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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
VIOV icon
576
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.07M 0.01%
13,904
+886
+7% +$73.5K
PATH icon
577
UiPath
PATH
$5.62B
$1.06M 0.01%
58,490
+27,415
+88% +$513K
FEM icon
578
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$1.06M 0.01%
49,746
-740
-1% -$17.5K
SNV
579
DELISTED
Synovus
SNV
$1.06M 0.01%
29,305
+283
+1% +$11.7K
GBDC icon
580
Golub Capital BDC
GBDC
$3.33B
$1.05M 0.01%
80,954
+19,185
+31% +$275K
BKNG icon
581
Booking.com
BKNG
$138B
$1.05M 0.01%
14,975
+2,350
+19% +$201K
MBB icon
582
iShares MBS ETF
MBB
$39B
$1.05M 0.01%
10,735
-3,948
-27% -$387K
PFG icon
583
Principal Financial Group
PFG
$23.6B
$1.04M 0.01%
15,583
-88
-0.6% -$6.19K
ASML icon
584
ASML
ASML
$675B
$1.04M 0.01%
2,179
+504
+30% +$281K
LYB icon
585
LyondellBasell Industries
LYB
$19.5B
$1.03M 0.01%
11,778
-333
-3% -$34.7K
INSW icon
586
International Seaways
INSW
$4.57B
$1.03M 0.01%
+48,553
New +$1.07M
URI icon
587
United Rentals
URI
$71.1B
$1.03M 0.01%
4,230
+849
+25% +$250K
GOLD
588
Gold.com Inc
GOLD
$1.14B
$1.03M 0.01%
31,812
-638
-2% -$22.9K
AXON
589
Axon Enterprise
AXON
$40.5B
$1.03M 0.01%
11,013
+222
+2% +$23.5K
INSE icon
590
Inspired Entertainment
INSE
$177M
$1.03M 0.01%
119,130
-1,618
-1% -$16.5K
WEC icon
591
WEC Energy
WEC
$37.7B
$1.02M 0.01%
10,182
+706
+7% +$71.6K
WPC icon
592
W.P. Carey
WPC
$17.1B
$1.02M 0.01%
12,541
+337
+3% +$27.2K
IHI icon
593
iShares US Medical Devices ETF
IHI
$3.02B
$1.02M 0.01%
20,162
-1,004
-5% -$54.7K
IIPR icon
594
Innovative Industrial Properties
IIPR
$1.78B
$1.02M 0.01%
9,254
+1,033
+13% +$147K
APG icon
595
APi Group
APG
$17.1B
$1.01M 0.01%
101,400
+1,170
+1% +$13.8K
CDC icon
596
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$1.01M 0.01%
15,310
-220
-1% -$15.4K
ORLY icon
597
O'Reilly Automotive
ORLY
$72.4B
$1.01M 0.01%
24,015
-285
-1% -$12.3K
IWS icon
598
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1M 0.01%
9,884
-341
-3% -$38.1K
CYRX icon
599
CryoPort
CYRX
$775M
$998K 0.01%
32,200
-6,500
-17% -$173K
TSN icon
600
Tyson Foods
TSN
$20.2B
$998K 0.01%
11,598
-746
-6% -$66.8K
22 23
24
25 26

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CWP
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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.