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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
AHRT
451
AH Realty Trust
AHRT
$534M
$1.77M 0.02%
138,178
-15,826
-10% -$215K
PGR icon
452
Progressive
PGR
$124B
$1.77M 0.02%
15,197
+82
+0.5% +$9.3K
AMPH icon
453
Amphastar Pharmaceuticals
AMPH
$825M
$1.75M 0.02%
50,339
-795
-2% -$28.4K
ET icon
454
Energy Transfer Partners
ET
$70.1B
$1.75M 0.02%
174,926
+987
+0.6% +$11.1K
GCOW icon
455
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$1.74M 0.02%
+56,630
New +$1.88M
AEM icon
456
Agnico Eagle Mines
AEM
$72.6B
$1.74M 0.02%
38,037
-8,866
-19% -$493K
INTU icon
457
Intuit
INTU
$81.1B
$1.74M 0.02%
4,515
-682
-13% -$282K
XLV icon
458
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.73M 0.02%
13,474
-507
-4% -$66.5K
DFAS icon
459
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.73M 0.02%
35,978
+5,491
+18% +$285K
BIV icon
460
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.72M 0.02%
22,156
-230
-1% -$18K
SNA icon
461
Snap-on
SNA
$20.9B
$1.72M 0.02%
8,722
-206
-2% -$43.9K
ES icon
462
Eversource Energy
ES
$28.2B
$1.71M 0.02%
20,260
-124
-0.6% -$11K
MLPA icon
463
Global X MLP ETF
MLPA
$2.28B
$1.71M 0.02%
+46,231
New +$1.87M
MPC icon
464
Marathon Petroleum
MPC
$90.3B
$1.69M 0.02%
20,538
+5,909
+40% +$552K
KR icon
465
Kroger
KR
$34.8B
$1.68M 0.02%
35,554
+4,743
+15% +$253K
BSCN
466
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.68M 0.02%
80,227
-4,914
-6% -$103K
CLF icon
467
Cleveland-Cliffs
CLF
$6.81B
$1.66M 0.02%
107,790
+8,150
+8% +$195K
HCI icon
468
HCI Group
HCI
$2.28B
$1.65M 0.02%
24,334
-231
-0.9% -$15.3K
HRI icon
469
Herc Holdings
HRI
$5.43B
$1.64M 0.02%
18,225
+9,975
+121% +$1.2M
JHMM icon
470
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$1.64M 0.02%
37,100
+3,392
+10% +$164K
MELI icon
471
Mercado Libre
MELI
$91.3B
$1.63M 0.02%
2,566
-3
-0.1% -$2.62K
WELL icon
472
Welltower
WELL
$178B
$1.63M 0.02%
19,824
+218
+1% +$19.4K
PARA
473
DELISTED
Paramount Global Class B
PARA
$1.63M 0.02%
66,119
-337
-0.5% -$10.3K
AMD icon
474
Advanced Micro Devices
AMD
$851B
$1.62M 0.02%
21,239
+4,007
+23% +$375K
HDV
475
iShares Core High Dividend ETF
HDV
$14.4B
$1.61M 0.02%
80,410
+1,415
+2% +$29.9K
17 18
19
20 21

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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.