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
PII icon
451
Polaris
PII
$4.15B
$1.1M 0.02%
12,036
-45
-0.4% -$4.1K
TEL icon
452
TE Connectivity
TEL
$58.8B
$1.1M 0.02%
11,455
-50,771
-82% -$4.58M
VT icon
453
Vanguard Total World Stock ETF
VT
$76.3B
$1.1M 0.02%
14,591
+2,378
+19% +$176K
MCY icon
454
Mercury Insurance
MCY
$5.94B
$1.1M 0.02%
17,538
-167
-0.9% -$9.32K
NTR icon
455
Nutrien
NTR
$32.7B
$1.09M 0.02%
20,438
-4,207
-17% -$220K
MELI icon
456
Mercado Libre
MELI
$91.3B
$1.09M 0.02%
1,785
-31
-2% -$17.3K
ISRG icon
457
Intuitive Surgical
ISRG
$121B
$1.09M 0.02%
6,210
-2,031
-25% -$348K
SHOP icon
458
Shopify
SHOP
$148B
$1.07M 0.02%
35,600
+200
+0.6% +$5.21K
AGN
459
DELISTED
Allergan plc
AGN
$1.06M 0.02%
6,349
-34,217
-84% -$4.74M
ALC icon
460
Alcon
ALC
$33.1B
$1.06M 0.02%
+17,062
New +$1M
MNDT
461
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.05M 0.02%
71,059
-5,119
-7% -$78.5K
LXP.PRC icon
462
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$1.05M 0.02%
19,503
-12,972
-40% -$694K
XLV icon
463
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.04M 0.02%
11,254
-10,280
-48% -$924K
SWX icon
464
Southwest Gas
SWX
$6.74B
$1.04M 0.02%
11,588
– –
VOOG icon
465
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.04M 0.02%
38,580
– –
ZTS icon
466
Zoetis
ZTS
$31.6B
$1.03M 0.02%
9,058
-32,958
-78% -$3.45M
FE icon
467
FirstEnergy
FE
$28.9B
$1.02M 0.02%
23,907
+392
+2% +$16.5K
IBDM
468
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.02M 0.02%
40,838
+24,782
+154% +$613K
APD icon
469
Air Products & Chemicals
APD
$66.3B
$1.01M 0.02%
4,479
-6,472
-59% -$1.34M
GEO icon
470
The GEO Group
GEO
$4.13B
$1.01M 0.02%
48,275
-1,164
-2% -$24.6K
MKL icon
471
Markel Group
MKL
$25B
$1.01M 0.02%
925
+262
+40% +$275K
MAR icon
472
Marriott International
MAR
$98.7B
$1.01M 0.02%
7,178
+75
+1% +$9.95K
IFV icon
473
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$1M 0.02%
50,637
+3,098
+7% +$59.8K
RIO icon
474
Rio Tinto
RIO
$148B
$1M 0.02%
16,058
+3,197
+25% +$192K
BNY
475
Bank of New York Mellon
BNY
$108B
$993K 0.02%
22,481
-30,360
-57% -$1.43M
17 18
19
20 21

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.