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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
WFC icon
151
Wells Fargo
WFC
$261B
$9M 0.11%
229,717
+1,876
+0.8% +$82.3K
JPST icon
152
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.87M 0.11%
176,987
+114,025
+181% +$5.72M
SHEL icon
153
Shell
SHEL
$245B
$8.84M 0.11%
169,048
+15,469
+10% +$869K
GS icon
154
Goldman Sachs
GS
$313B
$8.71M 0.11%
29,306
-1,643
-5% -$512K
AIG icon
155
American International
AIG
$41.9B
$8.66M 0.11%
169,436
+5,204
+3% +$302K
AGZD icon
156
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$8.6M 0.11%
377,438
+13,676
+4% +$315K
AWR icon
157
American States Water
AWR
$3.39B
$8.47M 0.11%
103,901
-2,400
-2% -$193K
VDE icon
158
Vanguard Energy ETF
VDE
$10.1B
$8.29M 0.1%
83,381
-9,147
-10% -$1.02M
STT icon
159
State Street
STT
$50.9B
$8.29M 0.1%
134,516
+1,464
+1% +$104K
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.28M 0.1%
165,738
+4,988
+3% +$267K
SUSA icon
161
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$8.22M 0.1%
101,844
-1,218
-1% -$107K
ENB icon
162
Enbridge
ENB
$124B
$8.05M 0.1%
190,573
+3,986
+2% +$178K
CMCSA icon
163
Comcast
CMCSA
$79.1B
$8.04M 0.1%
204,945
-2,542
-1% -$109K
GSK icon
164
GSK
GSK
$103B
$7.96M 0.1%
146,265
+23,600
+19% +$1.3M
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$7.88M 0.1%
220,390
-65,274
-23% -$2.62M
BDX icon
166
Becton Dickinson
BDX
$43.1B
$7.81M 0.1%
31,672
-645
-2% -$164K
LMBS icon
167
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$7.78M 0.1%
161,080
-3,093
-2% -$150K
ARCC icon
168
Ares Capital
ARCC
$13.5B
$7.77M 0.1%
433,322
+29,057
+7% +$573K
LIN icon
169
Linde
LIN
$237B
$7.75M 0.1%
26,957
-2,110
-7% -$659K
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$7.47M 0.09%
55,656
+2,029
+4% +$297K
GPC icon
171
Genuine Parts
GPC
$17.1B
$7.46M 0.09%
56,131
+313
+0.6% +$41.7K
PYPL icon
172
PayPal
PYPL
$49.5B
$7.43M 0.09%
106,350
+14,382
+16% +$1.25M
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.41M 0.09%
150,966
+3,745
+3% +$194K
IDV icon
174
iShares International Select Dividend ETF
IDV
$8.25B
$7.38M 0.09%
271,787
+31,304
+13% +$943K
VO icon
175
Vanguard Mid-Cap ETF
VO
$106B
$7.38M 0.09%
149,908
-560
-0.4% -$30.3K
5 6
7
8 9

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HNB
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CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
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.