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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
EXK
926
Endeavour Silver
EXK
$2.32B
$374K ﹤0.01%
119,000
– –
PTC icon
927
PTC
PTC
$13.7B
$373K ﹤0.01%
3,512
+10
+0.3% +$1.08K
MGRC icon
928
McGrath RentCorp
MGRC
$2.94B
$372K ﹤0.01%
4,900
-200
-4% -$16.3K
ACES icon
929
ALPS Clean Energy ETF
ACES
$109M
$370K ﹤0.01%
7,620
-200
-3% -$10.5K
DLTR icon
930
Dollar Tree
DLTR
$23.1B
$369K ﹤0.01%
2,367
-409
-15% -$64.8K
FGD icon
931
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$368K ﹤0.01%
16,919
-680
-4% -$16.3K
BCC icon
932
Boise Cascade
BCC
$2.74B
$366K ﹤0.01%
6,144
-386
-6% -$28.5K
HII icon
933
Huntington Ingalls Industries
HII
$11.3B
$366K ﹤0.01%
1,678
+211
+14% +$44.6K
FUMB icon
934
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$365K ﹤0.01%
+18,300
New +$365K
ESGU icon
935
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$363K ﹤0.01%
4,322
-3,461
-44% -$316K
PRI icon
936
Primerica
PRI
$9.81B
$362K ﹤0.01%
3,023
+357
+13% +$44.9K
XMLV icon
937
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$362K ﹤0.01%
7,041
+14
+0.2% +$752
BCAT icon
938
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$360K ﹤0.01%
24,591
-12,579
-34% -$194K
VFMV icon
939
Vanguard US Minimum Volatility ETF
VFMV
$429M
$360K ﹤0.01%
3,735
– –
NAD icon
940
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$358K ﹤0.01%
28,695
-52,019
-64% -$658K
XYL icon
941
Xylem
XYL
$28.5B
$357K ﹤0.01%
4,566
-30,041
-87% -$2.48M
STM icon
942
STMicroelectronics
STM
$46B
$356K ﹤0.01%
11,316
-400
-3% -$14.9K
SCHG icon
943
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$354K ﹤0.01%
+24,412
New +$390K
BTZ icon
944
BlackRock Credit Allocation Income Trust
BTZ
$927M
$353K ﹤0.01%
+32,441
New +$370K
LNTH icon
945
Lantheus
LNTH
$6.82B
$352K ﹤0.01%
+5,335
New +$336K
TRU icon
946
TransUnion
TRU
$14.8B
$352K ﹤0.01%
4,404
+417
+10% +$35.9K
SPFF icon
947
Global X SuperIncome Preferred ETF
SPFF
$139M
$351K ﹤0.01%
34,129
+670
+2% +$7.06K
SSD icon
948
Simpson Manufacturing
SSD
$7.98B
$351K ﹤0.01%
3,491
-1
-0% -$104
DOCS icon
949
Doximity
DOCS
$3.67B
$350K ﹤0.01%
10,050
+273
+3% +$10.7K
APPS icon
950
Digital Turbine
APPS
$1.02B
$349K ﹤0.01%
+19,980
New +$542K
36 37
38
39 40

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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.