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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
RBC icon
1076
RBC Bearings
RBC
$18.8B
$257K ﹤0.01%
1,387
– –
EMN icon
1077
Eastman Chemical
EMN
$7.8B
$255K ﹤0.01%
2,846
+822
+41% +$85.1K
ANDE icon
1078
Andersons Inc
ANDE
$2.65B
$254K ﹤0.01%
7,700
-2,500
-25% -$106K
DG icon
1079
Dollar General
DG
$25.9B
$254K ﹤0.01%
1,034
– –
ILMN icon
1080
Illumina
ILMN
$29.4B
$254K ﹤0.01%
1,415
-744
-34% -$190K
RNG icon
1081
RingCentral
RNG
$4.05B
$254K ﹤0.01%
4,863
+738
+18% +$56K
FLQL icon
1082
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$252K ﹤0.01%
6,490
+70
+1% +$2.91K
TTP
1083
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$252K ﹤0.01%
10,160
+3,252
+47% +$92.7K
NUDM icon
1084
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$250K ﹤0.01%
9,902
+496
+5% +$13.3K
SLAB icon
1085
Silicon Laboratories
SLAB
$7.15B
$250K ﹤0.01%
1,780
-20
-1% -$2.8K
GH icon
1086
Guardant Health
GH
$19.5B
$248K ﹤0.01%
6,144
+364
+6% +$18K
HYLS icon
1087
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$247K ﹤0.01%
6,299
+271
+4% +$11.5K
WIW
1088
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$247K ﹤0.01%
23,500
-6,800
-22% -$74.6K
SUM
1089
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$247K ﹤0.01%
10,772
-2,848
-21% -$75.6K
IBDP
1090
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$247K ﹤0.01%
9,980
-2,256
-18% -$56.1K
MC icon
1091
Moelis & Co
MC
$4.98B
$246K ﹤0.01%
6,263
+1,681
+37% +$73.3K
LPX icon
1092
Louisiana-Pacific
LPX
$5.2B
$245K ﹤0.01%
4,675
+100
+2% +$6.42K
PNTG icon
1093
Pennant Group
PNTG
$1.43B
$245K ﹤0.01%
19,120
– –
QYLD icon
1094
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$245K ﹤0.01%
14,004
-1,634
-10% -$30.8K
APAM icon
1095
Artisan Partners
APAM
$2.79B
$244K ﹤0.01%
+6,860
New +$250K
CC icon
1096
Chemours
CC
$2.59B
$244K ﹤0.01%
7,610
+1,001
+15% +$36.8K
OCFC icon
1097
OceanFirst Financial
OCFC
$1.7B
$244K ﹤0.01%
12,742
-1,972
-13% -$37.8K
QSI icon
1098
Quantum-Si Incorporated
QSI
$168M
$244K ﹤0.01%
105,000
+2,500
+2% +$9.57K
XLB icon
1099
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$244K ﹤0.01%
6,642
-1,198
-15% -$50.1K
XLU icon
1100
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$244K ﹤0.01%
6,956
+1,076
+18% +$39K
42 43
44
45 46

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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
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
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.