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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
XJH icon
1151
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$214K ﹤0.01%
+6,984
New +$233K
SNOW icon
1152
Snowflake
SNOW
$92.9B
$213K ﹤0.01%
1,531
-780
-34% -$124K
NAVI icon
1153
Navient
NAVI
$774M
$211K ﹤0.01%
15,100
-1,300
-8% -$20.2K
PWZ icon
1154
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$211K ﹤0.01%
+8,661
New +$213K
FXD icon
1155
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$208K ﹤0.01%
4,659
-5,125
-52% -$256K
NICE icon
1156
Nice
NICE
$5.29B
$207K ﹤0.01%
1,074
+137
+15% +$27.7K
NPCT icon
1157
Nuveen Core Plus Impact Fund
NPCT
$279M
$207K ﹤0.01%
+17,650
New +$228K
RLI icon
1158
RLI Corp
RLI
$5.68B
$207K ﹤0.01%
+3,556
New +$204K
WDAY icon
1159
Workday
WDAY
$33.4B
$207K ﹤0.01%
+1,484
New +$270K
JKHY icon
1160
Jack Henry & Associates
JKHY
$10.7B
$205K ﹤0.01%
1,140
– –
MNST icon
1161
Monster Beverage
MNST
$91.4B
$205K ﹤0.01%
+4,416
New +$192K
MTZ icon
1162
MasTec
MTZ
$26.7B
$205K ﹤0.01%
2,865
-1,550
-35% -$121K
CHY
1163
Calamos Convertible and High Income Fund
CHY
$1.03B
$203K ﹤0.01%
18,170
+7,150
+65% +$88.8K
PULS icon
1164
PGIM Ultra Short Bond ETF
PULS
$17.7B
$203K ﹤0.01%
+4,135
New +$203K
RMD icon
1165
ResMed
RMD
$28.3B
$203K ﹤0.01%
969
-305
-24% -$64.9K
IEA
1166
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$203K ﹤0.01%
25,304
+15,091
+148% +$141K
LDSF icon
1167
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$200K ﹤0.01%
10,698
-18,717
-64% -$357K
TBCH
1168
Turtle Beach Corp
TBCH
$239M
$199K ﹤0.01%
16,270
+177
+1% +$3.01K
X
1169
DELISTED
US Steel
X
$198K ﹤0.01%
11,063
+1,395
+14% +$38.1K
CGC
1170
Canopy Growth
CGC
$375M
$196K ﹤0.01%
6,867
-36
-0.5% -$1.87K
FEN
1171
DELISTED
First Trust Energy Income and Growth Fund
FEN
$196K ﹤0.01%
12,328
+1,157
+10% +$18.3K
CII icon
1172
BlackRock Enhanced Captial and Income Fund
CII
$1B
$195K ﹤0.01%
11,074
– –
PTA icon
1173
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$191K ﹤0.01%
10,000
-13,900
-58% -$278K
VRNA
1174
DELISTED
Verona Pharma
VRNA
$186K ﹤0.01%
44,500
-3,500
-7% -$15K
PSTL
1175
Postal Realty Trust
PSTL
$723M
$178K ﹤0.01%
11,939
– –
45 46
47
48 49

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CWP
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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.