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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
PFC
1351
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-10,432
Closed -$316K
BSCO
1352
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-12,157
Closed -$256K
TELL
1353
DELISTED
Tellurian Inc.
TELL
– –
-25,300
Closed -$134K
EVA
1354
DELISTED
Enviva Inc.
EVA
– –
-5,828
Closed -$461K
MDC
1355
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-6,200
Closed -$235K
Y
1356
DELISTED
Alleghany Corp
Y
– –
-527
Closed -$446K
BRG
1357
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-11,250
Closed -$299K
NP
1358
DELISTED
Neenah, Inc. Common Stock
NP
– –
-14,673
Closed -$582K
APTS
1359
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-17,225
Closed -$430K
NEV
1360
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-52,230
Closed -$680K
ISBC
1361
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-45,063
Closed -$673K
HZNP
1362
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,118
Closed -$223K
AZPN
1363
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-3,451
Closed -$571K
51 52 53 54
55

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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.