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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
CTRA
751
DELISTED
Coterra Energy
CTRA
$625K 0.01%
24,248
+12,946
+115% +$393K
ICSH icon
752
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$624K 0.01%
+12,478
New +$625K
STLD icon
753
Steel Dynamics
STLD
$35.6B
$620K 0.01%
9,377
-1,053
-10% -$84.3K
IBML
754
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$615K 0.01%
24,135
+7,244
+43% +$184K
MRSH
755
Marsh
MRSH
$86.3B
$613K 0.01%
3,950
+209
+6% +$33.5K
JWN
756
DELISTED
Nordstrom
JWN
$612K 0.01%
28,952
-1,561
-5% -$39.9K
TEAF
757
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$612K 0.01%
44,633
-8,511
-16% -$124K
HRTX icon
758
Heron Therapeutics
HRTX
$86.3M
$609K 0.01%
218,318
-3,824
-2% -$15.4K
SGEN
759
DELISTED
Seagen Inc. Common Stock
SGEN
$607K 0.01%
3,433
-455
-12% -$65.6K
DFUS
760
Dimensional US Equity ETF
DFUS
$20.7B
$604K 0.01%
14,816
-1,239
-8% -$54.9K
KTB icon
761
Kontoor Brands
KTB
$4.62B
$601K 0.01%
18,017
+1,869
+12% +$72.6K
CAH icon
762
Cardinal Health
CAH
$53.4B
$600K 0.01%
11,478
-6,509
-36% -$370K
CEF icon
763
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$600K 0.01%
35,675
-2,865
-7% -$52K
HR icon
764
Healthcare Realty
HR
$7.42B
$599K 0.01%
21,467
-199
-0.9% -$5.91K
IVZ icon
765
Invesco
IVZ
$13.3B
$599K 0.01%
37,105
-140
-0.4% -$2.65K
ALNY icon
766
Alnylam Pharmaceuticals
ALNY
$36.3B
$595K 0.01%
4,081
+100
+3% +$14.2K
FLRN icon
767
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$595K 0.01%
+19,773
New +$601K
IDU icon
768
iShares US Utilities ETF
IDU
$1.41B
$593K 0.01%
6,929
-43
-0.6% -$3.8K
OGS icon
769
ONE Gas
OGS
$5.05B
$591K 0.01%
7,274
– –
PLUG icon
770
Plug Power
PLUG
$2.92B
$590K 0.01%
35,603
+645
+2% +$12.8K
MPLX icon
771
MPLX
MPLX
$59.5B
$589K 0.01%
20,210
+5,527
+38% +$177K
TPL icon
772
Texas Pacific Land
TPL
$28.9B
$588K 0.01%
3,555
– –
ARE icon
773
Alexandria Real Estate Equities
ARE
$8.88B
$587K 0.01%
4,047
+410
+11% +$69.6K
GLPI icon
774
Gaming and Leisure Properties
GLPI
$12.8B
$587K 0.01%
12,792
+1,945
+18% +$88.9K
U icon
775
Unity
U
$12.5B
$587K 0.01%
15,953
-823
-5% -$46.7K
29 30
31
32 33

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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.