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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
PGX icon
701
Invesco Preferred ETF
PGX
$3.84B
$716K 0.01%
58,043
+2,130
+4% +$26.8K
APO icon
702
Apollo Global Management
APO
$70.7B
$715K 0.01%
14,739
+1,146
+8% +$62.4K
UUP icon
703
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$712K 0.01%
25,467
+2,175
+9% +$59.6K
CHWY icon
704
Chewy
CHWY
$8.54B
$708K 0.01%
20,398
-2,089
-9% -$67K
DOV icon
705
Dover
DOV
$27.2B
$706K 0.01%
5,816
+2,017
+53% +$273K
ADI icon
706
Analog Devices
ADI
$181B
$704K 0.01%
4,816
+1,203
+33% +$189K
IJS icon
707
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$702K 0.01%
7,888
+979
+14% +$93.9K
ORLA
708
Orla Mining
ORLA
$3.48B
$701K 0.01%
255,053
+82
+0% +$337
INCE
709
Franklin Income Equity Focus ETF
INCE
$132M
$699K 0.01%
15,895
+2,760
+21% +$128K
EAGG icon
710
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$697K 0.01%
14,252
+5,979
+72% +$296K
ITB icon
711
iShares US Home Construction ETF
ITB
$2.41B
$697K 0.01%
13,282
– –
TCHP icon
712
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$694K 0.01%
31,605
+11,045
+54% +$271K
QQQM icon
713
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$691K 0.01%
6,000
+1,400
+30% +$179K
SMLF icon
714
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$689K 0.01%
+14,690
New +$750K
OHI icon
715
Omega Healthcare
OHI
$15.4B
$688K 0.01%
24,390
-3,729
-13% -$106K
VIOG icon
716
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$683K 0.01%
7,554
+768
+11% +$75K
FAAR icon
717
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$678K 0.01%
20,331
-2,393
-11% -$82.4K
PPL
718
PPL Corp
PPL
$27.3B
$676K 0.01%
24,903
-1,600
-6% -$45.9K
AGNT
719
AGNT Inc
AGNT
$664M
$674K 0.01%
57,245
-8,816
-13% -$127K
FSD
720
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$674K 0.01%
59,128
-16,020
-21% -$199K
LNT icon
721
Alliant Energy
LNT
$19.4B
$673K 0.01%
11,475
-379
-3% -$22.9K
ABB
722
DELISTED
ABB Ltd
ABB
$672K 0.01%
25,147
+3,647
+17% +$108K
MCK icon
723
McKesson
MCK
$98.5B
$670K 0.01%
2,054
+37
+2% +$11.8K
VRP icon
724
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$670K 0.01%
30,192
+944
+3% +$21.9K
AON icon
725
Aon
AON
$77.3B
$667K 0.01%
2,472
-466
-16% -$134K
27 28
29
30 31

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
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.