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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
XYZ
526
Block Inc
XYZ
$45.9B
$1.32M 0.02%
21,471
-2,274
-10% -$208K
PDI icon
527
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.32M 0.02%
63,115
-13,679
-18% -$303K
DOCU
528
DocuSign
DOCU
$9.63B
$1.3M 0.02%
22,627
-5,448
-19% -$441K
LFG
529
DELISTED
Archaea Energy Inc.
LFG
$1.28M 0.02%
82,642
-1,070
-1% -$21.7K
RODM icon
530
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$1.27M 0.02%
51,110
-264
-0.5% -$7.2K
CGUS icon
531
Capital Group Core Equity ETF
CGUS
$11.1B
$1.26M 0.02%
+58,171
New +$1.36M
SHM icon
532
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.26M 0.02%
+26,714
New +$1.25M
WAFD icon
533
WaFd
WAFD
$2.72B
$1.26M 0.02%
42,021
+498
+1% +$15.6K
FDT icon
534
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$1.26M 0.02%
26,293
+8,293
+46% +$445K
BCE icon
535
BCE
BCE
$19.9B
$1.25M 0.02%
25,321
-1,573
-6% -$84.4K
FXH icon
536
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.23M 0.02%
11,943
+3,642
+44% +$392K
FIBK icon
537
First Interstate BancSystem
FIBK
$3.7B
$1.23M 0.02%
32,154
+948
+3% +$33.8K
DFAC icon
538
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.21M 0.02%
52,055
-297
-0.6% -$7.52K
IXJ icon
539
iShares Global Healthcare ETF
IXJ
$4.11B
$1.21M 0.02%
14,907
-328
-2% -$27.4K
ITOT icon
540
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.19M 0.02%
14,257
-151
-1% -$13.8K
SKIN icon
541
SkinHealth Systems
SKIN
$94.9M
$1.19M 0.02%
92,844
-1,107
-1% -$14.8K
SPGP icon
542
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$1.19M 0.02%
14,987
+7,288
+95% +$621K
DRIV icon
543
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$1.18M 0.01%
55,001
-9,934
-15% -$239K
FIW icon
544
First Trust Water ETF
FIW
$1.84B
$1.18M 0.01%
16,393
-1,412
-8% -$108K
MAR icon
545
Marriott International
MAR
$98.7B
$1.18M 0.01%
8,667
+3,900
+82% +$644K
NRG icon
546
NRG Energy
NRG
$29.8B
$1.18M 0.01%
30,891
+22,149
+253% +$905K
SPG icon
547
Simon Property Group
SPG
$74.5B
$1.18M 0.01%
12,377
+1,358
+12% +$156K
ZM icon
548
Zoom
ZM
$25.8B
$1.17M 0.01%
10,857
+182
+2% +$19.2K
IXG icon
549
iShares Global Financials ETF
IXG
$655M
$1.17M 0.01%
17,798
– –
ZBH icon
550
Zimmer Biomet
ZBH
$17.7B
$1.17M 0.01%
11,133
-774
-7% -$91.8K
20 21
22
23 24

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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
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
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.