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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
GWRE icon
551
Guidewire Software
GWRE
$11.5B
$704K 0.01%
6,943
-1,616
-19% -$165K
PEO
552
Adams Natural Resources Fund
PEO
$759M
$697K 0.01%
43,815
+1,777
+4% +$28.1K
ERII icon
553
Energy Recovery
ERII
$434M
$691K 0.01%
66,350
-2,500
-4% -$24.6K
HISF icon
554
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$686K 0.01%
13,634
– –
HYGH icon
555
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$686K 0.01%
7,734
+5,407
+232% +$481K
STWD icon
556
Starwood Property Trust
STWD
$6.12B
$686K 0.01%
30,181
-8,834
-23% -$201K
SPG icon
557
Simon Property Group
SPG
$74.5B
$685K 0.01%
4,288
-3,371
-44% -$581K
DINO icon
558
HF Sinclair
DINO
$15.9B
$683K 0.01%
14,755
+1,200
+9% +$53.6K
VRSK icon
559
Verisk Analytics
VRSK
$26.4B
$679K 0.01%
4,635
-6,674
-59% -$941K
COR
560
DELISTED
Coresite Realty Corporation
COR
$678K 0.01%
5,883
-2,354
-29% -$267K
PSMT icon
561
Pricesmart
PSMT
$5.75B
$674K 0.01%
13,175
-146
-1% -$8.15K
BSCM
562
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$671K 0.01%
31,334
-4,117
-12% -$87.2K
BSCK
563
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$671K 0.01%
31,562
+1,039
+3% +$22.1K
DOCU
564
DocuSign
DOCU
$9.63B
$660K 0.01%
13,272
+781
+6% +$41.7K
NNI icon
565
Nelnet
NNI
$4.79B
$656K 0.01%
11,078
+3
+0% +$176
PNR icon
566
Pentair
PNR
$10.2B
$655K 0.01%
17,603
-25,303
-59% -$960K
TXT icon
567
Textron
TXT
$16.6B
$655K 0.01%
12,340
+70
+0.6% +$3.55K
MTZ icon
568
MasTec
MTZ
$26.7B
$654K 0.01%
12,700
-133
-1% -$6.57K
WTRG icon
569
Essential Utilities
WTRG
$11.2B
$653K 0.01%
15,789
-7,062
-31% -$275K
PPL
570
PPL Corp
PPL
$27.3B
$652K 0.01%
21,010
-3,866
-16% -$120K
NEM icon
571
Newmont
NEM
$98.2B
$650K 0.01%
16,896
+1,696
+11% +$57.3K
TAK icon
572
Takeda Pharmaceutical
TAK
$55.1B
$648K 0.01%
36,606
-2,231
-6% -$40.6K
PLAB icon
573
Photronics
PLAB
$1.79B
$647K 0.01%
78,850
+8,838
+13% +$78.5K
XEL icon
574
Xcel Energy
XEL
$51B
$647K 0.01%
10,884
+1,911
+21% +$110K
MOS icon
575
The Mosaic Company
MOS
$7.09B
$645K 0.01%
25,771
-3,267
-11% -$79.7K
21 22
23
24 25

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CWP
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TAF
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FAF
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NC
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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.