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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
NFJ
726
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$663K 0.01%
57,442
+60
+0.1% +$763
OMC icon
727
Omnicom Group
OMC
$22.7B
$662K 0.01%
10,403
+128
+1% +$9.47K
TWTR
728
DELISTED
Twitter, Inc.
TWTR
$662K 0.01%
17,707
+12,163
+219% +$522K
FINS
729
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$659K 0.01%
45,173
-30,871
-41% -$456K
BWA icon
730
BorgWarner
BWA
$13.2B
$658K 0.01%
22,409
-512
-2% -$16.9K
FCN icon
731
FTI Consulting
FCN
$4.82B
$658K 0.01%
3,637
-800
-18% -$132K
COLB icon
732
Columbia Banking Systems
COLB
$8.81B
$657K 0.01%
22,928
+2,704
+13% +$79.7K
IFF icon
733
International Flavors & Fragrances
IFF
$19.4B
$655K 0.01%
5,499
-79
-1% -$9.87K
DY icon
734
Dycom Industries
DY
$12.9B
$654K 0.01%
7,030
-1,196
-15% -$107K
EL icon
735
Estee Lauder
EL
$29B
$654K 0.01%
2,568
-1,556
-38% -$395K
EOI
736
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$654K 0.01%
44,319
-317
-0.7% -$5.12K
VOOV icon
737
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$654K 0.01%
4,924
– –
ATI icon
738
ATI
ATI
$27B
$653K 0.01%
28,770
-2,425
-8% -$63.9K
LXP icon
739
LXP Industrial Trust
LXP
$3.53B
$650K 0.01%
12,099
-2,048
-14% -$123K
ED icon
740
Consolidated Edison
ED
$41.6B
$647K 0.01%
6,802
+303
+5% +$28.9K
QRVO icon
741
Qorvo
QRVO
$7.63B
$647K 0.01%
6,855
+322
+5% +$34.7K
FTXO icon
742
First Trust Nasdaq Bank ETF
FTXO
$305M
$642K 0.01%
24,630
+273
+1% +$7.84K
HSBC icon
743
HSBC
HSBC
$355B
$641K 0.01%
19,607
+57
+0.3% +$1.85K
KMX icon
744
CarMax
KMX
$8.27B
$635K 0.01%
7,020
+884
+14% +$83.1K
NVCR icon
745
NovoCure
NVCR
$2.04B
$635K 0.01%
9,138
-228
-2% -$17.2K
VRTX icon
746
Vertex Pharmaceuticals
VRTX
$121B
$632K 0.01%
2,242
+61
+3% +$16.3K
HL icon
747
Hecla Mining
HL
$10.2B
$631K 0.01%
160,875
+4,000
+3% +$20.8K
STX icon
748
Seagate
STX
$193B
$631K 0.01%
8,832
+3,677
+71% +$299K
SU icon
749
Suncor Energy
SU
$77.7B
$628K 0.01%
17,900
-321
-2% -$11.7K
CCL icon
750
Carnival Corporation Ltd
CCL
$36.1B
$627K 0.01%
72,513
+28,034
+63% +$411K
28 29
30
31 32

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CWP
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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.