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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
AMLP icon
251
Alerian MLP ETF
AMLP
$13B
$3.02M 0.06%
61,398
+3,854
+7% +$191K
QTEC icon
252
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$3.02M 0.06%
35,342
+24,747
+234% +$2.09M
FEP icon
253
First Trust Europe AlphaDEX Fund
FEP
$513M
$3.01M 0.06%
85,453
-18,264
-18% -$641K
PACW
254
DELISTED
PacWest Bancorp
PACW
$3.01M 0.06%
77,490
+4,504
+6% +$174K
XLF icon
255
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3M 0.06%
108,775
-35,580
-25% -$964K
IGV icon
256
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$2.99M 0.06%
68,525
+2,890
+4% +$124K
LLY icon
257
Eli Lilly
LLY
$1.07T
$2.99M 0.06%
26,983
-1,722
-6% -$203K
FDC
258
DELISTED
First Data Corporation
FDC
$2.98M 0.06%
109,950
-7,000
-6% -$182K
VOE icon
259
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.97M 0.06%
26,665
+757
+3% +$82.9K
AOS icon
260
A.O. Smith
AOS
$8.38B
$2.96M 0.06%
62,783
+55,837
+804% +$2.74M
TYG
261
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$2.93M 0.05%
32,477
-4,801
-13% -$442K
MTUM icon
262
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.92M 0.05%
24,663
+598
+2% +$68.5K
NOBL icon
263
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.92M 0.05%
84,344
+16,698
+25% +$568K
VNQ icon
264
Vanguard Real Estate ETF
VNQ
$39.9B
$2.92M 0.05%
33,467
+1,896
+6% +$166K
UL icon
265
Unilever
UL
$131B
$2.92M 0.05%
41,939
-14,984
-26% -$1.02M
TXN icon
266
Texas Instruments
TXN
$255B
$2.92M 0.05%
25,450
-14,991
-37% -$1.68M
USMV icon
267
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.9M 0.05%
46,978
+6,282
+15% +$377K
NVDA icon
268
NVIDIA
NVDA
$5.01T
$2.9M 0.05%
706,160
+17,960
+3% +$74.4K
PFF icon
269
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.86M 0.05%
77,511
+22,781
+42% +$835K
IWB icon
270
iShares Russell 1000 ETF
IWB
$47.7B
$2.83M 0.05%
17,394
-37
-0.2% -$5.92K
IGSB icon
271
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.83M 0.05%
52,885
+3,296
+7% +$174K
GLD icon
272
SPDR Gold Trust
GLD
$131B
$2.82M 0.05%
21,201
-3,830
-15% -$473K
DUSA icon
273
Davis Select US Equity ETF
DUSA
$1.25B
$2.81M 0.05%
120,016
+6,006
+5% +$140K
XLK icon
274
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.78M 0.05%
71,216
-37,006
-34% -$1.41M
CELG
275
DELISTED
Celgene Corp
CELG
$2.73M 0.05%
29,570
-6,136
-17% -$583K
9 10
11
12 13

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TAF
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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 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.