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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
MRK icon
26
Merck
MRK
$324B
$54.5M 0.68%
597,328
-12,856
-2% -$1.14M
QCOM icon
27
Qualcomm
QCOM
$176B
$54.4M 0.68%
426,117
+8,709
+2% +$1.18M
RTX icon
28
RTX Corp
RTX
$287B
$54.4M 0.68%
566,019
+2,394
+0.4% +$230K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$102B
$54M 0.68%
2,262,030
+110,655
+5% +$2.81M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$52.2M 0.66%
1,252,679
+399,521
+47% +$17.2M
CB icon
31
Chubb
CB
$140B
$49.3M 0.62%
250,992
+1,649
+0.7% +$340K
AMGN icon
32
Amgen
AMGN
$203B
$48.9M 0.61%
200,930
+1,638
+0.8% +$401K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$46.2M 0.58%
413,710
+22,921
+6% +$2.8M
ABBV icon
34
AbbVie
ABBV
$458B
$45.7M 0.57%
298,450
-9,121
-3% -$1.39M
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$44M 0.55%
1,483,145
+34,215
+2% +$1.1M
CVS icon
36
CVS Health
CVS
$137B
$43.7M 0.55%
471,415
+22,264
+5% +$2.17M
NEE icon
37
NextEra Energy
NEE
$187B
$41.1M 0.52%
530,466
-2,183
-0.4% -$166K
JPM icon
38
JPMorgan Chase
JPM
$939B
$40.1M 0.5%
355,791
+10,187
+3% +$1.26M
NVS icon
39
Novartis
NVS
$295B
$40.1M 0.5%
473,822
+4,237
+0.9% +$372K
CMI icon
40
Cummins
CMI
$91.7B
$39.5M 0.5%
203,842
+16,857
+9% +$3.37M
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$39M 0.49%
272,161
+9,730
+4% +$1.48M
CVX icon
42
Chevron
CVX
$388B
$38.6M 0.48%
266,660
+7,651
+3% +$1.26M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.91T
$38.3M 0.48%
351,480
+11,500
+3% +$1.35M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$38.1M 0.48%
100,894
+10,815
+12% +$4.43M
HYD icon
45
VanEck High Yield Muni ETF
HYD
$4.44B
$37.9M 0.48%
702,907
-816
-0.1% -$44.5K
AVGO icon
46
Broadcom
AVGO
$1.82T
$37.4M 0.47%
770,600
+23,950
+3% +$1.34M
PFE icon
47
Pfizer
PFE
$140B
$37M 0.46%
705,809
+19,426
+3% +$990K
INTC icon
48
Intel
INTC
$464B
$36.6M 0.46%
977,524
-3,847
-0.4% -$166K
SBUX icon
49
Starbucks
SBUX
$118B
$36.2M 0.45%
473,473
-11,243
-2% -$863K
SPGI icon
50
S&P Global
SPGI
$126B
$35.9M 0.45%
106,620
-4,501
-4% -$1.6M
1
2
3 4 5

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TAF
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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.