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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
BLDR icon
851
Builders FirstSource
BLDR
$7.84B
$455K 0.01%
8,471
+324
+4% +$19.9K
DCI icon
852
Donaldson
DCI
$10.8B
$455K 0.01%
+9,443
New +$476K
NULV icon
853
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$454K 0.01%
13,601
+59
+0.4% +$2.12K
XLRE icon
854
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$454K 0.01%
11,109
+367
+3% +$16.4K
WES icon
855
Western Midstream Partners
WES
$19.6B
$452K 0.01%
+18,598
New +$476K
EME icon
856
Emcor
EME
$33.1B
$448K 0.01%
4,348
-864
-17% -$92.4K
XOP icon
857
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$448K 0.01%
3,750
-250
-6% -$35.1K
PLAB icon
858
Photronics
PLAB
$1.79B
$447K 0.01%
22,952
+6,102
+36% +$107K
EQC.PRD
859
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$447K 0.01%
17,145
-2,490
-13% -$66.5K
SDVY icon
860
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$446K 0.01%
18,684
+630
+3% +$16.5K
PTY icon
861
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$445K 0.01%
35,586
+2,120
+6% +$30.3K
HMOP icon
862
Hartford Municipal Opportunities ETF
HMOP
$777M
$443K 0.01%
+11,731
New +$447K
ODFL icon
863
Old Dominion Freight Line
ODFL
$48.5B
$443K 0.01%
3,456
-116
-3% -$15.2K
DBEF icon
864
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$442K 0.01%
12,688
+732
+6% +$26.9K
IXN icon
865
iShares Global Tech ETF
IXN
$8.7B
$442K 0.01%
9,662
-94
-1% -$4.75K
CBOE icon
866
Cboe Global Markets
CBOE
$29.8B
$441K 0.01%
+3,900
New +$438K
MAA icon
867
Mid-America Apartment Communities
MAA
$15.6B
$441K 0.01%
2,524
+723
+40% +$134K
ROKU icon
868
Roku
ROKU
$21.1B
$440K 0.01%
5,361
-3,181
-37% -$308K
VCV icon
869
Invesco California Value Municipal Income Trust
VCV
$515M
$436K 0.01%
41,273
-82,368
-67% -$860K
PRFZ icon
870
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$435K 0.01%
14,185
-1,140
-7% -$37.9K
CLFD icon
871
Clearfield
CLFD
$421M
$432K 0.01%
6,974
+1,050
+18% +$61.6K
IDXX icon
872
Idexx Laboratories
IDXX
$42.9B
$431K 0.01%
1,228
-320
-21% -$130K
SR icon
873
Spire
SR
$4.92B
$431K 0.01%
5,800
– –
MP icon
874
MP Materials
MP
$7.35B
$429K 0.01%
13,380
+1,140
+9% +$46K
SCHE icon
875
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$428K 0.01%
16,845
+83
+0.5% +$2.17K
33 34
35
36 37

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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.