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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
OMER icon
476
Omeros
OMER
$709M
$993K 0.02%
63,300
-1,500
-2% -$26.9K
CBRE icon
477
CBRE Group
CBRE
$40.8B
$987K 0.02%
19,245
-5,742
-23% -$285K
FTSL icon
478
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$985K 0.02%
20,900
+200
+1% +$9.52K
FLOT icon
479
iShares Floating Rate Bond ETF
FLOT
$10.1B
$984K 0.02%
19,323
-33,358
-63% -$1.7M
SWK icon
480
Stanley Black & Decker
SWK
$14.2B
$974K 0.02%
6,732
-18
-0.3% -$2.54K
SRE icon
481
Sempra
SRE
$60.8B
$963K 0.02%
14,010
-7,038
-33% -$462K
HWM icon
482
Howmet Aerospace
HWM
$116B
$960K 0.02%
48,487
-24,231
-33% -$409K
DSL
483
DoubleLine Income Solutions Fund
DSL
$1.21B
$955K 0.02%
47,801
+5,078
+12% +$102K
TSLA icon
484
Tesla
TSLA
$1.24T
$949K 0.02%
63,675
+6,330
+11% +$98.5K
EVBG
485
DELISTED
Everbridge, Inc. Common Stock
EVBG
$948K 0.02%
10,600
– –
SIRI icon
486
SiriusXM
SIRI
$10B
$944K 0.02%
16,923
-300
-2% -$17.1K
ESGV icon
487
Vanguard ESG US Stock ETF
ESGV
$12.9B
$941K 0.02%
18,400
– –
PGX icon
488
Invesco Preferred ETF
PGX
$3.84B
$937K 0.02%
64,050
-106
-0.2% -$1.55K
FXD icon
489
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$935K 0.02%
21,844
+10,251
+88% +$437K
LTC
490
LTC Properties
LTC
$2.16B
$927K 0.02%
20,312
-2,075
-9% -$94.1K
CTRE icon
491
CareTrust REIT
CTRE
$10.2B
$924K 0.02%
38,864
+1,015
+3% +$24.6K
IWV icon
492
iShares Russell 3000 ETF
IWV
$19.5B
$915K 0.02%
+5,310
New +$901K
USA icon
493
Liberty All-Star Equity Fund
USA
$1.75B
$907K 0.02%
141,245
+13,500
+11% +$84.2K
CSGP icon
494
CoStar Group
CSGP
$11.3B
$903K 0.02%
16,290
-9,060
-36% -$463K
BCE icon
495
BCE
BCE
$19.9B
$899K 0.02%
19,770
-2,603
-12% -$117K
CCI icon
496
Crown Castle
CCI
$32.7B
$898K 0.02%
6,886
-12,125
-64% -$1.56M
STEW
497
SRH Total Return Fund
STEW
$1.75B
$898K 0.02%
79,876
+2,358
+3% +$25.9K
FIVN icon
498
FIVE9
FIVN
$1.77B
$897K 0.02%
17,491
-9,639
-36% -$489K
ABB
499
DELISTED
ABB Ltd
ABB
$897K 0.02%
44,760
+15,496
+53% +$302K
BSX icon
500
Boston Scientific
BSX
$65.8B
$894K 0.02%
20,792
-1,999
-9% -$76.9K
18 19
20
21 22

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HNB
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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
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.