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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
UAMY icon
1226
United States Antimony
UAMY
$766M
$55K ﹤0.01%
135,343
– –
APPS icon
1227
CALL
Digital Turbine
APPS
$1.02B
$53K ﹤0.01%
+76
New +$2.06K
HIO
1228
Western Asset High Income Opportunity Fund
HIO
$335M
$51K ﹤0.01%
+12,994
New +$54.2K
RIG icon
1229
Transocean
RIG
$5.92B
$51K ﹤0.01%
+15,352
New +$62.2K
ATIP
1230
DELISTED
ATI Physical Therapy, Inc.
ATIP
$48K ﹤0.01%
674
– –
NGL icon
1231
NGL Energy Partners
NGL
$1.94B
$42K ﹤0.01%
27,840
+3,603
+15% +$7.08K
LTCH
1232
DELISTED
Latch, Inc. Common Stock
LTCH
$42K ﹤0.01%
37,191
+521
+1% +$1.33K
ELBM
1233
Electra Battery Materials
ELBM
$53.9M
$38K ﹤0.01%
+3,417
New +$51K
LULU icon
1234
PUT
lululemon athletica
LULU
$13B
$37K ﹤0.01%
+2
New +$641
FAX
1235
abrdn Asia-Pacific Income Fund
FAX
$590M
$32K ﹤0.01%
1,849
+20
+1% +$373
ATYR
1236
aTyr Pharma
ATYR
$46.4M
$31K ﹤0.01%
+10,800
New +$39K
QNGY
1237
DELISTED
Quanergy Systems, Inc.
QNGY
$25K ﹤0.01%
+3,000
New +$67.4K
HUT
1238
Hut 8
HUT
$12.4B
$23K ﹤0.01%
3,490
+1,363
+64% +$20.4K
JWN
1239
PUT
DELISTED
Nordstrom
JWN
$21K ﹤0.01%
+15
New +$383
TOON icon
1240
Kartoon Studios
TOON
$34.3M
$20K ﹤0.01%
2,640
– –
WEAT icon
1241
CALL
Teucrium Wheat Fund
WEAT
$314M
$18K ﹤0.01%
+17
New +$917
SYY icon
1242
PUT
Sysco
SYY
$39.7B
$17K ﹤0.01%
+11
New +$921
CYPH
1243
Cypherpunk Technologies Inc
CYPH
$66.2M
$13K ﹤0.01%
1,100
-250
-19% -$3.23K
RDHL
1244
Redhill Biopharma
RDHL
$3.85M
$13K ﹤0.01%
15
-2
-12% -$2.74K
ONCS
1245
DELISTED
OncoSec Medical Incorporated
ONCS
$12K ﹤0.01%
727
-1,659
-70% -$31.8K
QTNT
1246
DELISTED
Quotient Limited Ordinary Shares
QTNT
$10K ﹤0.01%
1,000
+500
+100% +$10.7K
SPRO icon
1247
Spero Therapeutics
SPRO
$68.9M
$8K ﹤0.01%
10,800
-33,000
-75% -$96K
PBR icon
1248
CALL
Petrobras
PBR
$121B
$5K ﹤0.01%
+28
New +$388
AMLP icon
1249
CALL
Alerian MLP ETF
AMLP
$13B
$4K ﹤0.01%
+4
New +$154
TWAV
1250
TaoWeave Inc
TWAV
$4.32M
$3K ﹤0.01%
17
– –
48 49
50
51 52

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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.