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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
GLAD icon
526
Gladstone Capital
GLAD
$425M
$789K 0.01%
42,050
+6,410
+18% +$119K
TTEK icon
527
Tetra Tech
TTEK
$8.23B
$786K 0.01%
50,000
– –
RESE
528
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$778K 0.01%
24,650
+500
+2% +$15.5K
IBDL
529
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$774K 0.01%
30,540
+1,800
+6% +$45.4K
BSJM
530
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$767K 0.01%
31,272
-4,026
-11% -$98.6K
VCV icon
531
Invesco California Value Municipal Income Trust
VCV
$515M
$763K 0.01%
58,969
+339
+0.6% +$4.22K
BYND icon
532
Beyond Meat
BYND
$288M
$760K 0.01%
+4,730
New +$528K
DXCM icon
533
DexCom
DXCM
$27.6B
$759K 0.01%
20,268
+800
+4% +$25.1K
ED icon
534
Consolidated Edison
ED
$41.6B
$751K 0.01%
8,568
+989
+13% +$85.2K
BHC icon
535
Bausch Health
BHC
$1.65B
$747K 0.01%
29,610
+2,700
+10% +$64.1K
HUM icon
536
Humana
HUM
$46.7B
$746K 0.01%
2,811
+113
+4% +$28.7K
GBX icon
537
The Greenbrier Companies
GBX
$1.61B
$741K 0.01%
24,390
+597
+3% +$19K
LEA icon
538
Lear
LEA
$7.19B
$741K 0.01%
5,320
– –
IXUS icon
539
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$736K 0.01%
12,545
+2,609
+26% +$152K
AZN icon
540
AstraZeneca
AZN
$263B
$734K 0.01%
8,895
-1,347
-13% -$106K
IBDD
541
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$730K 0.01%
27,300
– –
SRLN icon
542
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$723K 0.01%
+15,638
New +$725K
ATI icon
543
ATI
ATI
$27B
$722K 0.01%
28,635
+3,370
+13% +$82.1K
PARA
544
DELISTED
Paramount Global Class B
PARA
$721K 0.01%
14,449
-4,754
-25% -$235K
CVE icon
545
Cenovus Energy
CVE
$54.6B
$718K 0.01%
81,412
+4,908
+6% +$44.2K
WRB icon
546
W.R. Berkley
WRB
$28B
$716K 0.01%
24,444
-1
-0% -$27
BSCL
547
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$715K 0.01%
33,746
-3,631
-10% -$76.5K
XRN
548
Chiron Real Estate Inc
XRN
$544M
$714K 0.01%
13,595
+4,341
+47% +$227K
XLY icon
549
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$710K 0.01%
11,914
-11,328
-49% -$663K
KMX icon
550
CarMax
KMX
$8.27B
$707K 0.01%
8,145
+175
+2% +$13.7K
20 21
22
23 24

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.