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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
PII icon
1126
Polaris
PII
$4.15B
$227K ﹤0.01%
2,287
-223
-9% -$23.1K
QS icon
1127
QuantumScape Corp
QS
$3B
$227K ﹤0.01%
26,450
-67
-0.3% -$895
DRI icon
1128
Darden Restaurants
DRI
$22.5B
$226K ﹤0.01%
2,000
-1
-0% -$125
GSLC icon
1129
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$226K ﹤0.01%
3,019
+136
+5% +$11K
TER icon
1130
Teradyne
TER
$54.8B
$225K ﹤0.01%
+2,512
New +$261K
ETW
1131
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$224K ﹤0.01%
26,941
– –
BAH icon
1132
Booz Allen Hamilton
BAH
$8.7B
$223K ﹤0.01%
2,463
+52
+2% +$4.44K
HOLX
1133
DELISTED
Hologic
HOLX
$223K ﹤0.01%
3,225
– –
RHI icon
1134
Robert Half
RHI
$3.61B
$223K ﹤0.01%
2,976
-575
-16% -$54.5K
CNQ icon
1135
Canadian Natural Resources
CNQ
$96.9B
$222K ﹤0.01%
8,446
-1,964
-19% -$59.7K
AMZN icon
1136
CALL
Amazon
AMZN
$2.5T
$221K ﹤0.01%
+120
New +$15K
COOK icon
1137
Traeger
COOK
$170M
$221K ﹤0.01%
1,040
+8
+0.8% +$2.23K
LUMN icon
1138
Lumen
LUMN
$6.53B
$221K ﹤0.01%
20,228
+2,061
+11% +$23.1K
IDA icon
1139
Idacorp
IDA
$8.23B
$220K ﹤0.01%
2,072
-1,176
-36% -$127K
SNAP icon
1140
Snap
SNAP
$7.32B
$220K ﹤0.01%
16,723
+1,000
+6% +$22.8K
AVA icon
1141
Avista
AVA
$3.47B
$219K ﹤0.01%
5,038
-1,945
-28% -$83.7K
HYGH icon
1142
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$219K ﹤0.01%
2,756
-135
-5% -$11.3K
RY icon
1143
Royal Bank of Canada
RY
$291B
$219K ﹤0.01%
2,258
+152
+7% +$15.5K
SDHY
1144
PGIM Short Duration High Yield Opportunities Fund
SDHY
$392M
$218K ﹤0.01%
14,600
-21,750
-60% -$344K
TREX icon
1145
Trex
TREX
$4.51B
$217K ﹤0.01%
3,995
+879
+28% +$53K
MRO
1146
DELISTED
Marathon Oil Corporation
MRO
$217K ﹤0.01%
9,658
+1,327
+16% +$35.5K
FENY icon
1147
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$215K ﹤0.01%
11,078
-390
-3% -$8.52K
JHG
1148
DELISTED
Janus Henderson
JHG
$215K ﹤0.01%
+9,155
New +$263K
IGLD icon
1149
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
$214K ﹤0.01%
+10,770
New +$221K
UNM icon
1150
Unum
UNM
$13.8B
$214K ﹤0.01%
6,282
-906
-13% -$30.7K
44 45
46
47 48

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TAF
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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.