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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
FPE icon
326
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.15M 0.04%
182,659
-81,551
-31% -$1.47M
RJI
327
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$3.12M 0.04%
366,574
-18,735
-5% -$172K
IQV icon
328
IQVIA
IQV
$34.7B
$3.1M 0.04%
14,310
-8
-0.1% -$1.74K
F icon
329
Ford
F
$57.3B
$3.09M 0.04%
277,236
-1,585
-0.6% -$21.7K
NUVA
330
DELISTED
NuVasive, Inc.
NUVA
$3.05M 0.04%
62,045
+1,097
+2% +$58.8K
PAYX icon
331
Paychex
PAYX
$40.4B
$3.05M 0.04%
26,760
+474
+2% +$59.5K
SPHD icon
332
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$3.03M 0.04%
68,571
-766
-1% -$35.7K
IVOO icon
333
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$3.01M 0.04%
39,312
+2,404
+7% +$201K
ALB icon
334
Albemarle
ALB
$13.5B
$3M 0.04%
14,362
+3,942
+38% +$879K
SKYY icon
335
First Trust Cloud Computing ETF
SKYY
$2.74B
$2.99M 0.04%
45,322
+1,108
+3% +$81.5K
CCI icon
336
Crown Castle
CCI
$32.7B
$2.95M 0.04%
17,500
+404
+2% +$73.5K
KBR icon
337
KBR
KBR
$4.68B
$2.94M 0.04%
60,852
+1,002
+2% +$49.5K
OGN icon
338
Organon & Co
OGN
$3.55B
$2.94M 0.04%
87,265
-3,425
-4% -$120K
MKL icon
339
Markel Group
MKL
$25B
$2.94M 0.04%
2,276
-107
-4% -$147K
HSY icon
340
Hershey
HSY
$35.4B
$2.91M 0.04%
13,516
+69
+0.5% +$15K
MDLZ icon
341
Mondelez International
MDLZ
$77.7B
$2.9M 0.04%
46,785
+1,053
+2% +$66.5K
GO icon
342
Grocery Outlet
GO
$891M
$2.9M 0.04%
67,985
-19,975
-23% -$730K
DHR icon
343
Danaher
DHR
$135B
$2.89M 0.04%
12,854
-330
-3% -$76K
AMWD
344
DELISTED
American Woodmark
AMWD
$2.86M 0.04%
63,566
– –
ROST icon
345
Ross Stores
ROST
$76.6B
$2.85M 0.04%
40,540
-607
-1% -$54.1K
XLF icon
346
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.84M 0.04%
90,169
-3,308
-4% -$114K
CRWD icon
347
CrowdStrike
CRWD
$187B
$2.83M 0.04%
67,216
-23,532
-26% -$1.07M
GM icon
348
General Motors
GM
$74.7B
$2.8M 0.04%
88,095
+8,351
+10% +$313K
MMP
349
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.79M 0.04%
58,401
-3,105
-5% -$155K
D icon
350
Dominion Energy
D
$62.5B
$2.78M 0.03%
34,853
-401
-1% -$33.1K
12 13
14
15 16

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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 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.