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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
IYLD icon
351
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$2.76M 0.03%
139,419
+5,669
+4% +$118K
FTGC icon
352
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$2.7M 0.03%
100,988
+51,805
+105% +$1.5M
ITW icon
353
Illinois Tool Works
ITW
$81.4B
$2.7M 0.03%
14,797
+170
+1% +$34K
DFAU icon
354
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.69M 0.03%
101,950
+29,050
+40% +$834K
FXR icon
355
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$2.69M 0.03%
55,957
-2,000
-3% -$105K
BUD icon
356
AB InBev
BUD
$158B
$2.69M 0.03%
49,881
-347
-0.7% -$19.5K
GE icon
357
GE Aerospace
GE
$367B
$2.69M 0.03%
67,831
+3,749
+6% +$182K
MLM icon
358
Martin Marietta Materials
MLM
$33.6B
$2.69M 0.03%
8,994
-442
-5% -$151K
WAT icon
359
Waters Corp
WAT
$36.8B
$2.68M 0.03%
8,110
– –
GNR icon
360
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$2.67M 0.03%
51,360
+2,910
+6% +$175K
VAW icon
361
Vanguard Materials ETF
VAW
$3B
$2.66M 0.03%
16,627
+879
+6% +$161K
OBDC icon
362
Blue Owl Capital
OBDC
$5.35B
$2.66M 0.03%
216,005
+5,400
+3% +$74K
IVOL icon
363
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$2.65M 0.03%
104,587
+6,633
+7% +$169K
DOC icon
364
Healthpeak Properties
DOC
$15.4B
$2.64M 0.03%
102,058
-7,684
-7% -$233K
SYF icon
365
Synchrony
SYF
$23.7B
$2.63M 0.03%
95,061
-3,234
-3% -$112K
ABNB icon
366
Airbnb
ABNB
$83.7B
$2.62M 0.03%
29,431
-2,030
-6% -$264K
MTCH icon
367
Match Group
MTCH
$8.84B
$2.62M 0.03%
37,607
+18,965
+102% +$1.54M
FCT
368
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$2.6M 0.03%
259,859
+3,370
+1% +$38.7K
ETN icon
369
Eaton
ETN
$157B
$2.53M 0.03%
20,101
-290
-1% -$40.6K
STRL icon
370
Sterling Infrastructure
STRL
$20.3B
$2.53M 0.03%
115,407
+4,464
+4% +$107K
SJM icon
371
J.M. Smucker
SJM
$12.6B
$2.52M 0.03%
19,678
-26
-0.1% -$3.47K
DXCM icon
372
DexCom
DXCM
$27.6B
$2.51M 0.03%
33,662
+2,038
+6% +$186K
BIIB icon
373
Biogen
BIIB
$29.9B
$2.5M 0.03%
12,252
-1,172
-9% -$240K
IBB icon
374
iShares Biotechnology ETF
IBB
$9.31B
$2.5M 0.03%
21,234
+3,828
+22% +$454K
ELV icon
375
Elevance Health
ELV
$81.9B
$2.49M 0.03%
5,168
-1,039
-17% -$514K
13 14
15
16 17

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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.