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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
HACK icon
501
Amplify Cybersecurity ETF
HACK
$2.63B
$1.45M 0.02%
31,744
+3,194
+11% +$160K
K
502
DELISTED
Kellanova
K
$1.45M 0.02%
21,635
-1,158
-5% -$75.2K
NNI icon
503
Nelnet
NNI
$4.79B
$1.45M 0.02%
16,971
+3,621
+27% +$301K
DEM icon
504
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.44M 0.02%
38,876
+4,025
+12% +$164K
GWW icon
505
W.W. Grainger
GWW
$65.3B
$1.43M 0.02%
3,144
+3
+0.1% +$1.46K
CBRE icon
506
CBRE Group
CBRE
$40.8B
$1.42M 0.02%
19,311
-50
-0.3% -$4.03K
EIX icon
507
Edison International
EIX
$30.7B
$1.42M 0.02%
22,453
-6,752
-23% -$458K
AZN icon
508
AstraZeneca
AZN
$263B
$1.42M 0.02%
10,741
+876
+9% +$115K
VT icon
509
Vanguard Total World Stock ETF
VT
$76.3B
$1.42M 0.02%
16,617
+395
+2% +$36.5K
KEY icon
510
KeyCorp
KEY
$24.3B
$1.42M 0.02%
82,260
+19,099
+30% +$369K
EBAY icon
511
eBay
EBAY
$48.6B
$1.42M 0.02%
33,984
+906
+3% +$44.2K
SWX icon
512
Southwest Gas
SWX
$6.74B
$1.42M 0.02%
16,251
-4,873
-23% -$430K
XLI icon
513
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.42M 0.02%
16,202
+198
+1% +$18.7K
CSR
514
Centerspace
CSR
$936M
$1.41M 0.02%
17,331
-38
-0.2% -$3.33K
HAL icon
515
Halliburton
HAL
$27.9B
$1.41M 0.02%
44,939
+27,753
+161% +$1.03M
STWD icon
516
Starwood Property Trust
STWD
$6.12B
$1.41M 0.02%
67,396
+4,253
+7% +$97.8K
VOOG icon
517
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.4M 0.02%
38,580
– –
WTRG icon
518
Essential Utilities
WTRG
$11.2B
$1.38M 0.02%
30,174
-429
-1% -$19.9K
RLJ.PRA icon
519
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$1.37M 0.02%
52,837
+6,376
+14% +$168K
TTEK icon
520
Tetra Tech
TTEK
$8.23B
$1.37M 0.02%
50,000
– –
ASTH icon
521
Astrana Health
ASTH
$2B
$1.35M 0.02%
34,979
-392
-1% -$14.9K
BABA icon
522
Alibaba
BABA
$269B
$1.34M 0.02%
11,806
-1,070
-8% -$105K
FITB
523
Fifth Third Bancorp
FITB
$52B
$1.34M 0.02%
39,875
+105
+0.3% +$3.94K
PRGS icon
524
Progress Software
PRGS
$1.55B
$1.33M 0.02%
29,457
-4,539
-13% -$216K
JSCP icon
525
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$1.33M 0.02%
28,698
+1,553
+6% +$73K
19 20
21
22 23

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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.