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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
DAVA icon
1276
Endava
DAVA
$141M
– –
-2,054
Closed -$273K
DBA icon
1277
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-9,758
Closed -$214K
DBX icon
1278
Dropbox
DBX
$6.81B
– –
-9,319
Closed -$217K
DGICA icon
1279
Donegal Group Class A
DGICA
$695M
– –
-10,051
Closed -$135K
EA icon
1280
Electronic Arts
EA
$52.4B
– –
-3,501
Closed -$443K
EVV
1281
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-13,028
Closed -$152K
EWJ icon
1282
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-9,354
Closed -$576K
EXAS
1283
DELISTED
Exact Sciences
EXAS
– –
-5,697
Closed -$398K
FDVV icon
1284
Fidelity High Dividend ETF
FDVV
$10.1B
– –
-9,268
Closed -$386K
FE icon
1285
FirstEnergy
FE
$28.9B
– –
-4,362
Closed -$200K
FMC icon
1286
FMC
FMC
$1.42B
– –
-2,523
Closed -$332K
FNB icon
1287
FNB Corp
FNB
$6.78B
– –
-21,813
Closed -$272K
FR icon
1288
First Industrial Realty Trust
FR
$8.88B
– –
-3,666
Closed -$227K
FRBA icon
1289
First Bank
FRBA
$451M
– –
-11,894
Closed -$169K
FTV icon
1290
Fortive
FTV
$19B
– –
-4,537
Closed -$208K
FXG icon
1291
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-3,380
Closed -$215K
GGN
1292
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
– –
-18,163
Closed -$73K
HAS icon
1293
Hasbro
HAS
$12.6B
– –
-2,702
Closed -$221K
HLT icon
1294
Hilton Worldwide
HLT
$74B
– –
-1,499
Closed -$227K
IGPT icon
1295
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
– –
-7,800
Closed -$290K
IMTB icon
1296
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
– –
-132,634
Closed -$6.28M
IYG icon
1297
iShares US Financial Services ETF
IYG
$2.13B
– –
-3,531
Closed -$212K
JIG icon
1298
JPMorgan International Growth ETF
JIG
$468M
– –
-8,500
Closed -$529K
JQUA icon
1299
JPMorgan US Quality Factor ETF
JQUA
$8.09B
– –
-5,000
Closed -$214K
KBE icon
1300
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-4,560
Closed -$239K
50 51
52
53 54

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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.