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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
ACN icon
401
Accenture
ACN
$89.9B
$1.4M 0.03%
7,557
-3,628
-32% -$652K
BUD icon
402
AB InBev
BUD
$158B
$1.4M 0.03%
15,758
-9,731
-38% -$835K
XMLV icon
403
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$1.38M 0.03%
26,901
+3,258
+14% +$165K
PANW icon
404
Palo Alto Networks
PANW
$264B
$1.38M 0.03%
40,524
+1,596
+4% +$59.7K
SDY icon
405
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.37M 0.03%
13,597
+890
+7% +$89K
YUMC icon
406
Yum China
YUMC
$14.9B
$1.37M 0.03%
29,646
-1,085
-4% -$47.1K
ES icon
407
Eversource Energy
ES
$28.2B
$1.36M 0.03%
17,935
– –
CODI icon
408
Compass Diversified
CODI
$755M
$1.34M 0.03%
70,199
+7,996
+13% +$137K
HR icon
409
Healthcare Realty
HR
$7.42B
$1.33M 0.02%
48,593
+709
+1% +$20K
KYN icon
410
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1.32M 0.02%
86,180
-13,336
-13% -$208K
SKYY icon
411
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.32M 0.02%
22,821
+14,002
+159% +$822K
TD icon
412
Toronto Dominion Bank
TD
$198B
$1.31M 0.02%
22,518
-1,500
-6% -$84.4K
MDU icon
413
MDU Resources
MDU
$4.44B
$1.31M 0.02%
133,256
-3,950
-3% -$38.5K
SSYS icon
414
Stratasys
SSYS
$697M
$1.3M 0.02%
44,290
+850
+2% +$20.2K
K
415
DELISTED
Kellanova
K
$1.3M 0.02%
25,788
-129
-0.5% -$6.85K
HBAN icon
416
Huntington Bancshares
HBAN
$35.1B
$1.29M 0.02%
93,496
+41,619
+80% +$559K
SPTS icon
417
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$1.28M 0.02%
42,617
+29,790
+232% +$888K
GVI icon
418
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.28M 0.02%
11,384
-135
-1% -$14.9K
LRCX icon
419
Lam Research
LRCX
$382B
$1.28M 0.02%
68,010
+880
+1% +$16.7K
IVOO icon
420
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.27M 0.02%
19,342
+4,314
+29% +$279K
CWCO icon
421
Consolidated Water Co
CWCO
$469M
$1.27M 0.02%
88,911
-2,789
-3% -$37.1K
DIAX
422
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.27M 0.02%
71,888
+271
+0.4% +$4.78K
TPB icon
423
Turning Point Brands
TPB
$1.47B
$1.25M 0.02%
25,585
-704
-3% -$33.9K
IEI icon
424
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.25M 0.02%
9,949
-27,626
-74% -$3.42M
IAU icon
425
iShares Gold Trust
IAU
$63B
$1.25M 0.02%
46,155
+6,369
+16% +$160K
15 16
17
18 19

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.