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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
FBIN icon
301
Fortune Brands Innovations
FBIN
$6.12B
$2.4M 0.04%
49,182
-30,056
-38% -$1.34M
D icon
302
Dominion Energy
D
$62.5B
$2.38M 0.04%
30,844
-133
-0.4% -$10.1K
DNP icon
303
DNP Select Income Fund
DNP
$4.18B
$2.36M 0.04%
199,515
+3,618
+2% +$42.1K
VCIT icon
304
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.35M 0.04%
26,110
+1,740
+7% +$152K
VSDA icon
305
VictoryShares Dividend Accelerator ETF
VSDA
$244M
$2.34M 0.04%
71,074
+760
+1% +$24.4K
PFG icon
306
Principal Financial Group
PFG
$23.6B
$2.34M 0.04%
40,386
+652
+2% +$35.9K
VGT icon
307
Vanguard Information Technology ETF
VGT
$139B
$2.33M 0.04%
88,264
+2,448
+3% +$63.1K
CCL icon
308
Carnival Corporation Ltd
CCL
$36.1B
$2.3M 0.04%
49,484
+27,487
+125% +$1.44M
MIC
309
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.28M 0.04%
56,319
+2,095
+4% +$85.9K
NOC icon
310
Northrop Grumman
NOC
$77B
$2.28M 0.04%
7,062
-149
-2% -$44.4K
TSM icon
311
TSMC
TSM
$2.09T
$2.26M 0.04%
57,598
+10,191
+21% +$420K
XLE icon
312
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.25M 0.04%
70,692
-18,416
-21% -$590K
LEG icon
313
Leggett & Platt
LEG
$1.52B
$2.25M 0.04%
58,502
+12,337
+27% +$487K
FAD icon
314
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$2.24M 0.04%
30,058
+582
+2% +$42.3K
RPV icon
315
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$2.24M 0.04%
34,528
-203
-0.6% -$13K
KHC icon
316
Kraft Heinz
KHC
$30.4B
$2.24M 0.04%
72,204
+7,239
+11% +$228K
CFO icon
317
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$2.24M 0.04%
45,815
+425
+0.9% +$20.3K
FYC icon
318
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$2.2M 0.04%
47,185
+685
+1% +$31.3K
CI icon
319
Cigna
CI
$76.6B
$2.19M 0.04%
13,900
-2,344
-14% -$367K
LQD icon
320
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.19M 0.04%
17,573
+1,035
+6% +$124K
JCI icon
321
Johnson Controls International
JCI
$87.5B
$2.18M 0.04%
52,739
-81,909
-61% -$3.15M
EXTR icon
322
Extreme Networks
EXTR
$3.86B
$2.18M 0.04%
336,529
+16,896
+5% +$112K
AWK icon
323
American Water Works
AWK
$26.3B
$2.16M 0.04%
18,628
-357
-2% -$39.4K
RWL icon
324
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$2.15M 0.04%
40,201
-1,635
-4% -$85.6K
VLO icon
325
Valero Energy
VLO
$89.8B
$2.14M 0.04%
24,958
+5,644
+29% +$466K
11 12
13
14 15

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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 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.