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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
VOX icon
676
Vanguard Communication Services ETF
VOX
$5.53B
$781K 0.01%
8,305
-2,544
-23% -$265K
RESE
677
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$779K 0.01%
27,262
-400
-1% -$12.1K
CTRE icon
678
CareTrust REIT
CTRE
$10.2B
$775K 0.01%
42,022
+1,351
+3% +$24K
RSPT icon
679
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$774K 0.01%
32,750
-1,370
-4% -$35.4K
URTH icon
680
iShares MSCI World ETF
URTH
$7.95B
$774K 0.01%
+7,240
New +$843K
SLYG icon
681
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$770K 0.01%
+10,917
New +$829K
SPYM
682
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$770K 0.01%
17,373
-23
-0.1% -$1.11K
TSCO icon
683
Tractor Supply
TSCO
$16.3B
$770K 0.01%
19,860
-3,335
-14% -$136K
PHDG icon
684
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$767K 0.01%
23,520
-105
-0.4% -$3.58K
PINS icon
685
Pinterest
PINS
$12.4B
$766K 0.01%
42,201
-2,291
-5% -$47.9K
TT icon
686
Trane Technologies
TT
$106B
$765K 0.01%
5,893
-47
-0.8% -$6.5K
FRA icon
687
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$763K 0.01%
66,963
-23,512
-26% -$282K
DHS icon
688
WisdomTree US High Dividend Fund
DHS
$1.56B
$760K 0.01%
9,240
– –
EMB icon
689
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$755K 0.01%
8,847
+130
+1% +$11.8K
FLR icon
690
Fluor
FLR
$7.29B
$749K 0.01%
30,766
-3,100
-9% -$83.3K
HUM icon
691
Humana
HUM
$46.7B
$748K 0.01%
1,599
-165
-9% -$73.4K
MDY icon
692
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$748K 0.01%
1,808
+1
+0.1% +$452
PNR icon
693
Pentair
PNR
$10.2B
$745K 0.01%
16,267
+1
+0% +$50
BG icon
694
Bunge Global
BG
$23.6B
$740K 0.01%
8,156
-2,056
-20% -$228K
SPHB icon
695
Invesco S&P 500 High Beta ETF
SPHB
$964M
$737K 0.01%
+12,577
New +$838K
UBER icon
696
Uber
UBER
$134B
$736K 0.01%
35,965
+221
+0.6% +$5.87K
INMD icon
697
InMode
INMD
$872M
$732K 0.01%
32,661
-1,687
-5% -$44.3K
COHU icon
698
Cohu
COHU
$2.39B
$731K 0.01%
26,343
+4,683
+22% +$129K
KKR icon
699
KKR & Co
KKR
$89.2B
$729K 0.01%
15,743
-583
-4% -$30.6K
QQEW icon
700
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$719K 0.01%
8,234
+1,679
+26% +$159K
26 27
28
29 30

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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.