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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
IBMK
876
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$427K 0.01%
16,477
+7,716
+88% +$200K
LVS icon
877
Las Vegas Sands
LVS
$30.5B
$425K 0.01%
12,658
+616
+5% +$21.3K
PTLC icon
878
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$425K 0.01%
11,315
-282
-2% -$10.6K
TRN icon
879
Trinity Industries
TRN
$2.97B
$425K 0.01%
17,555
– –
AA icon
880
Alcoa
AA
$11.7B
$422K 0.01%
9,259
+865
+10% +$56.1K
MDXG icon
881
MiMedx Group
MDXG
$626M
$421K 0.01%
121,400
– –
MAN icon
882
ManpowerGroup
MAN
$2.39B
$420K 0.01%
+5,500
New +$481K
PFD
883
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$419K 0.01%
33,357
+7,357
+28% +$93K
PFN
884
PIMCO Income Strategy Fund II
PFN
$695M
$418K 0.01%
52,752
+45
+0.1% +$364
MGC icon
885
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$417K 0.01%
3,164
– –
OTTR icon
886
Otter Tail
OTTR
$3.88B
$416K 0.01%
6,200
– –
BLFS icon
887
BioLife Solutions
BLFS
$1.46B
$414K 0.01%
30,000
+10,000
+50% +$147K
HWM icon
888
Howmet Aerospace
HWM
$116B
$413K 0.01%
13,117
+95
+0.7% +$3.25K
IGRO icon
889
iShares International Dividend Growth ETF
IGRO
$1.27B
$413K 0.01%
7,199
+2,842
+65% +$173K
SPYV icon
890
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$411K 0.01%
11,157
+100
+0.9% +$3.96K
BNY
891
Bank of New York Mellon
BNY
$108B
$410K 0.01%
9,838
+2,097
+27% +$93.4K
FVRR icon
892
Fiverr
FVRR
$376M
$410K 0.01%
11,918
+77
+0.7% +$3.66K
FDS icon
893
Factset
FDS
$9.05B
$407K 0.01%
1,059
– –
MNDT
894
DELISTED
Mandiant, Inc. Common Stock
MNDT
$407K 0.01%
18,662
-28,272
-60% -$621K
AOS icon
895
A.O. Smith
AOS
$8.38B
$404K 0.01%
7,392
-100
-1% -$6K
BTO
896
John Hancock Financial Opportunities Fund
BTO
$802M
$404K 0.01%
10,880
+11
+0.1% +$405
DSI icon
897
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$403K 0.01%
5,608
+779
+16% +$60.7K
LITE icon
898
Lumentum
LITE
$59.4B
$403K 0.01%
5,078
-487
-9% -$41.6K
AY
899
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$402K 0.01%
12,450
– –
AEE icon
900
Ameren
AEE
$31.5B
$400K 0.01%
4,429
-5
-0.1% -$463
34 35
36
37 38

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TAF
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FAF
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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.