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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
TLPH icon
1251
Talphera
TLPH
$70.1M
$3K ﹤0.01%
675
– –
QNGY.WS
1252
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
$3K ﹤0.01%
40,000
-40,000
-50% -$5.43K
BP icon
1253
PUT
BP
BP
$113B
$2K ﹤0.01%
+3
New +$92
WELL icon
1254
PUT
Welltower
WELL
$178B
$2K ﹤0.01%
+1
New +$89
ATI icon
1255
CALL
ATI
ATI
$27B
$1K ﹤0.01%
+2
New +$53
INTC icon
1256
CALL
Intel
INTC
$464B
$1K ﹤0.01%
+5
New +$216
ACV
1257
Virtus Diversified Income & Convertible Fund
ACV
$278M
– –
-7,910
Closed -$201K
ALEC icon
1258
Alector
ALEC
$164M
– –
-10,000
Closed -$143K
ALLY icon
1259
Ally Financial
ALLY
$13.1B
– –
-6,005
Closed -$261K
AMED
1260
DELISTED
Amedisys
AMED
– –
-1,518
Closed -$262K
ARTW icon
1261
Arts-Way Manufacturing Co
ARTW
$11.4M
– –
-14,527
Closed -$80K
BFZ
1262
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-21,386
Closed -$263K
BKH icon
1263
Black Hills Corp
BKH
$5.73B
– –
-8,457
Closed -$651K
BKR icon
1264
Baker Hughes
BKR
$56.8B
– –
-6,305
Closed -$230K
BXMT icon
1265
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-14,272
Closed -$454K
CALX icon
1266
Calix
CALX
$2.3B
– –
-8,477
Closed -$364K
CHGG icon
1267
Chegg
CHGG
$108M
– –
-10,088
Closed -$366K
CHRW icon
1268
C.H. Robinson
CHRW
$22B
– –
-1,950
Closed -$210K
CMCO icon
1269
Columbus McKinnon
CMCO
$465M
– –
-7,146
Closed -$303K
CMF icon
1270
iShares California Muni Bond ETF
CMF
$4.54B
– –
-4,761
Closed -$277K
CTBI icon
1271
Community Trust Bancorp
CTBI
$1.38B
– –
-7,273
Closed -$300K
CTSH icon
1272
Cognizant
CTSH
$21.5B
– –
-2,850
Closed -$256K
CVNA icon
1273
Carvana
CVNA
$43.3B
– –
-28,840
Closed -$688K
CWCO icon
1274
Consolidated Water Co
CWCO
$469M
– –
-11,459
Closed -$127K
CXT icon
1275
Crane NXT
CXT
$3.04B
– –
-5,755
Closed -$217K
49 50
51
52 53

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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
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.