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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
IVW icon
201
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.45M 0.08%
106,807
+12,609
+13% +$834K
UMH
202
UMH Properties
UMH
$1.32B
$6.43M 0.08%
364,369
-16,324
-4% -$339K
FXO icon
203
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$6.4M 0.08%
164,798
+84,228
+105% +$3.55M
VIGI icon
204
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$6.35M 0.08%
92,487
+1,756
+2% +$129K
VMI icon
205
Valmont Industries
VMI
$9.44B
$6.34M 0.08%
28,214
+77
+0.3% +$18.9K
FTXH icon
206
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$56.5M
$6.33M 0.08%
+239,586
New +$6.33M
CHD icon
207
Church & Dwight Co
CHD
$23.1B
$6.16M 0.08%
66,469
-413
-0.6% -$39K
PPG icon
208
PPG Industries
PPG
$25.9B
$6.13M 0.08%
53,572
+2,314
+5% +$289K
CHI
209
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$6.05M 0.08%
564,650
+36,711
+7% +$435K
PSX icon
210
Phillips 66
PSX
$82.9B
$5.99M 0.08%
73,099
+622
+0.9% +$57.5K
VTIP icon
211
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.93M 0.07%
118,341
+4,601
+4% +$233K
FXL icon
212
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$5.86M 0.07%
62,269
+695
+1% +$71.6K
MGK icon
213
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$5.86M 0.07%
161,270
+2,910
+2% +$117K
CP icon
214
Canadian Pacific Kansas City
CP
$82B
$5.85M 0.07%
83,810
-16,996
-17% -$1.23M
DHI icon
215
D.R. Horton
DHI
$41B
$5.84M 0.07%
88,209
-1,150
-1% -$80.8K
TMO icon
216
Thermo Fisher Scientific
TMO
$211B
$5.79M 0.07%
10,666
-177
-2% -$97.4K
MGV icon
217
Vanguard Mega Cap Value ETF
MGV
$13.2B
$5.78M 0.07%
60,042
+1,581
+3% +$162K
MGM icon
218
MGM Resorts International
MGM
$11.7B
$5.66M 0.07%
195,365
+5,845
+3% +$210K
NEM icon
219
Newmont
NEM
$98.2B
$5.65M 0.07%
94,662
-12,451
-12% -$881K
XLK icon
220
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.6M 0.07%
88,106
-814
-0.9% -$56.7K
GSY icon
221
Invesco Ultra Short Duration ETF
GSY
$3.82B
$5.6M 0.07%
112,995
-9,965
-8% -$495K
CME icon
222
CME Group
CME
$92.2B
$5.54M 0.07%
27,054
+1,143
+4% +$242K
GILD icon
223
Gilead Sciences
GILD
$161B
$5.51M 0.07%
89,229
+1,791
+2% +$111K
GIS icon
224
General Mills
GIS
$19.2B
$5.5M 0.07%
72,906
+958
+1% +$67.1K
VOD icon
225
Vodafone
VOD
$34.9B
$5.46M 0.07%
350,133
-3,189
-0.9% -$50.9K
7 8
9
10 11

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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.