We are live on ! Find out more
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
TEAF
326
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$2.13M 0.04%
+120,208
New +$2.32M
FDL icon
327
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$2.11M 0.04%
68,781
+10,728
+18% +$324K
PDI icon
328
PIMCO Dynamic Income Fund
PDI
$7.4B
$2.11M 0.04%
65,504
+4,047
+7% +$130K
HXL icon
329
Hexcel
HXL
$8.32B
$2.1M 0.04%
25,900
-1,427
-5% -$104K
NTG
330
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.09M 0.04%
15,467
+1,981
+15% +$276K
BAX icon
331
Baxter International
BAX
$11.6B
$2.08M 0.04%
25,420
-737
-3% -$57.2K
ARCC icon
332
Ares Capital
ARCC
$13.5B
$2.07M 0.04%
115,228
+20,385
+21% +$361K
AMT icon
333
American Tower
AMT
$77.7B
$2.06M 0.04%
10,099
-6,456
-39% -$1.3M
MRO
334
DELISTED
Marathon Oil Corporation
MRO
$2.06M 0.04%
144,864
-6,318
-4% -$97.7K
AVGO icon
335
Broadcom
AVGO
$1.82T
$2.04M 0.04%
70,880
-147,970
-68% -$4.31M
FISV
336
Fiserv Inc
FISV
$27.2B
$2.03M 0.04%
22,277
+3,321
+18% +$291K
ALL icon
337
Allstate
ALL
$66.9B
$2.02M 0.04%
19,909
+174
+0.9% +$17K
AFL icon
338
Aflac
AFL
$63.9B
$2.02M 0.04%
36,755
-2,362
-6% -$122K
IWP icon
339
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.98M 0.04%
27,766
+2,176
+9% +$151K
BLK icon
340
Blackrock
BLK
$164B
$1.96M 0.04%
4,168
-1,875
-31% -$848K
ROST icon
341
Ross Stores
ROST
$76.6B
$1.95M 0.04%
19,703
-62,225
-76% -$6.06M
COF icon
342
Capital One
COF
$124B
$1.93M 0.04%
21,298
-11,068
-34% -$990K
FXO icon
343
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.92M 0.04%
60,805
+1,950
+3% +$60.9K
FEX icon
344
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.91M 0.04%
31,260
+789
+3% +$47.5K
EFG icon
345
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.91M 0.04%
23,650
+782
+3% +$61.7K
APA icon
346
APA Corp
APA
$12.8B
$1.9M 0.04%
65,584
-24,934
-28% -$775K
SNA icon
347
Snap-on
SNA
$20.9B
$1.88M 0.04%
11,341
-2,957
-21% -$481K
MDLZ icon
348
Mondelez International
MDLZ
$77.7B
$1.88M 0.03%
34,785
-22,697
-39% -$1.18M
PAYX icon
349
Paychex
PAYX
$40.4B
$1.88M 0.03%
22,781
-7,617
-25% -$642K
FFTY icon
350
CapForce IBD 50 ETF
FFTY
$80.2M
$1.87M 0.03%
54,655
+6,720
+14% +$226K
12 13
14
15 16

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.