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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
LOW icon
276
Lowe's Companies
LOW
$116B
$2.71M 0.05%
26,853
-3,144
-10% -$332K
SJM icon
277
J.M. Smucker
SJM
$12.6B
$2.68M 0.05%
23,257
-5,892
-20% -$719K
RVT icon
278
Royce Value Trust
RVT
$2.21B
$2.67M 0.05%
191,819
+7,205
+4% +$100K
INST
279
DELISTED
Instructure, Inc.
INST
$2.67M 0.05%
62,748
– –
RDVY icon
280
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.66M 0.05%
85,751
+10,528
+14% +$321K
SHV icon
281
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.65M 0.05%
+23,990
New +$2.65M
DAL icon
282
Delta Air Lines
DAL
$55.9B
$2.64M 0.05%
46,446
-10,681
-19% -$599K
FNX icon
283
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$2.63M 0.05%
38,180
-93
-0.2% -$6.32K
SOR
284
Source Capital
SOR
$369M
$2.62M 0.05%
71,724
+3,319
+5% +$120K
EBAY icon
285
eBay
EBAY
$48.6B
$2.59M 0.05%
65,530
-10,208
-13% -$384K
JNK icon
286
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.58M 0.05%
23,716
+787
+3% +$84.9K
GS icon
287
Goldman Sachs
GS
$313B
$2.57M 0.05%
12,550
-32,790
-72% -$6.49M
AIG.WS
288
DELISTED
American International Group, Inc.
AIG.WS
$2.54M 0.05%
206,982
+1,333
+0.6% +$13.3K
EXPD icon
289
Expeditors International
EXPD
$22.9B
$2.53M 0.05%
33,374
-84,524
-72% -$6.38M
SCI icon
290
Service Corp International
SCI
$11.4B
$2.51M 0.05%
53,680
+526
+1% +$22.7K
ENSG icon
291
The Ensign Group
ENSG
$10.1B
$2.5M 0.05%
46,960
-1,919
-4% -$95.9K
ETN icon
292
Eaton
ETN
$157B
$2.49M 0.05%
29,937
-3,813
-11% -$309K
PRU icon
293
Prudential Financial
PRU
$41.7B
$2.49M 0.05%
24,651
+3,014
+14% +$300K
CLX icon
294
Clorox
CLX
$11.6B
$2.48M 0.05%
16,180
+257
+2% +$39.3K
IVZ icon
295
Invesco
IVZ
$13.3B
$2.48M 0.05%
121,068
-1,302
-1% -$27K
DON icon
296
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.47M 0.05%
68,196
+3,339
+5% +$120K
OKE icon
297
Oneok
OKE
$58.7B
$2.46M 0.05%
35,746
+3,489
+11% +$235K
LW icon
298
Lamb Weston
LW
$6.82B
$2.45M 0.05%
38,723
-748
-2% -$49.3K
WELL icon
299
Welltower
WELL
$178B
$2.43M 0.05%
29,782
-4,822
-14% -$379K
DWX icon
300
State Street SPDR S&P International Dividend ETF
DWX
$521M
$2.41M 0.04%
61,177
-4,549
-7% -$176K
10 11
12
13 14

Similar funds

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.