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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
NXTG icon
601
First Trust Indxx NextG ETF
NXTG
$537M
$995K 0.01%
15,442
-78
-0.5% -$5.44K
NVO
602
Novo Nordisk
NVO
$216B
$993K 0.01%
17,824
+414
+2% +$23K
MFC icon
603
Manulife Financial
MFC
$72.6B
$992K 0.01%
57,231
+29,936
+110% +$566K
CIM
604
Chimera Investment
CIM
$1.05B
$991K 0.01%
37,450
-1,033
-3% -$30.6K
INVE icon
605
Identive
INVE
$64.6M
$991K 0.01%
85,619
-1,110
-1% -$13.9K
NKX icon
606
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$984K 0.01%
76,408
-126,763
-62% -$1.66M
CG icon
607
Carlyle Group
CG
$16.3B
$982K 0.01%
31,022
– –
PENG
608
Penguin Solutions Inc
PENG
$2.76B
$982K 0.01%
60,005
-785
-1% -$17.9K
PGF icon
609
Invesco Financial Preferred ETF
PGF
$676M
$971K 0.01%
62,475
+3,500
+6% +$54.9K
IJT icon
610
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$970K 0.01%
9,213
+2,976
+48% +$337K
ISCV icon
611
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$968K 0.01%
19,248
+130
+0.7% +$7.12K
BUI icon
612
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$963K 0.01%
+43,997
New +$995K
FSMB icon
613
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$959K 0.01%
+48,326
New +$961K
KLAC icon
614
KLA
KLAC
$275B
$957K 0.01%
29,990
+140
+0.5% +$4.71K
HYG icon
615
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$947K 0.01%
12,867
+3,354
+35% +$261K
BTI icon
616
British American Tobacco
BTI
$132B
$943K 0.01%
21,978
+3,236
+17% +$139K
USA icon
617
Liberty All-Star Equity Fund
USA
$1.75B
$943K 0.01%
150,156
-1,048
-0.7% -$7.27K
EEMV icon
618
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$940K 0.01%
16,961
+1,164
+7% +$67.2K
XPOF icon
619
Xponential Fitness
XPOF
$265M
$940K 0.01%
74,822
+4,036
+6% +$72.7K
GDXJ icon
620
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$934K 0.01%
29,203
-119
-0.4% -$4.9K
NET icon
621
Cloudflare
NET
$93B
$930K 0.01%
21,253
-790
-4% -$56.9K
GDV icon
622
Gabelli Dividend & Income Trust
GDV
$2.6B
$929K 0.01%
45,439
+2,139
+5% +$47.5K
BSJN
623
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$929K 0.01%
40,499
-1,017
-2% -$24.2K
OTIS icon
624
Otis Worldwide
OTIS
$27.4B
$925K 0.01%
13,083
+253
+2% +$18.6K
PEO
625
Adams Natural Resources Fund
PEO
$759M
$922K 0.01%
49,197
+23
+0% +$479
23 24
25
26 27

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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.