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
AX icon
401
Axos Financial
AX
$5.45B
$2.24M 0.03%
62,401
-15,047
-19% -$578K
HRB icon
402
H&R Block
HRB
$5.18B
$2.21M 0.03%
62,686
-1,535
-2% -$47.4K
SHY icon
403
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.2M 0.03%
26,548
+11,314
+74% +$939K
VNO icon
404
Vornado Realty Trust
VNO
$7.47B
$2.2M 0.03%
76,838
-13,464
-15% -$481K
IBDN
405
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.19M 0.03%
87,499
-800
-0.9% -$20K
UL icon
406
Unilever
UL
$131B
$2.19M 0.03%
42,388
+710
+2% +$36.2K
JD icon
407
JD.com
JD
$40.8B
$2.17M 0.03%
33,852
-549
-2% -$31.7K
XRN
408
Chiron Real Estate Inc
XRN
$544M
$2.15M 0.03%
38,368
+2,268
+6% +$153K
CVM icon
409
CEL-SCI Corp
CVM
$20.6M
$2.15M 0.03%
15,898
+1,598
+11% +$166K
SRE icon
410
Sempra
SRE
$60.8B
$2.12M 0.03%
28,234
+462
+2% +$37.1K
EXTR icon
411
Extreme Networks
EXTR
$3.86B
$2.12M 0.03%
237,223
-1,864
-0.8% -$18.9K
ADX icon
412
Adams Diversified Equity Fund
ADX
$3.17B
$2.08M 0.03%
135,670
+2,964
+2% +$49.2K
TY icon
413
TRI-Continental Corp
TY
$1.86B
$2.06M 0.03%
78,702
+7,029
+10% +$202K
DD icon
414
DuPont de Nemours
DD
$18.6B
$2.06M 0.03%
29,481
+1,533
+5% +$125K
AEP icon
415
American Electric Power
AEP
$73.7B
$2.05M 0.03%
21,406
-5,432
-20% -$538K
LW icon
416
Lamb Weston
LW
$6.82B
$2.05M 0.03%
28,711
-104
-0.4% -$6.87K
SCHP icon
417
Schwab US TIPS ETF
SCHP
$16.3B
$2.05M 0.03%
73,534
-272,620
-79% -$7.91M
TTD icon
418
Trade Desk
TTD
$8.13B
$2.05M 0.03%
48,945
+232
+0.5% +$12.7K
BAX icon
419
Baxter International
BAX
$11.6B
$2.04M 0.03%
31,723
+122
+0.4% +$8.85K
EPR.PRC icon
420
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$2.01M 0.03%
91,047
-10,410
-10% -$253K
LH icon
421
Labcorp
LH
$24.3B
$1.99M 0.03%
9,902
-110
-1% -$23.4K
NFLX icon
422
Netflix
NFLX
$292B
$1.97M 0.02%
112,640
-750
-0.7% -$16.6K
SHOP icon
423
Shopify
SHOP
$148B
$1.97M 0.02%
62,980
-12,110
-16% -$517K
VDC icon
424
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.97M 0.02%
10,602
+822
+8% +$159K
MU icon
425
Micron Technology
MU
$1.04T
$1.95M 0.02%
35,309
+437
+1% +$29.7K
15 16
17
18 19

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.