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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
AJG icon
951
Arthur J. Gallagher & Co
AJG
$63.7B
$348K ﹤0.01%
2,135
+9
+0.4% +$1.49K
BNTX icon
952
BioNTech
BNTX
$22.6B
$347K ﹤0.01%
2,330
-736
-24% -$112K
ZION icon
953
Zions Bancorporation
ZION
$10.1B
$347K ﹤0.01%
6,820
+2
+0% +$114
EG icon
954
Everest Group
EG
$15.2B
$342K ﹤0.01%
1,220
-124
-9% -$35.1K
SMH icon
955
VanEck Semiconductor ETF
SMH
$67.6B
$342K ﹤0.01%
3,360
+86
+3% +$9.99K
DVYA icon
956
iShares Asia/Pacific Dividend ETF
DVYA
$70M
$338K ﹤0.01%
10,192
– –
NUV icon
957
Nuveen Municipal Value Fund
NUV
$1.91B
$337K ﹤0.01%
37,750
+1,080
+3% +$9.79K
CEG icon
958
Constellation Energy
CEG
$98B
$336K ﹤0.01%
5,871
-123
-2% -$7.4K
GOLF icon
959
Acushnet Holdings
GOLF
$6.13B
$336K ﹤0.01%
8,051
– –
AZO icon
960
AutoZone
AZO
$48.3B
$335K ﹤0.01%
156
-270
-63% -$555K
ACGL icon
961
Arch Capital
ACGL
$36.1B
$334K ﹤0.01%
+7,342
New +$340K
DOX icon
962
Amdocs
DOX
$5.53B
$334K ﹤0.01%
4,013
+63
+2% +$5.19K
NWN icon
963
Northwest Natural Holdings
NWN
$2.17B
$334K ﹤0.01%
6,298
+3
+0% +$155
PFL
964
PIMCO Income Strategy Fund
PFL
$381M
$334K ﹤0.01%
37,156
– –
EMD
965
Western Asset Emerging Markets Debt Fund
EMD
$609M
$333K ﹤0.01%
37,659
-1,700
-4% -$16.4K
OSPN icon
966
OneSpan
OSPN
$562M
$333K ﹤0.01%
28,011
-1,456
-5% -$19.2K
BANF icon
967
BancFirst
BANF
$3.92B
$332K ﹤0.01%
3,474
– –
IBDO
968
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$332K ﹤0.01%
13,213
-800
-6% -$20.1K
GGG icon
969
Graco
GGG
$12.9B
$328K ﹤0.01%
5,516
-42
-0.8% -$2.64K
NWL icon
970
Newell Brands
NWL
$2.16B
$328K ﹤0.01%
17,225
+830
+5% +$17.6K
PNW icon
971
Pinnacle West Capital
PNW
$12.9B
$327K ﹤0.01%
4,469
+37
+0.8% +$2.77K
APPN icon
972
Appian
APPN
$1.74B
$326K ﹤0.01%
6,875
+2
+0% +$101
DAL icon
973
Delta Air Lines
DAL
$55.9B
$326K ﹤0.01%
11,269
+496
+5% +$18.9K
COUP
974
DELISTED
Coupa Software Incorporated
COUP
$326K ﹤0.01%
5,703
-265
-4% -$20.4K
ADPT icon
975
Adaptive Biotechnologies
ADPT
$3.56B
$325K ﹤0.01%
40,165
+15,370
+62% +$135K
37 38
39
40 41

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TAF
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FAF
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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.