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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
VV icon
176
Vanguard Large-Cap ETF
VV
$51.9B
$7.36M 0.09%
42,697
+1,400
+3% +$263K
KMI icon
177
Kinder Morgan
KMI
$73.1B
$7.31M 0.09%
436,385
+13,826
+3% +$259K
ALK icon
178
Alaska Air
ALK
$5.15B
$7.3M 0.09%
182,392
+31,626
+21% +$1.54M
WM icon
179
Waste Management
WM
$95.9B
$7.29M 0.09%
47,649
+1,704
+4% +$267K
FDX icon
180
FedEx
FDX
$74.5B
$7.26M 0.09%
32,033
+5,526
+21% +$1.18M
IP icon
181
International Paper
IP
$22.3B
$7.2M 0.09%
172,179
-4,664
-3% -$216K
CIBR icon
182
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$7.18M 0.09%
178,343
-126,936
-42% -$5.68M
GBCI icon
183
Glacier Bancorp
GBCI
$6.54B
$7.17M 0.09%
151,098
+508
+0.3% +$23.9K
VOE icon
184
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$7.16M 0.09%
55,260
+9,541
+21% +$1.35M
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.15M 0.09%
178,284
-456,116
-72% -$19.1M
FTC icon
186
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$7.09M 0.09%
80,465
-1,523
-2% -$146K
COP icon
187
ConocoPhillips
COP
$147B
$7.05M 0.09%
78,491
+1,182
+2% +$122K
DBC icon
188
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$7.05M 0.09%
264,550
-13,969
-5% -$392K
FBT icon
189
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$7M 0.09%
51,598
+517
+1% +$71.3K
EFAV icon
190
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$6.99M 0.09%
110,480
+1,377
+1% +$92.5K
CACG
191
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$6.96M 0.09%
193,449
-1,192
-0.6% -$46.9K
CSX icon
192
CSX Corp
CSX
$98.6B
$6.92M 0.09%
238,132
+3,288
+1% +$107K
DOW icon
193
Dow Inc
DOW
$21.6B
$6.92M 0.09%
133,992
+6,433
+5% +$412K
EOG icon
194
EOG Resources
EOG
$78B
$6.84M 0.09%
61,936
-2,413
-4% -$300K
ORCL icon
195
Oracle
ORCL
$331B
$6.83M 0.09%
97,769
-22
-0% -$1.61K
MS icon
196
Morgan Stanley
MS
$337B
$6.76M 0.09%
88,948
+7,742
+10% +$634K
GLW icon
197
Corning
GLW
$126B
$6.67M 0.08%
211,512
+8,174
+4% +$282K
CCD
198
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$6.56M 0.08%
306,017
+27,657
+10% +$652K
SHYG icon
199
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$6.51M 0.08%
160,669
+1,405
+0.9% +$59.4K
VHT icon
200
Vanguard Health Care ETF
VHT
$18.2B
$6.51M 0.08%
27,660
+781
+3% +$188K
6 7
8
9 10

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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
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
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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.