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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
VTV icon
1
Vanguard Value ETF
VTV
$189B
$633M 7.95%
4,800,446
-39,625
-0.8% -$5.59M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$400M 5.02%
10,754,592
+207,060
+2% +$8.51M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$306M 3.85%
5,372,271
+111,804
+2% +$6.88M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$221M 2.77%
2,170,290
+5,952
+0.3% +$612K
AAPL icon
5
Apple
AAPL
$4.89T
$221M 2.77%
1,612,871
-3,839
-0.2% -$581K
MSFT icon
6
Microsoft
MSFT
$2.84T
$178M 2.23%
692,147
+2,029
+0.3% +$551K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$141M 1.77%
3,445,731
-59,773
-2% -$2.66M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$128M 1.61%
1,664,178
-72,691
-4% -$5.6M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.4B
$123M 1.54%
900,883
+19,580
+2% +$2.91M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$103M 1.29%
1,347,406
-22,932
-2% -$1.76M
JNJ icon
11
Johnson & Johnson
JNJ
$634B
$96.2M 1.21%
541,685
+7,148
+1% +$1.27M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$83.6M 1.05%
443,058
+33
+0% +$6.78K
COST icon
13
Costco
COST
$415B
$81.8M 1.03%
170,731
-607
-0.4% -$308K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$122B
$79.8M 1%
1,460,248
+11,300
+0.8% +$678K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.5B
$77.9M 0.98%
377,506
+17,966
+5% +$4.01M
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$7.1B
$75.5M 0.95%
3,724,684
+252,767
+7% +$5.36M
PEP icon
17
PepsiCo
PEP
$186B
$72.9M 0.92%
437,349
+3,385
+0.8% +$570K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81.1B
$72.5M 0.91%
713,277
+20,805
+3% +$2.25M
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$71.9M 0.9%
762,032
+13,627
+2% +$1.39M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$71.2M 0.89%
260,697
+838
+0.3% +$263K
V icon
21
Visa
V
$677B
$67.2M 0.84%
341,336
+4,532
+1% +$937K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$63.9M 0.8%
168,628
+6,216
+4% +$2.56M
AMZN icon
23
Amazon
AMZN
$2.5T
$55.8M 0.7%
525,423
+5,043
+1% +$631K
ADP icon
24
Automatic Data Processing
ADP
$100B
$55.4M 0.7%
263,697
-552
-0.2% -$121K
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$55M 0.69%
862,987
-444,727
-34% -$31.2M
1
2 3 4 5

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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
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.