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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
KLIC icon
1301
Kulicke & Soffa
KLIC
$5.3B
– –
-12,870
Closed -$721K
LBTYA icon
1302
Liberty Global Class A
LBTYA
$3.28B
– –
-8,159
Closed -$208K
LBTYK icon
1303
Liberty Global Class C
LBTYK
$3.25B
– –
-57,487
Closed -$1.49M
LOGI icon
1304
Logitech
LOGI
$15.2B
– –
-5,827
Closed -$430K
MATX icon
1305
Matsons
MATX
$6.37B
– –
-1,918
Closed -$231K
MCO icon
1306
Moody's
MCO
$82.4B
– –
-635
Closed -$215K
MEAR icon
1307
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-6,674
Closed -$332K
MSTR icon
1308
Strategy Inc
MSTR
$33.5B
– –
-46,060
Closed -$2.24M
NDSN icon
1309
Nordson
NDSN
$16.5B
– –
-947
Closed -$215K
NMCO icon
1310
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
– –
-29,209
Closed -$394K
NVMI
1311
Nova
NVMI
$13.9B
– –
-2,125
Closed -$231K
OIH icon
1312
VanEck Oil Services ETF
OIH
$2.06B
– –
-4,932
Closed -$1.39M
OKTA icon
1313
Okta
OKTA
$24.1B
– –
-6,679
Closed -$1.01M
ORI icon
1314
Old Republic International
ORI
$10.3B
– –
-11,438
Closed -$296K
PFXF icon
1315
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
– –
-27,300
Closed -$561K
PHM icon
1316
Pultegroup
PHM
$24.5B
– –
-23,499
Closed -$985K
PMO
1317
Franklin Municipal Opportunities Trust
PMO
$282M
– –
-20,097
Closed -$234K
POWA icon
1318
Invesco Bloomberg Pricing Power ETF
POWA
$174M
– –
-4,851
Closed -$341K
PPLT
1319
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
– –
-135,180
Closed -$1.24M
P
1320
Everpure Inc
P
$24.8B
– –
-6,746
Closed -$238K
PTBD icon
1321
Pacer Trendpilot US Bond ETF
PTBD
$87M
– –
-577,145
Closed -$14M
QQQJ icon
1322
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
– –
-7,068
Closed -$205K
QTRX icon
1323
Quanterix
QTRX
$173M
– –
-7,200
Closed -$210K
RBLX icon
1324
Roblox
RBLX
$34B
– –
-6,585
Closed -$304K
RH icon
1325
RH
RH
$3.3B
– –
-725
Closed -$236K
51 52
53
54 55

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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
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.