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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
AVY icon
801
Avery Dennison
AVY
$12.3B
$531K 0.01%
3,279
-136
-4% -$23.2K
BMO icon
802
Bank of Montreal
BMO
$125B
$531K 0.01%
5,525
+1
+0% +$106
ARKQ icon
803
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$529K 0.01%
10,557
-1,546
-13% -$86.7K
ORAN
804
DELISTED
Orange
ORAN
$525K 0.01%
+44,646
New +$535K
PSA icon
805
Public Storage
PSA
$60.2B
$524K 0.01%
1,676
-25
-1% -$8.66K
MOS icon
806
The Mosaic Company
MOS
$7.09B
$522K 0.01%
11,062
+388
+4% +$23.8K
ONTO icon
807
Onto Innovation
ONTO
$13.6B
$522K 0.01%
7,486
-881
-11% -$65.2K
KOF icon
808
Coca-Cola Femsa
KOF
$21.6B
$521K 0.01%
9,424
+100
+1% +$5.61K
FAST icon
809
Fastenal
FAST
$54B
$520K 0.01%
20,842
+396
+2% +$10.7K
DNB
810
DELISTED
Dun & Bradstreet
DNB
$519K 0.01%
34,550
-31,750
-48% -$512K
AMP icon
811
Ameriprise Financial
AMP
$46.8B
$518K 0.01%
2,177
-1
-0% -$268
ERII icon
812
Energy Recovery
ERII
$434M
$516K 0.01%
26,570
-23,250
-47% -$451K
BGR icon
813
BlackRock Energy and Resources Trust
BGR
$420M
$512K 0.01%
+46,716
New +$559K
LECO icon
814
Lincoln Electric
LECO
$13.8B
$512K 0.01%
4,149
-143
-3% -$18.8K
HPQ icon
815
HP
HPQ
$23.5B
$510K 0.01%
15,549
-4,324
-22% -$159K
SAR icon
816
Saratoga Investment
SAR
$309M
$509K 0.01%
21,244
+65
+0.3% +$1.68K
VFQY icon
817
Vanguard US Quality Factor ETF
VFQY
$474M
$509K 0.01%
5,200
– –
TWST icon
818
Twist Bioscience
TWST
$5.62B
$508K 0.01%
14,524
+114
+0.8% +$4.04K
HRL icon
819
Hormel Foods
HRL
$13.9B
$507K 0.01%
10,704
+400
+4% +$20K
MAS icon
820
Masco
MAS
$16B
$506K 0.01%
9,991
-153
-2% -$8.09K
GVA icon
821
Granite Construction
GVA
$5.45B
$505K 0.01%
17,328
-2,060
-11% -$64K
ICHR icon
822
Ichor Holdings
ICHR
$3.02B
$504K 0.01%
19,408
+6,897
+55% +$200K
FTRI icon
823
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$501K 0.01%
37,668
-39,939
-51% -$618K
GOOD
824
Gladstone Commercial Corp
GOOD
$627M
$499K 0.01%
26,464
-202
-0.8% -$4.11K
SPYG icon
825
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$497K 0.01%
9,512
+23
+0.2% +$1.32K
31 32
33
34 35

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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.