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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
DIS icon
51
Walt Disney
DIS
$165B
$35.7M 0.45%
378,699
-9,019
-2% -$1M
UNP icon
52
Union Pacific
UNP
$182B
$35.2M 0.44%
165,240
+1,877
+1% +$427K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$968B
$35.2M 0.44%
101,427
+6,572
+7% +$2.48M
XOM icon
54
ExxonMobil
XOM
$651B
$31.2M 0.39%
364,070
-8,465
-2% -$764K
PG icon
55
Procter & Gamble
PG
$343B
$29.3M 0.37%
204,008
+4,846
+2% +$728K
QQQ icon
56
Invesco QQQ Trust
QQQ
$455B
$28.8M 0.36%
102,715
+6,131
+6% +$1.9M
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.07T
$28.6M 0.36%
70
– –
ACN icon
58
Accenture
ACN
$89.9B
$27.7M 0.35%
99,876
-342
-0.3% -$103K
EUSA icon
59
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$27.7M 0.35%
392,135
+7,666
+2% +$592K
UPS icon
60
United Parcel Service
UPS
$97.6B
$27.1M 0.34%
148,686
-3,676
-2% -$670K
VZ icon
61
Verizon
VZ
$194B
$26.9M 0.34%
531,016
-3,871
-0.7% -$196K
MCD icon
62
McDonald's
MCD
$188B
$26.8M 0.34%
108,353
+1,342
+1% +$331K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.9T
$26.6M 0.33%
243,540
+11,080
+5% +$1.31M
ESGD icon
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$26.2M 0.33%
416,930
+14,420
+4% +$984K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$123B
$26M 0.33%
575,695
+4,580
+0.8% +$226K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$153B
$25.1M 0.32%
486,601
+22,364
+5% +$1.24M
IBM icon
67
IBM
IBM
$202B
$23.9M 0.3%
169,306
+6,009
+4% +$811K
PNC icon
68
PNC Financial Services
PNC
$100B
$23.9M 0.3%
151,225
+9,069
+6% +$1.52M
RLY icon
69
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$22.3M 0.28%
797,216
+17,954
+2% +$547K
BMY icon
70
Bristol-Myers Squibb
BMY
$127B
$22.1M 0.28%
287,274
-9,307
-3% -$709K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.8M 0.27%
235,515
+2,248
+1% +$224K
CSCO icon
72
Cisco
CSCO
$450B
$21.5M 0.27%
504,391
-16,490
-3% -$789K
LOW icon
73
Lowe's Companies
LOW
$116B
$21.4M 0.27%
122,635
+7,315
+6% +$1.41M
VFC icon
74
VF Corp
VFC
$6.68B
$21.1M 0.26%
476,616
-11,064
-2% -$555K
FVD icon
75
First Trust Value Line Dividend Fund
FVD
$8.29B
$20.1M 0.25%
518,256
-11,686
-2% -$474K
1 2
3
4 5

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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.