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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
STEM icon
1201
Stem
STEM
$49.2M
$124K ﹤0.01%
865
– –
HBI
1202
DELISTED
Hanesbrands
HBI
$116K ﹤0.01%
11,231
+519
+5% +$6.45K
FLWS icon
1203
1-800-Flowers.com
FLWS
$245M
$115K ﹤0.01%
+12,071
New +$133K
GEL icon
1204
Genesis Energy
GEL
$1.84B
$112K ﹤0.01%
13,962
-851
-6% -$9.61K
SRTS icon
1205
Sensus Healthcare
SRTS
$49.9M
$112K ﹤0.01%
+14,550
New +$122K
CEV
1206
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$111K ﹤0.01%
10,376
-6,369
-38% -$68.3K
ALTG icon
1207
Alta Equipment Group
ALTG
$210M
$110K ﹤0.01%
+12,307
New +$135K
CCIF
1208
Carlyle Credit Income Fund
CCIF
$56.4M
$110K ﹤0.01%
+11,799
New +$112K
NIM icon
1209
Nuveen Select Maturities Municipal Fund
NIM
$117M
$108K ﹤0.01%
+11,766
New +$109K
SIRI icon
1210
SiriusXM
SIRI
$10B
$106K ﹤0.01%
1,724
– –
VTGN icon
1211
VistaGen Therapeutics
VTGN
$9.29M
$100K ﹤0.01%
3,800
-450
-11% -$15.9K
MUFG icon
1212
Mitsubishi UFJ Financial
MUFG
$258B
$94K ﹤0.01%
17,553
+1,103
+7% +$6.35K
TRYP
1213
DELISTED
SonicShares Airlines, Hotels, Cruise Lines ETF
TRYP
$89K ﹤0.01%
+25,596
New +$107K
BNO icon
1214
CALL
United States Brent Oil Fund
BNO
$815M
$87K ﹤0.01%
+90
New +$2.89K
PCK
1215
DELISTED
Pimco California Municipal Income Fund II
PCK
$83K ﹤0.01%
12,073
– –
AOD
1216
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$82K ﹤0.01%
+10,100
New +$87.9K
FTF
1217
Franklin Limited Duration Income Trust
FTF
$233M
$81K ﹤0.01%
12,055
-7,600
-39% -$53.1K
RGTIW icon
1218
Rigetti Computing Warrants
RGTIW
$121M
$81K ﹤0.01%
125,000
– –
RYAM icon
1219
Rayonier Advanced Materials
RYAM
$565M
$78K ﹤0.01%
29,632
-57,078
-66% -$256K
DFS
1220
PUT
DELISTED
Discover Financial Services
DFS
$73K ﹤0.01%
+19
New +$2.03K
OPEN icon
1221
Opendoor
OPEN
$3.69B
$71K ﹤0.01%
15,500
– –
GUT
1222
Gabelli Utility Trust
GUT
$576M
$70K ﹤0.01%
+10,609
New +$72.8K
GGB icon
1223
Gerdau
GGB
$9.44B
$62K ﹤0.01%
+18,144
New +$80.7K
GALT icon
1224
Galectin Therapeutics
GALT
$229M
$59K ﹤0.01%
45,335
-9,975
-18% -$14.3K
GLD icon
1225
CALL
SPDR Gold Trust
GLD
$131B
$59K ﹤0.01%
+26
New +$4.54K
47 48
49
50 51

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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
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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.