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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
BIP icon
1101
Brookfield Infrastructure Partners
BIP
$18.8B
$243K ﹤0.01%
6,355
-2
-0% -$82
PEBO icon
1102
Peoples Bancorp
PEBO
$1.45B
$243K ﹤0.01%
9,122
-67
-0.7% -$1.9K
SPHQ icon
1103
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$243K ﹤0.01%
5,794
-1,049
-15% -$48.2K
MWA icon
1104
Mueller Water Products
MWA
$3.92B
$241K ﹤0.01%
20,567
-7,940
-28% -$95.6K
BSCR icon
1105
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$240K ﹤0.01%
12,367
+443
+4% +$8.68K
INCY icon
1106
Incyte
INCY
$23.5B
$240K ﹤0.01%
3,160
-140
-4% -$10.6K
BSCP
1107
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$239K ﹤0.01%
11,688
-934
-7% -$19.2K
CHPT icon
1108
ChargePoint
CHPT
$133M
$239K ﹤0.01%
874
+339
+63% +$93.9K
ICL icon
1109
ICL Group
ICL
$6.81B
$239K ﹤0.01%
26,327
+14,777
+128% +$163K
LNG icon
1110
Cheniere Energy
LNG
$56.5B
$238K ﹤0.01%
1,791
+52
+3% +$7.08K
TYG
1111
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$238K ﹤0.01%
8,042
+1,965
+32% +$64.4K
CTAS icon
1112
Cintas
CTAS
$82.4B
$237K ﹤0.01%
2,540
+100
+4% +$9.74K
KYN icon
1113
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$237K ﹤0.01%
28,242
+3,334
+13% +$30.2K
MKC.V icon
1114
McCormick & Company Voting
MKC.V
$13.6B
$236K ﹤0.01%
2,840
– –
TDY icon
1115
Teledyne Technologies
TDY
$30.4B
$236K ﹤0.01%
629
+14
+2% +$5.84K
RVTY icon
1116
Revvity
RVTY
$12.3B
$234K ﹤0.01%
1,647
+65
+4% +$9.74K
BANR icon
1117
Banner Corp
BANR
$2.39B
$233K ﹤0.01%
4,148
+90
+2% +$5.03K
IEI icon
1118
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$233K ﹤0.01%
1,955
-383
-16% -$45.8K
LCII icon
1119
LCI Industries
LCII
$2.51B
$233K ﹤0.01%
+2,086
New +$228K
IPAY icon
1120
Amplify Mobile Payments ETF
IPAY
$154M
$229K ﹤0.01%
5,860
-1,428
-20% -$64.2K
MHK icon
1121
Mohawk Industries
MHK
$6.9B
$229K ﹤0.01%
1,847
– –
BF.B icon
1122
Brown-Forman Class B
BF.B
$12B
$228K ﹤0.01%
3,255
– –
AER icon
1123
AerCap
AER
$23.9B
$227K ﹤0.01%
5,543
+606
+12% +$28.1K
BNDW icon
1124
Vanguard Total World Bond ETF
BNDW
$1.88B
$227K ﹤0.01%
+3,242
New +$231K
MUC icon
1125
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$227K ﹤0.01%
18,989
-10,201
-35% -$122K
43 44
45
46 47

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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
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.