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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
EPR icon
776
EPR Properties
EPR
$4.86B
$583K 0.01%
12,427
+1,086
+10% +$55K
AXSM icon
777
Axsome Therapeutics
AXSM
$12.4B
$581K 0.01%
15,180
+170
+1% +$5.38K
VFVA icon
778
Vanguard US Value Factor ETF
VFVA
$879M
$581K 0.01%
6,360
– –
QCLN icon
779
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$577K 0.01%
11,045
+448
+4% +$24.5K
PAYC icon
780
Paycom
PAYC
$6.78B
$573K 0.01%
2,046
+51
+3% +$15.1K
PBR icon
781
Petrobras
PBR
$121B
$572K 0.01%
48,961
+6,521
+15% +$90.3K
SCHV
782
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$571K 0.01%
27,420
– –
UFPI icon
783
UFP Industries
UFPI
$4.97B
$567K 0.01%
8,325
-1,025
-11% -$77.2K
TTC icon
784
Toro Company
TTC
$8.93B
$565K 0.01%
7,458
+48
+0.6% +$3.9K
XRLV
785
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$560K 0.01%
12,095
+18
+0.1% +$871
JRO
786
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$560K 0.01%
68,486
– –
FEI
787
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$559K 0.01%
72,651
-816
-1% -$6.64K
IGM icon
788
iShares Expanded Tech Sector ETF
IGM
$9.94B
$556K 0.01%
11,340
– –
BIG
789
DELISTED
Big Lots, Inc.
BIG
$556K 0.01%
+26,500
New +$779K
BOAT icon
790
SonicShares Global Shipping ETF
BOAT
$77.7M
$554K 0.01%
19,557
+12,411
+174% +$410K
ACIW icon
791
ACI Worldwide
ACIW
$5.72B
$553K 0.01%
21,350
-209,787
-91% -$5.64M
CWB icon
792
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$551K 0.01%
8,535
– –
HFXI icon
793
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$550K 0.01%
26,342
– –
VTR icon
794
Ventas
VTR
$48.9B
$542K 0.01%
10,548
+1,072
+11% +$60K
FFIV icon
795
F5
FFIV
$22.1B
$541K 0.01%
3,532
-225
-6% -$39.1K
WFC.PRL icon
796
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$538K 0.01%
443
– –
CWT icon
797
California Water Service
CWT
$3.04B
$537K 0.01%
9,668
-95
-1% -$5.12K
GBIL icon
798
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$535K 0.01%
5,360
+1,610
+43% +$161K
RMT
799
Royce Micro-Cap Trust
RMT
$736M
$533K 0.01%
63,734
+881
+1% +$8.23K
LIT icon
800
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$532K 0.01%
7,330
-3,428
-32% -$244K
30 31
32
33 34

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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
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.