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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
FTCS icon
76
First Trust Capital Strength ETF
FTCS
$7.88B
$19.5M 0.25%
279,028
+18,029
+7% +$1.33M
HD icon
77
Home Depot
HD
$332B
$18.9M 0.24%
68,730
+1,166
+2% +$344K
BND icon
78
Vanguard Total Bond Market
BND
$157B
$18.8M 0.24%
250,098
+109,838
+78% +$8.36M
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$56.8B
$18.4M 0.23%
283,795
+4,272
+2% +$304K
TGT icon
80
Target
TGT
$62.1B
$18M 0.23%
127,691
-1,283
-1% -$246K
ABT icon
81
Abbott
ABT
$180B
$17.8M 0.22%
163,984
+807
+0.5% +$91.6K
IWM icon
82
iShares Russell 2000 ETF
IWM
$80.9B
$17.5M 0.22%
103,455
+5,181
+5% +$955K
KMB icon
83
Kimberly-Clark
KMB
$36.4B
$17.2M 0.22%
127,402
-1,560
-1% -$206K
MMM icon
84
3M
MMM
$89B
$17.1M 0.21%
157,677
-10,215
-6% -$1.23M
KO icon
85
Coca-Cola
KO
$354B
$16.9M 0.21%
269,138
+10,399
+4% +$659K
ADSK icon
86
Autodesk
ADSK
$44.3B
$16.9M 0.21%
98,417
+2,484
+3% +$478K
AMT icon
87
American Tower
AMT
$77.7B
$16.5M 0.21%
64,459
+13,521
+27% +$3.39M
FV icon
88
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$16.4M 0.21%
395,995
+67,978
+21% +$3.15M
SYK icon
89
Stryker
SYK
$127B
$16.3M 0.21%
82,185
-96
-0.1% -$22.5K
GD icon
90
General Dynamics
GD
$105B
$16.2M 0.2%
73,013
-3,459
-5% -$796K
USB icon
91
US Bancorp
USB
$99.6B
$15.9M 0.2%
345,528
-23
-0% -$1.15K
IAU icon
92
iShares Gold Trust
IAU
$63B
$15.7M 0.2%
458,463
+22,400
+5% +$797K
ADBE icon
93
Adobe
ADBE
$89.5B
$15.6M 0.2%
42,709
-1,829
-4% -$744K
LMT icon
94
Lockheed Martin
LMT
$134B
$15.6M 0.2%
36,342
+14
+0% +$6.15K
UNH icon
95
UnitedHealth
UNH
$382B
$15.5M 0.19%
30,172
-993
-3% -$499K
BX icon
96
Blackstone
BX
$104B
$15.3M 0.19%
167,706
+8,913
+6% +$963K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$76.4B
$15.3M 0.19%
244,299
+49,534
+25% +$3.37M
BA icon
98
Boeing
BA
$165B
$15.2M 0.19%
111,274
+1,776
+2% +$262K
NVDA icon
99
NVIDIA
NVDA
$5.01T
$15.2M 0.19%
1,000,750
+55,210
+6% +$1.04M
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.5B
$14.6M 0.18%
127,996
-10,168
-7% -$1.21M
2 3
4
5 6

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CWP
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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.