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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
SPGP icon
426
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$1.24M 0.02%
+22,095
New +$1.2M
PH icon
427
Parker-Hannifin
PH
$125B
$1.21M 0.02%
7,104
-1,127
-14% -$194K
MPC icon
428
Marathon Petroleum
MPC
$90.3B
$1.21M 0.02%
21,569
-866
-4% -$47.4K
NUE icon
429
Nucor
NUE
$56.4B
$1.2M 0.02%
21,788
-44,561
-67% -$2.45M
MKC icon
430
McCormick & Company Non-Voting
MKC
$13.4B
$1.2M 0.02%
15,486
-1,982
-11% -$153K
EEMV icon
431
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.19M 0.02%
20,261
+1,452
+8% +$84.8K
IWS icon
432
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.18M 0.02%
13,255
+367
+3% +$32.2K
FHI icon
433
Federated Hermes
FHI
$4.4B
$1.18M 0.02%
36,150
-8,974
-20% -$283K
WMB icon
434
Williams Companies
WMB
$90.5B
$1.17M 0.02%
41,837
-32,292
-44% -$897K
MU icon
435
Micron Technology
MU
$1.04T
$1.17M 0.02%
30,346
-3,181
-9% -$121K
SLY
436
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.17M 0.02%
17,253
+2,762
+19% +$185K
SCZ icon
437
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.17M 0.02%
20,315
+855
+4% +$49.4K
EOG icon
438
EOG Resources
EOG
$78B
$1.16M 0.02%
12,465
-3,853
-24% -$358K
WDC icon
439
Western Digital
WDC
$179B
$1.16M 0.02%
32,133
-31,638
-50% -$1.08M
MBB icon
440
iShares MBS ETF
MBB
$39B
$1.15M 0.02%
10,696
-455
-4% -$48.4K
PCI
441
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.14M 0.02%
47,675
+6,491
+16% +$154K
SYNA icon
442
Synaptics
SYNA
$4.41B
$1.14M 0.02%
39,045
+4,850
+14% +$158K
FJP icon
443
First Trust Japan AlphaDEX Fund
FJP
$247M
$1.14M 0.02%
23,613
-12,288
-34% -$598K
KSU
444
DELISTED
Kansas City Southern
KSU
$1.14M 0.02%
9,320
+30
+0.3% +$3.59K
FTXO icon
445
First Trust Nasdaq Bank ETF
FTXO
$305M
$1.13M 0.02%
44,587
-8,110
-15% -$205K
EMLP icon
446
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.13M 0.02%
44,843
+4,983
+13% +$124K
VG
447
DELISTED
Vonage Holdings Corporation
VG
$1.11M 0.02%
98,246
+57
+0.1% +$617
FAB icon
448
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$1.11M 0.02%
20,635
-319
-2% -$17.2K
RCL icon
449
Royal Caribbean
RCL
$78.7B
$1.11M 0.02%
9,125
-501
-5% -$61K
QQQX icon
450
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.1M 0.02%
49,135
+1,914
+4% +$42.8K
16 17
18
19 20

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.