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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
HSY icon
351
Hershey
HSY
$35.4B
$1.84M 0.03%
13,760
-9
-0.1% -$1.14K
SPLV icon
352
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.84M 0.03%
33,417
-39
-0.1% -$2.1K
KBE icon
353
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.8M 0.03%
41,499
+857
+2% +$37.2K
ZBH icon
354
Zimmer Biomet
ZBH
$17.7B
$1.8M 0.03%
15,733
-173
-1% -$20.3K
ELV icon
355
Elevance Health
ELV
$81.9B
$1.79M 0.03%
6,356
-1,546
-20% -$422K
ADX icon
356
Adams Diversified Equity Fund
ADX
$3.17B
$1.78M 0.03%
115,190
+7,520
+7% +$113K
VOD icon
357
Vodafone
VOD
$34.9B
$1.78M 0.03%
108,995
-28,096
-20% -$483K
LH icon
358
Labcorp
LH
$24.3B
$1.77M 0.03%
11,946
+1,666
+16% +$232K
IQV icon
359
IQVIA
IQV
$34.7B
$1.77M 0.03%
11,000
-666
-6% -$93.4K
WAT icon
360
Waters Corp
WAT
$36.8B
$1.77M 0.03%
8,220
-6,851
-45% -$1.5M
WAFD icon
361
WaFd
WAFD
$2.72B
$1.75M 0.03%
50,096
+1,662
+3% +$53.8K
SHYG icon
362
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.75M 0.03%
37,432
+2,909
+8% +$135K
TFC icon
363
Truist Financial
TFC
$63.2B
$1.74M 0.03%
35,486
-12,817
-27% -$628K
PSCC icon
364
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.8M
$1.73M 0.03%
70,800
– –
DWLD icon
365
Davis Select Worldwide ETF
DWLD
$586M
$1.71M 0.03%
73,235
+2,540
+4% +$59.4K
USCR
366
DELISTED
U S Concrete, Inc.
USCR
$1.67M 0.03%
33,539
+8
+0% +$373
IEMG icon
367
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.66M 0.03%
32,259
-845
-3% -$43.2K
PSCH icon
368
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$1.66M 0.03%
42,150
+5,850
+16% +$221K
NAC icon
369
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$1.64M 0.03%
112,927
+10,930
+11% +$154K
TPC
370
Tutor Perini Cor
TPC
$4.57B
$1.62M 0.03%
116,910
+7,185
+7% +$120K
AEP icon
371
American Electric Power
AEP
$73.7B
$1.6M 0.03%
18,186
-270
-1% -$23.3K
RPM icon
372
RPM International
RPM
$13.7B
$1.59M 0.03%
26,080
+3
+0% +$177
CTVA icon
373
Corteva
CTVA
$59.7B
$1.59M 0.03%
+53,881
New +$1.45M
FVC icon
374
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$1.59M 0.03%
59,232
– –
TRV icon
375
Travelers Companies
TRV
$80.8B
$1.56M 0.03%
10,445
-5,720
-35% -$825K
13 14
15
16 17

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.