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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
DIA icon
651
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$838K 0.01%
2,721
+6
+0.2% +$1.96K
TD icon
652
Toronto Dominion Bank
TD
$198B
$836K 0.01%
12,754
-268
-2% -$19.5K
VIS icon
653
Vanguard Industrials ETF
VIS
$8.23B
$833K 0.01%
5,098
-1,061
-17% -$188K
CFG icon
654
Citizens Financial Group
CFG
$30.4B
$831K 0.01%
23,289
+13,597
+140% +$537K
ALGN icon
655
Align Technology
ALGN
$12B
$829K 0.01%
3,502
+30
+0.9% +$9.22K
EXC icon
656
Exelon
EXC
$48.6B
$829K 0.01%
18,297
+107
+0.6% +$5.03K
FPF
657
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$829K 0.01%
44,395
-919
-2% -$18K
ANET icon
658
Arista Networks
ANET
$219B
$827K 0.01%
35,288
-164
-0.5% -$4.5K
XLY icon
659
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$824K 0.01%
11,984
-430
-3% -$33.9K
JCI icon
660
Johnson Controls International
JCI
$87.5B
$818K 0.01%
17,090
+42
+0.2% +$2.34K
PHO icon
661
Invesco Water Resources ETF
PHO
$1.97B
$815K 0.01%
17,623
+143
+0.8% +$6.97K
TOTL icon
662
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$813K 0.01%
+19,280
New +$831K
TSLX icon
663
Sixth Street Specialty
TSLX
$1.59B
$811K 0.01%
43,839
+11,421
+35% +$242K
KRE icon
664
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$810K 0.01%
13,941
-597
-4% -$37.3K
LQD icon
665
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$810K 0.01%
7,360
-940
-11% -$106K
ECL icon
666
Ecolab
ECL
$75.6B
$804K 0.01%
5,226
+951
+22% +$158K
FTHI icon
667
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$804K 0.01%
40,114
-100
-0.2% -$2.15K
TAP icon
668
Molson Coors Class B
TAP
$7.68B
$800K 0.01%
14,670
-1,050
-7% -$56.4K
DFAE icon
669
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$798K 0.01%
+34,455
New +$844K
AJRD
670
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$792K 0.01%
+19,513
New +$789K
CNH
671
CNH Industrial
CNH
$13.8B
$789K 0.01%
+68,095
New +$970K
FDLO icon
672
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$786K 0.01%
17,621
-210
-1% -$9.83K
VSGX icon
673
Vanguard ESG International Stock ETF
VSGX
$6.43B
$784K 0.01%
15,997
+1,078
+7% +$56.9K
MFIC icon
674
MidCap Financial Investment
MFIC
$784M
$783K 0.01%
72,721
+22,345
+44% +$273K
IGR
675
CBRE Global Real Estate Income Fund
IGR
$712M
$781K 0.01%
107,598
+28,723
+36% +$230K
25 26
27
28 29

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TAF
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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.