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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
TJX icon
376
TJX Companies
TJX
$170B
$1.56M 0.03%
29,468
-64,437
-69% -$3.43M
PDP icon
377
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.55M 0.03%
25,745
-788
-3% -$46K
ROIC
378
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.52M 0.03%
88,959
-724
-0.8% -$12.5K
VSMV icon
379
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$1.52M 0.03%
49,203
+5,930
+14% +$179K
MLM icon
380
Martin Marietta Materials
MLM
$33.6B
$1.51M 0.03%
6,563
+44
+0.7% +$9.53K
IJS icon
381
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.5M 0.03%
20,198
-156
-0.8% -$11.6K
DVY icon
382
iShares Select Dividend ETF
DVY
$24B
$1.5M 0.03%
15,050
+1,310
+10% +$129K
THQ
383
abrdn Healthcare Opportunities Fund
THQ
$769M
$1.48M 0.03%
83,184
+1,840
+2% +$31.6K
NTES icon
384
NetEase
NTES
$76.5B
$1.48M 0.03%
28,925
-1,125
-4% -$59.7K
ET icon
385
Energy Transfer Partners
ET
$70.1B
$1.48M 0.03%
104,897
+18,751
+22% +$278K
CSR
386
Centerspace
CSR
$936M
$1.47M 0.03%
25,067
+1,704
+7% +$101K
DFNL icon
387
Davis Select Financial ETF
DFNL
$456M
$1.47M 0.03%
62,926
+1,870
+3% +$43K
WBA
388
DELISTED
Walgreens Boots Alliance
WBA
$1.47M 0.03%
26,822
-44,256
-62% -$2.35M
CYRX icon
389
CryoPort
CYRX
$775M
$1.46M 0.03%
79,700
-11,500
-13% -$182K
LMBS icon
390
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.46M 0.03%
28,238
+575
+2% +$29.6K
CRM icon
391
Salesforce
CRM
$134B
$1.46M 0.03%
9,601
-1,812
-16% -$284K
PLYM
392
DELISTED
Plymouth Industrial REIT
PLYM
$1.45M 0.03%
76,795
+1,238
+2% +$22K
VTWO icon
393
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.45M 0.03%
23,180
+7,122
+44% +$441K
ALGN icon
394
Align Technology
ALGN
$12B
$1.44M 0.03%
5,277
+8
+0.2% +$2.42K
XSLV icon
395
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.44M 0.03%
30,034
+3,476
+13% +$166K
XYL icon
396
Xylem
XYL
$28.5B
$1.43M 0.03%
17,147
-1,840
-10% -$147K
SWKS icon
397
Skyworks Solutions
SWKS
$9.06B
$1.43M 0.03%
18,517
+1,114
+6% +$88.3K
EIX icon
398
Edison International
EIX
$30.7B
$1.42M 0.03%
21,053
-2,411
-10% -$150K
DHR icon
399
Danaher
DHR
$135B
$1.41M 0.03%
11,087
-6,404
-37% -$758K
DEO icon
400
Diageo
DEO
$46.2B
$1.4M 0.03%
8,109
-9,094
-53% -$1.53M
14 15
16
17 18

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CWP
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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
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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.