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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
FLO icon
976
Flowers Foods
FLO
$1.64B
$325K ﹤0.01%
12,347
– –
KBH icon
977
KB Home
KBH
$3.48B
$325K ﹤0.01%
11,404
+1,395
+14% +$44.5K
OMF icon
978
OneMain Financial
OMF
$6.9B
$325K ﹤0.01%
+8,682
New +$375K
HUN icon
979
Huntsman Corp
HUN
$2.24B
$324K ﹤0.01%
11,425
+1,995
+21% +$67.4K
R icon
980
Ryder
R
$10.3B
$324K ﹤0.01%
+4,560
New +$335K
IFN
981
Aberdeen India Fund
IFN
$488M
$323K ﹤0.01%
19,825
-1,726
-8% -$30.5K
JHAA
982
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$323K ﹤0.01%
36,500
-8,750
-19% -$81K
GRID
983
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$322K ﹤0.01%
4,146
+56
+1% +$4.75K
WPM icon
984
Wheaton Precious Metals
WPM
$50.6B
$322K ﹤0.01%
8,936
+195
+2% +$8.46K
AKAM icon
985
Akamai
AKAM
$16.8B
$321K ﹤0.01%
3,514
-1,500
-30% -$156K
TRP icon
986
TC Energy
TRP
$73.5B
$321K ﹤0.01%
6,191
+150
+2% +$8.37K
UBSI icon
987
United Bankshares
UBSI
$6.55B
$321K ﹤0.01%
9,139
+127
+1% +$4.46K
FMF icon
988
First Trust Managed Futures Strategy Fund
FMF
$250M
$320K ﹤0.01%
+6,210
New +$320K
REGN icon
989
Regeneron Pharmaceuticals
REGN
$68.8B
$320K ﹤0.01%
541
-15
-3% -$9.75K
POST icon
990
Post Holdings
POST
$4.12B
$318K ﹤0.01%
3,859
– –
MTD icon
991
Mettler-Toledo International
MTD
$26.8B
$317K ﹤0.01%
276
-60
-18% -$75.4K
PCQ
992
Pimco California Municipal Income Fund
PCQ
$162M
$316K ﹤0.01%
20,513
-6,012
-23% -$91.5K
SCHX icon
993
Schwab US Large- Cap ETF
SCHX
$70.9B
$316K ﹤0.01%
21,246
-582
-3% -$9.43K
VICI icon
994
VICI Properties
VICI
$29.4B
$312K ﹤0.01%
+10,479
New +$309K
APA icon
995
APA Corp
APA
$12.8B
$311K ﹤0.01%
8,915
-700
-7% -$29.8K
FYT icon
996
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$311K ﹤0.01%
7,072
-822
-10% -$39.4K
HE icon
997
Hawaiian Electric Industries
HE
$2.33B
$311K ﹤0.01%
7,609
– –
BN icon
998
Brookfield
BN
$102B
$310K ﹤0.01%
12,950
-3
-0% -$80
CASY icon
999
Casey's General Stores
CASY
$31.9B
$309K ﹤0.01%
1,672
– –
FHB icon
1000
First Hawaiian
FHB
$3.42B
$309K ﹤0.01%
13,585
– –
38 39
40
41 42

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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
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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.