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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
IWV icon
626
iShares Russell 3000 ETF
IWV
$19.5B
$916K 0.01%
4,215
+6
+0.1% +$1.42K
VALE icon
627
Vale
VALE
$62.9B
$910K 0.01%
62,225
+8,197
+15% +$140K
SDY icon
628
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$908K 0.01%
7,648
-2,041
-21% -$254K
XBI icon
629
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$900K 0.01%
12,112
+894
+8% +$67.1K
TPC
630
Tutor Perini Cor
TPC
$4.57B
$889K 0.01%
101,308
-3,200
-3% -$30.9K
EXG icon
631
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$888K 0.01%
115,187
+55,353
+93% +$477K
WRB icon
632
W.R. Berkley
WRB
$28B
$885K 0.01%
19,445
– –
DB icon
633
Deutsche Bank
DB
$66.3B
$876K 0.01%
100,215
+15,610
+18% +$167K
BCX icon
634
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$875K 0.01%
97,465
+76,493
+365% +$810K
MRVL icon
635
Marvell Technology
MRVL
$174B
$874K 0.01%
20,087
-20,290
-50% -$1.15M
THQ
636
abrdn Healthcare Opportunities Fund
THQ
$769M
$873K 0.01%
43,791
+676
+2% +$14.2K
VRSK icon
637
Verisk Analytics
VRSK
$26.4B
$871K 0.01%
5,033
-100
-2% -$18.6K
BXMX
638
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$870K 0.01%
70,328
+8,727
+14% +$117K
DINT icon
639
Davis Select International ETF
DINT
$279M
$864K 0.01%
52,035
-18,100
-26% -$298K
PLYM
640
DELISTED
Plymouth Industrial REIT
PLYM
$860K 0.01%
49,026
-359
-0.7% -$7.77K
TEAM icon
641
Atlassian
TEAM
$22B
$859K 0.01%
4,584
-372
-8% -$79.4K
SCHB icon
642
Schwab US Broad Market ETF
SCHB
$42.8B
$858K 0.01%
58,230
-1,734
-3% -$27.8K
CGDV icon
643
Capital Group Dividend Value ETF
CGDV
$36.6B
$855K 0.01%
+38,296
New +$925K
SNPS icon
644
Synopsys
SNPS
$71.5B
$854K 0.01%
2,812
+46
+2% +$13.9K
VEEV icon
645
Veeva Systems
VEEV
$30.3B
$852K 0.01%
4,302
-895
-17% -$165K
SPXX icon
646
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$851K 0.01%
54,330
-16,761
-24% -$276K
VTEB icon
647
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$851K 0.01%
17,057
+5,064
+42% +$254K
NXPI icon
648
NXP Semiconductors
NXPI
$68B
$845K 0.01%
5,710
-12
-0.2% -$2.08K
FIXD icon
649
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$840K 0.01%
18,110
-60,012
-77% -$2.84M
BBBY
650
Bed Bath & Beyond
BBBY
$473M
$838K 0.01%
36,856
+18,978
+106% +$570K
24 25
26
27 28

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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.