444
New +$3.93M
LHX icon
290
L3Harris
LHX
$55.9B
$3.71M 0.05%
15,359
+1,347
+10% +$325K
SLY
291
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.67M 0.05%
45,837
+844
+2% +$72.9K
DGRO icon
292
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.67M 0.05%
76,988
+38,304
+99% +$1.93M
DON icon
293
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.66M 0.05%
93,780
+5,498
+6% +$232K
JNK icon
294
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.65M 0.05%
40,214
-1,298
-3% -$125K
TCPC icon
295
BlackRock TCP Capital
TCPC
$265M
$3.65M 0.05%
291,060
-4,163
-1% -$55.9K
ESGV icon
296
Vanguard ESG US Stock ETF
ESGV
$12.9B
$3.62M 0.05%
54,520
+133
+0.2% +$9.6K
RIO icon
297
Rio Tinto
RIO
$148B
$3.61M 0.05%
59,203
+10,742
+22% +$770K
IWP icon
298
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.57M 0.04%
45,112
+3,525
+8% +$307K
IQLT icon
299
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.56M 0.04%
115,197
– –
BCI icon
300
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$3.53M 0.04%
129,822
+2,576
+2% +$76.9K
10 11
12
13 14

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.