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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
NKE icon
101
Nike
NKE
$61.9B
$14.6M 0.18%
142,465
+9,754
+7% +$1.15M
CCK icon
102
Crown Holdings
CCK
$12.8B
$14.1M 0.18%
153,242
+677
+0.4% +$72.4K
WMT icon
103
Walmart Inc
WMT
$871B
$14.1M 0.18%
347,304
-16,197
-4% -$747K
LLY icon
104
Eli Lilly
LLY
$1.07T
$13.9M 0.17%
42,843
+25
+0.1% +$7.5K
DE icon
105
Deere & Co
DE
$170B
$13.8M 0.17%
46,214
+3,464
+8% +$1.28M
VB icon
106
Vanguard Small-Cap ETF
VB
$79.5B
$13.5M 0.17%
76,843
+3,465
+5% +$669K
IUSB icon
107
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$13.5M 0.17%
+287,658
New +$13.7M
BAC icon
108
Bank of America
BAC
$435B
$13.4M 0.17%
430,648
+11,436
+3% +$412K
COWZ icon
109
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$13.2M 0.17%
305,653
+58,584
+24% +$2.82M
ATVI
110
DELISTED
Activision Blizzard
ATVI
$12.8M 0.16%
164,895
+15,824
+11% +$1.23M
NTR icon
111
Nutrien
NTR
$32.7B
$12.7M 0.16%
159,092
+129
+0.1% +$12.5K
TSLA icon
112
Tesla
TSLA
$1.24T
$12.7M 0.16%
56,472
+8,892
+19% +$2.43M
T icon
113
AT&T
T
$165B
$12.6M 0.16%
602,013
-205,115
-25% -$4.09M
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$12.6M 0.16%
126,636
+1,197
+1% +$119K
FISV
115
Fiserv Inc
FISV
$27.2B
$12.5M 0.16%
140,742
+1,142
+0.8% +$111K
FXN icon
116
First Trust Energy AlphaDEX Fund
FXN
$398M
$12.1M 0.15%
822,320
-49,722
-6% -$807K
STZ icon
117
Constellation Brands
STZ
$22.2B
$11.9M 0.15%
51,268
-4,952
-9% -$1.21M
RDVY icon
118
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$11.7M 0.15%
286,231
-6,579
-2% -$298K
VBR icon
119
Vanguard Small-Cap Value ETF
VBR
$37.1B
$11.6M 0.15%
77,535
+2,862
+4% +$469K
GLD icon
120
SPDR Gold Trust
GLD
$131B
$11.5M 0.15%
68,510
+11,806
+21% +$2.06M
VLO icon
121
Valero Energy
VLO
$89.8B
$11.4M 0.14%
107,220
-3,676
-3% -$435K
SCHW
122
Charles Schwab
SCHW
$177B
$11.1M 0.14%
175,236
+13,004
+8% +$897K
O icon
123
Realty Income
O
$61.2B
$10.8M 0.14%
157,923
-3,026
-2% -$208K
VMW
124
DELISTED
VMware, Inc
VMW
$10.7M 0.13%
93,953
-12,309
-12% -$1.4M
META icon
125
Meta Platforms (Facebook)
META
$1.51T
$10.5M 0.13%
64,998
-32
-0% -$6.17K
3 4
5
6 7

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TAF
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LA
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FAF
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NC
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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.