We are live on ! Find out more
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
TFC icon
376
Truist Financial
TFC
$63.2B
$2.48M 0.03%
52,240
+5,407
+12% +$267K
CIO
377
DELISTED
City Office REIT
CIO
$2.46M 0.03%
189,543
+4,503
+2% +$63.7K
GRMN
378
Garmin
GRMN
$46.9B
$2.45M 0.03%
24,962
+1
+0% +$105
NUE icon
379
Nucor
NUE
$56.4B
$2.45M 0.03%
23,498
+3,587
+18% +$485K
DNP icon
380
DNP Select Income Fund
DNP
$4.18B
$2.45M 0.03%
225,633
-43,759
-16% -$493K
DSL
381
DoubleLine Income Solutions Fund
DSL
$1.21B
$2.42M 0.03%
199,875
+118,599
+146% +$1.57M
ISRG icon
382
Intuitive Surgical
ISRG
$121B
$2.42M 0.03%
12,075
-158
-1% -$37.1K
CHTR icon
383
Charter Communications
CHTR
$14.7B
$2.42M 0.03%
5,165
+2,031
+65% +$990K
EMXC icon
384
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.42M 0.03%
50,679
+5,523
+12% +$294K
CMG icon
385
Chipotle Mexican Grill
CMG
$40.8B
$2.35M 0.03%
89,950
-1,400
-2% -$39K
SWKS icon
386
Skyworks Solutions
SWKS
$9.06B
$2.34M 0.03%
25,252
-371
-1% -$40.1K
BP icon
387
BP
BP
$113B
$2.33M 0.03%
82,256
-659
-0.8% -$20.2K
DWAW icon
388
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$91.6M
$2.31M 0.03%
76,466
-532
-0.7% -$17.2K
EFG icon
389
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.31M 0.03%
28,647
-21,099
-42% -$1.83M
DVY icon
390
iShares Select Dividend ETF
DVY
$24B
$2.29M 0.03%
19,473
+243
+1% +$30.4K
FCX icon
391
Freeport-McMoran
FCX
$90B
$2.29M 0.03%
78,301
+3,652
+5% +$146K
DFNL icon
392
Davis Select Financial ETF
DFNL
$456M
$2.29M 0.03%
88,195
+580
+0.7% +$16.4K
WBA
393
DELISTED
Walgreens Boots Alliance
WBA
$2.29M 0.03%
60,339
-499
-0.8% -$21.5K
CLX icon
394
Clorox
CLX
$11.6B
$2.29M 0.03%
16,205
-185
-1% -$26.4K
IRM icon
395
Iron Mountain
IRM
$38.2B
$2.29M 0.03%
46,939
+2,466
+6% +$130K
FRG
396
DELISTED
Franchise Group, Inc.
FRG
$2.28M 0.03%
64,977
+101
+0.2% +$3.9K
WMB icon
397
Williams Companies
WMB
$90.5B
$2.28M 0.03%
72,947
+5,972
+9% +$206K
DFAI
398
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.26M 0.03%
93,530
+50,650
+118% +$1.33M
NOW icon
399
ServiceNow
NOW
$102B
$2.26M 0.03%
23,740
-2,195
-8% -$209K
FTNT icon
400
Fortinet
FTNT
$112B
$2.24M 0.03%
39,554
+11,199
+39% +$665K
14 15
16
17 18

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.