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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
IBM icon
26
IBM
IBM
$202B
$41.4M 0.77%
314,028
-104,941
-25% -$13.8M
COST icon
27
Costco
COST
$415B
$41M 0.76%
155,202
-66,091
-30% -$16.5M
RTX icon
28
RTX Corp
RTX
$287B
$40.6M 0.76%
495,762
-234,460
-32% -$19.6M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$876B
$39.9M 0.74%
135,530
-34,186
-20% -$9.91M
ADP icon
30
Automatic Data Processing
ADP
$100B
$38.7M 0.72%
233,975
-114,347
-33% -$18.6M
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$81.1B
$38.5M 0.72%
441,025
+67,699
+18% +$5.85M
MMM icon
32
3M
MMM
$89B
$34.3M 0.64%
236,797
-81,071
-26% -$12.5M
BA icon
33
Boeing
BA
$165B
$34.2M 0.64%
93,853
+5,174
+6% +$1.89M
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$33.6M 0.63%
420,978
+7,188
+2% +$570K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$32.7M 0.61%
358,027
+490
+0.1% +$44.1K
JPM icon
36
JPMorgan Chase
JPM
$939B
$32M 0.6%
286,481
-7,101
-2% -$783K
KMB icon
37
Kimberly-Clark
KMB
$36.4B
$31.5M 0.59%
236,568
-124,143
-34% -$16M
PRF icon
38
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$31.1M 0.58%
1,335,085
+8,815
+0.7% +$203K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.07T
$30.9M 0.58%
97
-4
-4% -$1.24M
NVS icon
40
Novartis
NVS
$295B
$30M 0.56%
329,074
-208,665
-39% -$17.7M
AMZN icon
41
Amazon
AMZN
$2.5T
$29.3M 0.55%
309,260
-18,980
-6% -$1.77M
EMR icon
42
Emerson Electric
EMR
$82.9B
$28.5M 0.53%
426,559
-207,427
-33% -$13.9M
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$82B
$27M 0.5%
471,450
+10,818
+2% +$608K
QCOM icon
44
Qualcomm
QCOM
$176B
$27M 0.5%
354,563
-110,121
-24% -$8.06M
CB icon
45
Chubb
CB
$140B
$26.3M 0.49%
178,452
-112,616
-39% -$16.3M
UNP icon
46
Union Pacific
UNP
$183B
$25.9M 0.48%
153,314
-42,555
-22% -$7.29M
NEE icon
47
NextEra Energy
NEE
$187B
$25.9M 0.48%
505,600
-355,844
-41% -$17.5M
CSCO icon
48
Cisco
CSCO
$450B
$23.2M 0.43%
423,150
-60,921
-13% -$3.36M
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$654B
$22.5M 0.42%
149,836
+10,502
+8% +$1.55M
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$102B
$22.4M 0.42%
1,265,724
+170,796
+16% +$3M
1
2
3 4 5

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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.