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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
GOF icon
1176
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$177K ﹤0.01%
11,023
+1,010
+10% +$17.9K
LYG icon
1177
Lloyds Banking Group
LYG
$87.4B
$175K ﹤0.01%
86,000
– –
HPE icon
1178
Hewlett Packard
HPE
$63.2B
$171K ﹤0.01%
12,863
-3,288
-20% -$49.9K
ETV
1179
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$170K ﹤0.01%
12,550
-3,435
-21% -$49.2K
BWB icon
1180
Bridgewater Bancshares
BWB
$579M
$168K ﹤0.01%
10,400
– –
FCF icon
1181
First Commonwealth Financial
FCF
$2.12B
$164K ﹤0.01%
12,252
-8,863
-42% -$123K
SWN
1182
DELISTED
Southwestern Energy Company
SWN
$162K ﹤0.01%
25,983
+1,268
+5% +$9.8K
ESTE
1183
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$162K ﹤0.01%
11,895
– –
JRI icon
1184
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$161K ﹤0.01%
12,330
-5,116
-29% -$72.1K
NID
1185
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$160K ﹤0.01%
12,274
+36
+0.3% +$478
TLS icon
1186
Telos
TLS
$337M
$157K ﹤0.01%
+19,476
New +$168K
DFS
1187
DELISTED
Discover Financial Services
DFS
$155K ﹤0.01%
+1,640
New +$175K
ETB
1188
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$155K ﹤0.01%
+10,320
New +$159K
TEVA icon
1189
Teva Pharmaceuticals
TEVA
$35.9B
$153K ﹤0.01%
20,305
-1,495
-7% -$13K
PDX
1190
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$151K ﹤0.01%
11,775
– –
AMRS
1191
DELISTED
Amyris Inc.
AMRS
$149K ﹤0.01%
80,676
+10,918
+16% +$32.1K
NXC
1192
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$148K ﹤0.01%
10,877
-117
-1% -$1.61K
PAA icon
1193
Plains All American Pipeline
PAA
$17.4B
$148K ﹤0.01%
15,104
+431
+3% +$4.67K
EC icon
1194
Ecopetrol
EC
$32.9B
$147K ﹤0.01%
+13,550
New +$216K
NVTA
1195
DELISTED
Invitae Corporation
NVTA
$142K ﹤0.01%
58,132
-631
-1% -$2.79K
BKCC
1196
DELISTED
BlackRock Capital Investment Corporation
BKCC
$141K ﹤0.01%
38,482
+26,417
+219% +$106K
WIA
1197
Western Asset Inflation-Linked Income Fund
WIA
$185M
$139K ﹤0.01%
14,233
-2,900
-17% -$30.9K
NSL
1198
DELISTED
NUVEEN SENIOR INCM FD
NSL
$137K ﹤0.01%
28,666
-13,254
-32% -$68.5K
PLTR icon
1199
Palantir
PLTR
$295B
$134K ﹤0.01%
14,764
+185
+1% +$1.83K
IMBI
1200
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$132K ﹤0.01%
109,111
+87,593
+407% +$250K
46 47
48
49 50

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TAF
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FAF
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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.