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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
RIVN icon
1326
Rivian
RIVN
$22.9B
– –
-6,176
Closed -$310K
RSG icon
1327
Republic Services
RSG
$66.7B
– –
-1,529
Closed -$203K
SCHA icon
1328
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-10,012
Closed -$237K
SFIX
1329
Stitch Fix
SFIX
$478M
– –
-33,004
Closed -$332K
SII
1330
Sprott
SII
$2.65B
– –
-5,025
Closed -$252K
SKYW icon
1331
Skywest
SKYW
$4.11B
– –
-10,830
Closed -$312K
SLRC icon
1332
SLR Investment Corp
SLRC
$706M
– –
-24,535
Closed -$445K
SONY icon
1333
Sony
SONY
$123B
– –
-10,070
Closed -$207K
SPTN
1334
DELISTED
SpartanNash
SPTN
– –
-9,460
Closed -$312K
TDOC icon
1335
Teladoc Health
TDOC
$1.58B
– –
-6,266
Closed -$452K
TRIP icon
1336
TripAdvisor
TRIP
$1.59B
– –
-8,091
Closed -$219K
TRNO icon
1337
Terreno Realty
TRNO
$7.68B
– –
-2,905
Closed -$215K
TW icon
1338
Tradeweb Markets
TW
$21.3B
– –
-2,639
Closed -$232K
TWLO icon
1339
Twilio
TWLO
$29.1B
– –
-2,565
Closed -$423K
URA icon
1340
Global X Uranium ETF
URA
$5.52B
– –
-46,330
Closed -$1.21M
VIOO icon
1341
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
– –
-2,700
Closed -$267K
VKQ icon
1342
Invesco Municipal Trust
VKQ
$536M
– –
-14,509
Closed -$167K
VMBS icon
1343
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-4,583
Closed -$230K
VOYA icon
1344
Voya Financial
VOYA
$8.94B
– –
-3,406
Closed -$226K
VVR icon
1345
Invesco Senior Income Trust
VVR
$456M
– –
-10,000
Closed -$43K
VVV icon
1346
Valvoline
VVV
$4.97B
– –
-8,395
Closed -$265K
WCN
1347
Waste Connections
WCN
$42.8B
– –
-1,590
Closed -$222K
WYNN icon
1348
Wynn Resorts
WYNN
$10.1B
– –
-5,820
Closed -$464K
XME icon
1349
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-21,204
Closed -$1.3M
ZS icon
1350
Zscaler
ZS
$23B
– –
-1,130
Closed -$273K
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
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
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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.