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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
HACK icon
576
Amplify Cybersecurity ETF
HACK
$2.63B
$644K 0.01%
16,191
-795
-5% -$31.7K
SVC
577
Service Properties Trust
SVC
$1.1B
$643K 0.01%
5,140
-69
-1% -$8.85K
BMO icon
578
Bank of Montreal
BMO
$125B
$642K 0.01%
8,508
+202
+2% +$15.5K
CM icon
579
Canadian Imperial Bank of Commerce
CM
$107B
$641K 0.01%
16,318
-2,100
-11% -$84.6K
CIM
580
Chimera Investment
CIM
$1.05B
$634K 0.01%
11,194
+2,249
+25% +$128K
IUSG icon
581
iShares Core S&P US Growth ETF
IUSG
$31.1B
$632K 0.01%
+10,085
New +$620K
BIV icon
582
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$629K 0.01%
7,273
+795
+12% +$67.2K
IJT icon
583
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$627K 0.01%
6,876
-72
-1% -$6.47K
TTD icon
584
Trade Desk
TTD
$8.13B
$626K 0.01%
+27,480
New +$591K
IRDM icon
585
Iridium Communications
IRDM
$4.85B
$625K 0.01%
26,879
-176
-0.7% -$4.38K
MDY icon
586
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$625K 0.01%
1,762
+182
+12% +$63.6K
GWPH
587
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$623K 0.01%
3,611
+117
+3% +$20.2K
CMP icon
588
Compass Minerals
CMP
$1.24B
$622K 0.01%
11,314
+184
+2% +$10.2K
AQN icon
589
Algonquin Power & Utilities
AQN
$4.69B
$620K 0.01%
51,200
-35
-0.1% -$409
APC
590
DELISTED
Anadarko Petroleum
APC
$619K 0.01%
8,774
-117,556
-93% -$7.88M
BIIB icon
591
Biogen
BIIB
$29.9B
$618K 0.01%
2,642
-19,917
-88% -$4.6M
MOMO
592
Hello Group
MOMO
$869M
$613K 0.01%
17,123
+5,668
+49% +$188K
SUPN icon
593
Supernus Pharmaceuticals
SUPN
$2.68B
$611K 0.01%
18,463
+4
+0% +$137
DES icon
594
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$608K 0.01%
22,438
+2,679
+14% +$73.2K
BKNG icon
595
Booking.com
BKNG
$138B
$607K 0.01%
8,100
-71,025
-90% -$5.1M
IDU icon
596
iShares US Utilities ETF
IDU
$1.41B
$605K 0.01%
8,024
– –
AWP
597
abrdn Global Premier Properties Fund
AWP
$377M
$604K 0.01%
32,183
-2,123
-6% -$38.4K
IRM icon
598
Iron Mountain
IRM
$38.2B
$602K 0.01%
19,247
+535
+3% +$17.5K
AKTS
599
DELISTED
Akoustis Technologies Inc
AKTS
$602K 0.01%
94,000
-15,000
-14% -$103K
EOI
600
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$600K 0.01%
40,024
+4,004
+11% +$58.8K
22 23
24
25 26

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.