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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
TROW icon
126
T. Rowe Price
TROW
$25B
$10.4M 0.13%
91,595
+2,295
+3% +$292K
FXZ icon
127
First Trust Materials AlphaDEX Fund
FXZ
$378M
$10.4M 0.13%
183,760
+1,232
+0.7% +$83.6K
VONG icon
128
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$10.4M 0.13%
184,487
+36,196
+24% +$2.24M
HON icon
129
Honeywell
HON
$77B
$10.3M 0.13%
63,123
+2,830
+5% +$508K
MDT icon
130
Medtronic
MDT
$107B
$10.2M 0.13%
113,623
+4,375
+4% +$443K
IGIB icon
131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$10M 0.13%
196,499
-16,510
-8% -$861K
PRU icon
132
Prudential Financial
PRU
$41.7B
$9.97M 0.13%
104,161
+1,117
+1% +$118K
VXF icon
133
Vanguard Extended Market ETF
VXF
$30.3B
$9.96M 0.13%
76,010
-72
-0.1% -$10.5K
SPTS icon
134
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$9.84M 0.12%
334,213
-18,913
-5% -$558K
CAT icon
135
Caterpillar
CAT
$409B
$9.8M 0.12%
54,817
+870
+2% +$183K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$39.9B
$9.79M 0.12%
107,471
-4,263
-4% -$425K
MO icon
137
Altria Group
MO
$122B
$9.72M 0.12%
232,727
+4,051
+2% +$210K
PCAR icon
138
PACCAR
PCAR
$69.6B
$9.67M 0.12%
176,219
+3,582
+2% +$202K
MA icon
139
Mastercard
MA
$477B
$9.6M 0.12%
30,423
+523
+2% +$180K
PWR icon
140
Quanta Services
PWR
$93.9B
$9.57M 0.12%
76,384
+304
+0.4% +$37.3K
NOBL icon
141
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$9.46M 0.12%
221,660
+23,638
+12% +$1.08M
DUK icon
142
Duke Energy
DUK
$102B
$9.26M 0.12%
86,353
+1,875
+2% +$206K
WY icon
143
Weyerhaeuser
WY
$17.3B
$9.14M 0.11%
275,940
-7,542
-3% -$288K
PM icon
144
Philip Morris
PM
$301B
$9.12M 0.11%
92,344
+5,696
+7% +$581K
EMR icon
145
Emerson Electric
EMR
$82.9B
$9.1M 0.11%
114,412
-1,491
-1% -$131K
EPD icon
146
Enterprise Products Partners
EPD
$83.8B
$9.09M 0.11%
373,045
+7,235
+2% +$190K
CL icon
147
Colgate-Palmolive
CL
$72.6B
$9.08M 0.11%
113,296
+971
+0.9% +$75.9K
OPCH icon
148
Option Care Health
OPCH
$3.4B
$9.08M 0.11%
326,600
– –
ALC icon
149
Alcon
ALC
$33.1B
$9.04M 0.11%
129,315
+1,481
+1% +$108K
SYY icon
150
Sysco
SYY
$39.7B
$9.01M 0.11%
106,307
-4,065
-4% -$340K
4 5
6
7 8

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CWP
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TAF
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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.