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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
HTGC icon
426
Hercules Capital
HTGC
$2.94B
$1.95M 0.02%
144,322
+23,554
+20% +$368K
NAC icon
427
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$1.94M 0.02%
157,495
-296,417
-65% -$3.6M
TMUS icon
428
T-Mobile US
TMUS
$193B
$1.93M 0.02%
14,369
-158
-1% -$20.6K
EMLP icon
429
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.93M 0.02%
75,013
+259
+0.3% +$7.05K
ICF icon
430
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.92M 0.02%
31,654
+1,611
+5% +$106K
MET icon
431
MetLife
MET
$61B
$1.92M 0.02%
30,640
+1,472
+5% +$97.4K
MCY icon
432
Mercury Insurance
MCY
$5.94B
$1.92M 0.02%
43,243
-551
-1% -$27.2K
AFL icon
433
Aflac
AFL
$63.9B
$1.91M 0.02%
34,529
-15,058
-30% -$889K
FMB icon
434
First Trust Managed Municipal ETF
FMB
$2.03B
$1.91M 0.02%
37,727
-17,358
-32% -$889K
QQQX icon
435
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.91M 0.02%
87,334
+1,191
+1% +$29.3K
CGXU icon
436
Capital Group International Focus Equity ETF
CGXU
$6.12B
$1.9M 0.02%
+91,814
New +$2.06M
GLAD icon
437
Gladstone Capital
GLAD
$425M
$1.88M 0.02%
93,122
+915
+1% +$20.7K
TRV icon
438
Travelers Companies
TRV
$80.8B
$1.87M 0.02%
11,051
+310
+3% +$53.9K
TEL icon
439
TE Connectivity
TEL
$58.8B
$1.87M 0.02%
16,506
+194
+1% +$24K
SMG icon
440
ScottsMiracle-Gro
SMG
$4.03B
$1.84M 0.02%
23,260
-10,831
-32% -$1.07M
NEWT icon
441
NewtekOne
NEWT
$417M
$1.83M 0.02%
96,888
+1,500
+2% +$36K
GVI icon
442
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.83M 0.02%
17,337
-21,267
-55% -$2.26M
FFTY icon
443
CapForce IBD 50 ETF
FFTY
$80.2M
$1.83M 0.02%
68,023
-75
-0.1% -$2.41K
LEG icon
444
Leggett & Platt
LEG
$1.52B
$1.82M 0.02%
52,641
-11,143
-17% -$408K
PCH
445
DELISTED
PotlatchDeltic
PCH
$1.8M 0.02%
40,822
-7,644
-16% -$394K
OXY icon
446
Occidental Petroleum
OXY
$57B
$1.8M 0.02%
30,627
+3,940
+15% +$242K
IVE icon
447
iShares S&P 500 Value ETF
IVE
$48.9B
$1.8M 0.02%
13,088
-429
-3% -$63.3K
TJX icon
448
TJX Companies
TJX
$170B
$1.8M 0.02%
32,204
-2,081
-6% -$126K
DFAT icon
449
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.78M 0.02%
44,280
+547
+1% +$24K
PSEC icon
450
Prospect Capital
PSEC
$1.06B
$1.78M 0.02%
254,712
+11,185
+5% +$85.9K
16 17
18
19 20

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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.