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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
FNX icon
301
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$3.51M 0.04%
41,930
+25,461
+155% +$2.34M
WBD icon
302
Warner Bros
WBD
$64.6B
$3.5M 0.04%
+260,659
New +$4.84M
APD icon
303
Air Products & Chemicals
APD
$66.3B
$3.49M 0.04%
14,519
+1,527
+12% +$371K
SRLN icon
304
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$3.48M 0.04%
83,462
+11,662
+16% +$507K
MTUM icon
305
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.47M 0.04%
25,456
-558
-2% -$81.9K
ENSG icon
306
The Ensign Group
ENSG
$10.1B
$3.45M 0.04%
46,967
+135
+0.3% +$10.8K
NXST icon
307
Nexstar Media Group
NXST
$5.6B
$3.41M 0.04%
20,951
+420
+2% +$70.9K
ZTS icon
308
Zoetis
ZTS
$31.6B
$3.41M 0.04%
19,851
+105
+0.5% +$18.2K
USFR icon
309
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.38M 0.04%
+67,228
New +$3.38M
IDEV icon
310
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$3.37M 0.04%
62,661
+649
+1% +$38.1K
IGSB icon
311
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.36M 0.04%
66,474
-15,415
-19% -$785K
AMLP icon
312
Alerian MLP ETF
AMLP
$13B
$3.36M 0.04%
97,438
+18,118
+23% +$695K
EXPD icon
313
Expeditors International
EXPD
$22.9B
$3.35M 0.04%
34,369
+549
+2% +$56.2K
IWB icon
314
iShares Russell 1000 ETF
IWB
$47.7B
$3.33M 0.04%
16,001
+656
+4% +$148K
SLB icon
315
SLB Ltd
SLB
$77.8B
$3.32M 0.04%
92,752
+15,658
+20% +$653K
RVT icon
316
Royce Value Trust
RVT
$2.21B
$3.26M 0.04%
233,215
+3,698
+2% +$56.4K
FBIN icon
317
Fortune Brands Innovations
FBIN
$6.12B
$3.24M 0.04%
63,346
-90
-0.1% -$5.27K
IVOV icon
318
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$3.23M 0.04%
44,764
+634
+1% +$49.5K
VLUE icon
319
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$3.23M 0.04%
35,680
-1,262
-3% -$125K
SOR
320
Source Capital
SOR
$369M
$3.21M 0.04%
86,121
+1,383
+2% +$53.8K
PDP icon
321
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$3.2M 0.04%
47,030
-1,717
-4% -$129K
MDU icon
322
MDU Resources
MDU
$4.44B
$3.2M 0.04%
311,552
+24,960
+9% +$254K
GNRC icon
323
Generac Holdings
GNRC
$11.9B
$3.19M 0.04%
15,160
-32
-0.2% -$7.87K
BOND icon
324
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$3.18M 0.04%
33,411
+29,209
+695% +$2.84M
VIRC icon
325
Virco
VIRC
$94.4M
$3.16M 0.04%
821,149
+4,345
+0.5% +$13.6K
11 12
13
14 15

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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 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.