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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
DELL icon
1051
Dell
DELL
$283B
$273K ﹤0.01%
5,904
-154
-3% -$7.27K
FRME icon
1052
First Merchants
FRME
$2.72B
$273K ﹤0.01%
7,664
+268
+4% +$10.6K
RACE icon
1053
Ferrari
RACE
$63.3B
$272K ﹤0.01%
1,481
– –
ICLN icon
1054
iShares Global Clean Energy ETF
ICLN
$2.38B
$271K ﹤0.01%
14,244
-16,155
-53% -$315K
RGT
1055
Royce Global Value Trust
RGT
$95.8M
$271K ﹤0.01%
30,382
+274
+0.9% +$2.71K
IUSV icon
1056
iShares Core S&P US Value ETF
IUSV
$27.2B
$270K ﹤0.01%
4,033
+58
+1% +$4.17K
IYF icon
1057
iShares US Financials ETF
IYF
$4.39B
$270K ﹤0.01%
3,855
-417
-10% -$31.8K
QABA icon
1058
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$268K ﹤0.01%
5,397
+48
+0.9% +$2.5K
BSCQ icon
1059
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$267K ﹤0.01%
13,853
+411
+3% +$8.01K
TDS icon
1060
Telephone and Data Systems
TDS
$3.91B
$267K ﹤0.01%
16,940
+175
+1% +$3.13K
PACW
1061
DELISTED
PacWest Bancorp
PACW
$267K ﹤0.01%
10,001
-179
-2% -$5.79K
AZPN
1062
DELISTED
Aspen Technology Inc
AZPN
$266K ﹤0.01%
+1,449
New +$258K
EVRG icon
1063
Evergy
EVRG
$20.1B
$265K ﹤0.01%
4,055
+15
+0.4% +$1.02K
SIGI icon
1064
Selective Insurance
SIGI
$5.74B
$265K ﹤0.01%
3,050
– –
SITM icon
1065
SiTime
SITM
$16.6B
$265K ﹤0.01%
1,628
– –
ZBRA icon
1066
Zebra Technologies
ZBRA
$12.4B
$265K ﹤0.01%
902
-172
-16% -$59.9K
CLR
1067
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$265K ﹤0.01%
4,049
+615
+18% +$39K
VTRS icon
1068
Viatris
VTRS
$20.1B
$264K ﹤0.01%
25,240
-1,005
-4% -$11K
DM
1069
DELISTED
Desktop Metal, Inc.
DM
$264K ﹤0.01%
+12,000
New +$351K
BROS icon
1070
Dutch Bros
BROS
$8.78B
$263K ﹤0.01%
8,316
+977
+13% +$40K
SWAV
1071
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$263K ﹤0.01%
1,375
– –
XSLV icon
1072
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$259K ﹤0.01%
5,821
-55
-0.9% -$2.53K
CNI icon
1073
Canadian National Railway
CNI
$78.3B
$258K ﹤0.01%
2,293
-339
-13% -$39.6K
PAGP icon
1074
Plains GP Holdings
PAGP
$5.23B
$258K ﹤0.01%
25,001
+7,403
+42% +$85K
CGW icon
1075
Invesco S&P Global Water Index ETF
CGW
$1.05B
$257K ﹤0.01%
5,821
+393
+7% +$18.7K
41 42
43
44 45

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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.