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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
COMT icon
476
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.61M 0.02%
39,349
+5,370
+16% +$228K
FEP icon
477
First Trust Europe AlphaDEX Fund
FEP
$513M
$1.6M 0.02%
51,232
-12,395
-19% -$440K
SILJ icon
478
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$1.6M 0.02%
168,134
-30,560
-15% -$365K
SPLV icon
479
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.6M 0.02%
25,769
-17
-0.1% -$1.1K
VONV icon
480
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.6M 0.02%
25,145
-125
-0.5% -$8.59K
HRMY icon
481
Harmony Biosciences
HRMY
$2.04B
$1.59M 0.02%
32,594
-475
-1% -$21.4K
BIPC icon
482
Brookfield Infrastructure
BIPC
$5.11B
$1.58M 0.02%
37,373
-4,573
-11% -$216K
GEM icon
483
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$1.57M 0.02%
52,943
– –
GDX icon
484
VanEck Gold Miners ETF
GDX
$23B
$1.57M 0.02%
57,399
-18,610
-24% -$628K
SHW icon
485
Sherwin-Williams
SHW
$78.3B
$1.57M 0.02%
7,010
-2,776
-28% -$712K
DEO icon
486
Diageo
DEO
$46.2B
$1.56M 0.02%
8,977
+329
+4% +$62.6K
IUSG icon
487
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.56M 0.02%
18,679
-182
-1% -$16.7K
ALL icon
488
Allstate
ALL
$66.9B
$1.52M 0.02%
12,003
-568
-5% -$74.4K
DWLD icon
489
Davis Select Worldwide ETF
DWLD
$586M
$1.52M 0.02%
62,861
-1,629
-3% -$41K
DIAX
490
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.51M 0.02%
98,824
+11,822
+14% +$189K
FANG icon
491
Diamondback Energy
FANG
$57.6B
$1.51M 0.02%
12,455
+508
+4% +$69.6K
XEL icon
492
Xcel Energy
XEL
$51B
$1.51M 0.02%
21,329
-786
-4% -$57.2K
BHP icon
493
BHP
BHP
$213B
$1.5M 0.02%
26,643
+3,365
+14% +$209K
VCIT icon
494
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.49M 0.02%
18,562
-1,373
-7% -$112K
YUMC icon
495
Yum China
YUMC
$14.9B
$1.48M 0.02%
30,595
-367
-1% -$15.5K
KHC icon
496
Kraft Heinz
KHC
$30.4B
$1.47M 0.02%
38,465
-1,886
-5% -$75.5K
FDN icon
497
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.47M 0.02%
11,535
+749
+7% +$112K
FLOT icon
498
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.46M 0.02%
29,282
-4,161
-12% -$210K
ADM icon
499
Archer Daniels Midland
ADM
$41.4B
$1.46M 0.02%
18,812
-5,083
-21% -$444K
CVBF icon
500
CVB Financial
CVBF
$3.98B
$1.46M 0.02%
58,750
+5,800
+11% +$139K
18 19
20
21 22

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
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FAF
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.