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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
DFAX icon
901
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$400K 0.01%
18,657
-2,380
-11% -$55.4K
LBRDK icon
902
Liberty Broadband Class C
LBRDK
$4.15B
$400K 0.01%
3,459
+160
+5% +$19.5K
ABR icon
903
Arbor Realty Trust
ABR
$960M
$394K ﹤0.01%
30,070
+330
+1% +$5.3K
UCTT
904
Ultra Clean Holdings
UCTT
$4.16B
$394K ﹤0.01%
13,230
+4,350
+49% +$141K
FSLR icon
905
First Solar
FSLR
$21.8B
$393K ﹤0.01%
5,767
-310
-5% -$22.1K
TTWO icon
906
Take-Two Interactive
TTWO
$43B
$392K ﹤0.01%
3,198
+151
+5% +$19.2K
LSTR icon
907
Landstar System
LSTR
$6.8B
$389K ﹤0.01%
2,675
+10
+0.4% +$1.49K
CPZ
908
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$253M
$388K ﹤0.01%
23,538
+4,000
+20% +$72K
SWK icon
909
Stanley Black & Decker
SWK
$14.2B
$388K ﹤0.01%
3,696
+82
+2% +$10.1K
MCHP icon
910
Microchip Technology
MCHP
$42.8B
$387K ﹤0.01%
6,655
-3
-0% -$199
SRVR icon
911
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$387K ﹤0.01%
11,240
-53,358
-83% -$1.96M
TMFS icon
912
Motley Fool Small-Cap Growth ETF
TMFS
$57.8M
$387K ﹤0.01%
16,622
+123
+0.7% +$3.26K
SEAT icon
913
Vivid Seats
SEAT
$77M
$386K ﹤0.01%
2,582
+1,032
+67% +$187K
LBAI
914
DELISTED
Lakeland Bancorp Inc
LBAI
$384K ﹤0.01%
26,281
+8,746
+50% +$134K
LTC
915
LTC Properties
LTC
$2.16B
$383K ﹤0.01%
9,982
-151
-1% -$5.58K
FDUS icon
916
Fidus Investment
FDUS
$737M
$381K ﹤0.01%
21,834
+334
+2% +$6.45K
FLTR icon
917
VanEck IG Floating Rate ETF
FLTR
$2.93B
$381K ﹤0.01%
15,451
-395
-2% -$9.86K
LAD icon
918
Lithia Motors
LAD
$7.78B
$380K ﹤0.01%
1,384
+29
+2% +$8.46K
QSR icon
919
Restaurant Brands International
QSR
$25.1B
$380K ﹤0.01%
7,579
+179
+2% +$9.57K
STE icon
920
Steris
STE
$20.9B
$379K ﹤0.01%
1,840
+45
+3% +$10.1K
CSQ icon
921
Calamos Strategic Total Return Fund
CSQ
$3.21B
$378K ﹤0.01%
28,809
-1,650
-5% -$24.6K
TXRH icon
922
Texas Roadhouse
TXRH
$12.7B
$378K ﹤0.01%
5,163
-4,181
-45% -$328K
SPYD icon
923
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$376K ﹤0.01%
9,417
-499
-5% -$21.5K
NUBD icon
924
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$375K ﹤0.01%
16,418
-13,202
-45% -$305K
BSX icon
925
Boston Scientific
BSX
$65.8B
$374K ﹤0.01%
10,029
+1,665
+20% +$67.8K
35 36
37
38 39

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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.