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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
BYND icon
1026
Beyond Meat
BYND
$288M
$290K ﹤0.01%
12,108
-251
-2% -$8.02K
TM icon
1027
Toyota
TM
$210B
$290K ﹤0.01%
1,880
+432
+30% +$71.4K
GWRS icon
1028
Global Water Resources
GWRS
$212M
$289K ﹤0.01%
21,871
+5
+0% +$72
CRVL icon
1029
CorVel
CRVL
$3.05B
$287K ﹤0.01%
5,853
– –
BBN icon
1030
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$286K ﹤0.01%
14,947
+1,250
+9% +$24.6K
WTS icon
1031
Watts Water Technologies
WTS
$11.5B
$286K ﹤0.01%
2,325
– –
NXP icon
1032
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$284K ﹤0.01%
20,717
+189
+0.9% +$2.61K
BDJ icon
1033
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$283K ﹤0.01%
32,011
-2,788
-8% -$26.1K
FJP icon
1034
First Trust Japan AlphaDEX Fund
FJP
$247M
$283K ﹤0.01%
6,856
-102
-1% -$4.56K
HBAN icon
1035
Huntington Bancshares
HBAN
$35.1B
$283K ﹤0.01%
23,524
+1,963
+9% +$26.1K
HIG icon
1036
Hartford Financial Services
HIG
$38.5B
$282K ﹤0.01%
4,303
+351
+9% +$24.6K
FNK icon
1037
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$281K ﹤0.01%
6,899
-23
-0.3% -$1.02K
FAF icon
1038
First American
FAF
$7.67B
$280K ﹤0.01%
5,300
-200
-4% -$11.6K
NMZ icon
1039
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$280K ﹤0.01%
23,969
-68,460
-74% -$823K
WRK
1040
DELISTED
WestRock Company
WRK
$280K ﹤0.01%
7,032
-1,074
-13% -$50.5K
CHKP icon
1041
Check Point Software Technologies
CHKP
$13.3B
$279K ﹤0.01%
2,291
– –
UPST icon
1042
Upstart Holdings
UPST
$2.58B
$279K ﹤0.01%
8,831
-4,866
-36% -$290K
IYR icon
1043
iShares US Real Estate ETF
IYR
$4.59B
$277K ﹤0.01%
3,014
-123
-4% -$12.3K
NVT icon
1044
nVent Electric
NVT
$24.5B
$277K ﹤0.01%
8,853
-200
-2% -$6.82K
NMAI icon
1045
Nuveen Multi-Asset Income Fund
NMAI
$460M
$275K ﹤0.01%
20,829
+1,000
+5% +$14.6K
TRI icon
1046
Thomson Reuters
TRI
$39.4B
$275K ﹤0.01%
2,505
+16
+0.6% +$1.7K
AMN icon
1047
AMN Healthcare
AMN
$1.28B
$274K ﹤0.01%
+2,500
New +$247K
HWKN icon
1048
Hawkins
HWKN
$2.91B
$274K ﹤0.01%
7,600
-1,400
-16% -$52.9K
NCA icon
1049
Nuveen California Municipal Value Fund
NCA
$299M
$274K ﹤0.01%
31,386
+15,171
+94% +$134K
RITM icon
1050
Rithm Capital
RITM
$5.09B
$274K ﹤0.01%
29,364
+1,697
+6% +$17.8K
40 41
42
43 44

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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.