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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
DWX icon
826
State Street SPDR S&P International Dividend ETF
DWX
$521M
$496K 0.01%
14,469
-596
-4% -$22K
NWBI icon
827
Northwest Bancshares
NWBI
$2.25B
$496K 0.01%
+38,737
New +$493K
IYE icon
828
iShares US Energy ETF
IYE
$1.74B
$495K 0.01%
12,993
-5,868
-31% -$249K
PAVE icon
829
Global X US Infrastructure Development ETF
PAVE
$14.3B
$495K 0.01%
21,736
-34,648
-61% -$887K
FNY icon
830
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$494K 0.01%
9,038
-21
-0.2% -$1.27K
PFO
831
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$493K 0.01%
51,801
+10,590
+26% +$107K
FNF icon
832
Fidelity National Financial
FNF
$13.9B
$491K 0.01%
13,816
+6,369
+86% +$249K
TMFC icon
833
Motley Fool 100 Index ETF
TMFC
$2B
$490K 0.01%
15,386
-815
-5% -$28.6K
COIN icon
834
Coinbase
COIN
$41.7B
$486K 0.01%
10,340
-215
-2% -$20.5K
EQIX icon
835
Equinix
EQIX
$107B
$484K 0.01%
737
-194
-21% -$134K
FAB icon
836
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$483K 0.01%
7,373
+246
+3% +$17.5K
J icon
837
Jacobs Solutions
J
$15.9B
$483K 0.01%
4,592
-1,841
-29% -$206K
NARI
838
DELISTED
Inari Medical, Inc. Common Stock
NARI
$483K 0.01%
7,097
+160
+2% +$11.5K
BNO icon
839
United States Brent Oil Fund
BNO
$815M
$481K 0.01%
14,700
+7,500
+104% +$241K
AKTS
840
DELISTED
Akoustis Technologies Inc
AKTS
$475K 0.01%
128,500
-2,500
-2% -$11.1K
NVG icon
841
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$472K 0.01%
35,997
-172,188
-83% -$2.33M
CINF icon
842
Cincinnati Financial
CINF
$28.3B
$470K 0.01%
3,953
+14
+0.4% +$1.78K
BEAM icon
843
Beam Therapeutics
BEAM
$2.58B
$468K 0.01%
12,085
+454
+4% +$18K
SCYX icon
844
SCYNEXIS
SCYX
$37M
$467K 0.01%
31,352
-5,378
-15% -$104K
FORM icon
845
FormFactor
FORM
$8.11B
$465K 0.01%
12,015
-1,175
-9% -$45.3K
GATX icon
846
GATX Corp
GATX
$6.55B
$464K 0.01%
4,932
+5
+0.1% +$533
FTXN icon
847
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$463K 0.01%
19,778
-53
-0.3% -$1.44K
LULU icon
848
lululemon athletica
LULU
$13B
$462K 0.01%
1,694
+28
+2% +$8.97K
ARKK icon
849
ARK Innovation ETF
ARKK
$5.89B
$457K 0.01%
11,463
-1,613
-12% -$76.8K
VPU
850
Vanguard Utilities ETF
VPU
$8.83B
$456K 0.01%
2,992
-13,399
-82% -$2.11M
32 33
34
35 36

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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.