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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
DKS icon
1001
Dick's Sporting Goods
DKS
$18.4B
$308K ﹤0.01%
+4,084
New +$363K
NUSC icon
1002
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$307K ﹤0.01%
9,371
-870
-8% -$31.3K
NRIM icon
1003
Northrim BanCorp
NRIM
$603M
$306K ﹤0.01%
30,400
– –
BSTZ icon
1004
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$304K ﹤0.01%
15,497
-1,500
-9% -$35.2K
METC icon
1005
Ramaco Resources Class A
METC
$676M
$304K ﹤0.01%
+23,928
New +$360K
RYN icon
1006
Rayonier
RYN
$6.49B
$304K ﹤0.01%
8,966
+5
+0.1% +$183
SRCE icon
1007
1st Source
SRCE
$2.07B
$304K ﹤0.01%
6,693
+342
+5% +$15.4K
TAGS icon
1008
Teucrium Agricultural Fund
TAGS
$19.6M
$303K ﹤0.01%
+9,757
New +$333K
ICLR icon
1009
Icon
ICLR
$12.8B
$302K ﹤0.01%
1,393
-5
-0.4% -$1.12K
IYW icon
1010
iShares US Technology ETF
IYW
$23.7B
$301K ﹤0.01%
3,768
-318
-8% -$28.1K
WEAT icon
1011
Teucrium Wheat Fund
WEAT
$314M
$301K ﹤0.01%
+6,658
New +$359K
IEF icon
1012
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$300K ﹤0.01%
2,931
-16,832
-85% -$1.73M
LUV icon
1013
Southwest Airlines
LUV
$22.1B
$300K ﹤0.01%
8,311
-831
-9% -$35.7K
COR icon
1014
Cencora
COR
$60.3B
$299K ﹤0.01%
2,116
-33
-2% -$5.05K
RNP icon
1015
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$299K ﹤0.01%
14,001
+18
+0.1% +$421
BC icon
1016
Brunswick
BC
$5.19B
$298K ﹤0.01%
+4,557
New +$335K
NEA icon
1017
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$298K ﹤0.01%
25,375
-133,203
-84% -$1.62M
MED icon
1018
Medifast
MED
$108M
$296K ﹤0.01%
1,639
+18
+1% +$3.22K
ICE icon
1019
Intercontinental Exchange
ICE
$82.4B
$295K ﹤0.01%
3,132
-219
-7% -$23.4K
MANH icon
1020
Manhattan Associates
MANH
$8.97B
$294K ﹤0.01%
2,566
– –
XLP icon
1021
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$294K ﹤0.01%
4,071
-29,339
-88% -$2.2M
VGK icon
1022
Vanguard FTSE Europe ETF
VGK
$30B
$293K ﹤0.01%
5,555
-796
-13% -$46.1K
CEM
1023
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$293K ﹤0.01%
10,190
+2
+0% +$67
PEG icon
1024
Public Service Enterprise Group
PEG
$39.8B
$292K ﹤0.01%
4,616
+959
+26% +$65.2K
SNY icon
1025
Sanofi
SNY
$104B
$292K ﹤0.01%
5,843
+625
+12% +$33.2K
39 40
41
42 43

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TAF
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FAF
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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.