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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
+3.28%
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
$5.37B
AUM Growth
-$450M
Cap. Flow
-$674M
Cap. Flow %
-12.55%
Top 10 Hldgs %
32.82%
Holding
1,200
New
68
Increased
395
Reduced
432
Closed
209

Top Buys

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$6.4M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.85M
3
DOW icon
Dow Inc
DOW
+$4.99M
4
CVS icon
CVS Health
CVS
+$4.6M
5
VTV icon
Vanguard Value ETF
VTV
+$3.56M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21M
2
RTX icon
RTX Corp
RTX
+$19.6M
3
ADP icon
Automatic Data Processing
ADP
+$18.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$18.1M
5
NVS icon
Novartis
NVS
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Financials 7.01%
3 Industrials 6.42%
4 Healthcare 6.19%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
226
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.56M 0.07%
55,606
+10,907
+24% +$677K
AMAT icon
227
Applied Materials
AMAT
$426B
$3.55M 0.07%
78,996
-13,742
-15% -$579K
RSP icon
228
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.52M 0.07%
32,609
+1,002
+3% +$106K
VTIP icon
229
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.51M 0.07%
71,156
+3,627
+5% +$178K
PCQ
230
Pimco California Municipal Income Fund
PCQ
$162M
$3.49M 0.07%
186,932
+9,661
+5% +$178K
AB icon
231
AllianceBernstein
AB
$3.47B
$3.45M 0.06%
116,113
+4,791
+4% +$139K
BOND icon
232
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$3.39M 0.06%
31,581
+25,392
+410% +$2.69M
MGV icon
233
Vanguard Mega Cap Value ETF
MGV
$13.2B
$3.36M 0.06%
41,699
-107
-0.3% -$8.48K
GSY icon
234
Invesco Ultra Short Duration ETF
GSY
$3.82B
$3.33M 0.06%
66,219
+8,160
+14% +$411K
EFA icon
235
iShares MSCI EAFE ETF
EFA
$76.4B
$3.3M 0.06%
50,265
-14,028
-22% -$918K
SMG icon
236
ScottsMiracle-Gro
SMG
$4.03B
$3.3M 0.06%
33,482
-1,266
-4% -$113K
NSC icon
237
Norfolk Southern
NSC
$78.8B
$3.29M 0.06%
16,529
-1,314
-7% -$261K
NFLX icon
238
Netflix
NFLX
$292B
$3.28M 0.06%
89,410
-2,780
-3% -$100K
GALT icon
239
Galectin Therapeutics
GALT
$229M
$3.28M 0.06%
790,874
+36,519
+5% +$158K
SO icon
240
Southern Company
SO
$110B
$3.25M 0.06%
58,786
-2,393
-4% -$128K
LIN icon
241
Linde
LIN
$237B
$3.24M 0.06%
16,128
+3,908
+32% +$731K
OEF icon
242
iShares S&P 100 ETF
OEF
$19.8B
$3.21M 0.06%
24,792
+363
+1% +$46.4K
VBK icon
243
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.21M 0.06%
17,237
+538
+3% +$97.9K
CAG icon
244
Conagra Brands
CAG
$7.07B
$3.16M 0.06%
119,193
-2,139
-2% -$62.1K
KBR icon
245
KBR
KBR
$4.68B
$3.15M 0.06%
126,335
+2,073
+2% +$46.4K
TTE icon
246
TotalEnergies
TTE
$193B
$3.13M 0.06%
56,058
-5,136
-8% -$280K
SCHB icon
247
Schwab US Broad Market ETF
SCHB
$42.8B
$3.13M 0.06%
265,974
+6,276
+2% +$72.5K
GPC icon
248
Genuine Parts
GPC
$17.1B
$3.12M 0.06%
30,142
-21,321
-41% -$2.21M
EW icon
249
Edwards Lifesciences
EW
$47.6B
$3.12M 0.06%
50,658
-20,211
-29% -$1.22M
GM icon
250
General Motors
GM
$74.7B
$3.1M 0.06%
80,398
-34,804
-30% -$1.3M
8 9
10
11 12

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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q2 2019, D.A. Davidson & Co held 1,200 positions worth $5.37B, down 7.7% from $5.82B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

D.A. Davidson & Co withdrew a net $674M in Q2 2019, closing 209 positions and reducing 432 holdings. Its most notable exit was Moody's, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.2% a quarter earlier, followed by Financials and Industrials.

Against the trend, D.A. Davidson & Co opened a new position in First Trust NASDAQ Cybersecurity ETF worth $6.44M.

  • D.A. Davidson & Co's largest Q2 2019 buy was First Trust NASDAQ Cybersecurity ETF: 225,204 shares worth $6.44M.
  • D.A. Davidson & Co added most to Vanguard High Dividend Yield ETF in Q2 2019, an estimated $5.85M increase.
  • D.A. Davidson & Co's biggest Q2 2019 reduction was Microsoft, cutting an estimated $21M.
  • D.A. Davidson & Co fully exited Moody's in Q2 2019, selling an estimated $15.2M.
  • D.A. Davidson & Co's ten largest holdings make up 33% of its $5.37B portfolio in Q2 2019.
  • D.A. Davidson & Co opened 68 new positions and closed 209 in Q2 2019.
  • D.A. Davidson & Co's portfolio value fell 7.7% quarter-over-quarter to $5.37B.

Based on D.A. Davidson & Co's 13F filing for Q2 2019, filed 13 Aug 2019.