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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
SNPS icon
601
Synopsys
SNPS
$71.5B
$600K 0.01%
4,662
+17
+0.4% +$2.04K
OHI icon
602
Omega Healthcare
OHI
$15.4B
$596K 0.01%
16,229
+1,081
+7% +$39.4K
MGA icon
603
Magna International
MGA
$17.9B
$590K 0.01%
11,877
-510
-4% -$25.2K
ICF icon
604
iShares Select U.S. REIT ETF
ICF
$2.12B
$588K 0.01%
10,446
+2,786
+36% +$156K
PML
605
PIMCO Municipal Income Fund II
PML
$485M
$586K 0.01%
39,153
– –
CLF icon
606
Cleveland-Cliffs
CLF
$6.81B
$585K 0.01%
54,872
+13,828
+34% +$136K
WEC icon
607
WEC Energy
WEC
$37.7B
$585K 0.01%
7,012
-18,622
-73% -$1.49M
FITB
608
Fifth Third Bancorp
FITB
$52B
$584K 0.01%
20,940
-23,010
-52% -$631K
HSBC icon
609
HSBC
HSBC
$355B
$583K 0.01%
13,957
-10,814
-44% -$453K
MS icon
610
Morgan Stanley
MS
$337B
$582K 0.01%
13,279
-6,838
-34% -$305K
IXJ icon
611
iShares Global Healthcare ETF
IXJ
$4.11B
$580K 0.01%
9,400
– –
EMD
612
Western Asset Emerging Markets Debt Fund
EMD
$609M
$576K 0.01%
40,226
+3,005
+8% +$41.7K
BANR icon
613
Banner Corp
BANR
$2.39B
$574K 0.01%
10,598
+903
+9% +$48.4K
VFH icon
614
Vanguard Financials ETF
VFH
$13.3B
$574K 0.01%
8,319
+945
+13% +$64.1K
HYG icon
615
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$573K 0.01%
6,572
+186
+3% +$16.1K
MAS icon
616
Masco
MAS
$16B
$572K 0.01%
14,571
-6,496
-31% -$250K
PGF icon
617
Invesco Financial Preferred ETF
PGF
$676M
$563K 0.01%
30,566
– –
PEGI
618
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$563K 0.01%
24,386
+188
+0.8% +$4.21K
MGRC icon
619
McGrath RentCorp
MGRC
$2.94B
$559K 0.01%
9,000
-200
-2% -$12K
OVV icon
620
Ovintiv
OVV
$17.5B
$554K 0.01%
21,616
+808
+4% +$25.2K
VOOV icon
621
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$554K 0.01%
4,924
– –
JHB
622
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$551K 0.01%
+55,599
New +$547K
PZC
623
DELISTED
PIMCO California Municipal Income Fund III
PZC
$548K 0.01%
49,001
-654
-1% -$7.05K
FTHI icon
624
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$547K 0.01%
24,467
+6,298
+35% +$139K
GLW icon
625
Corning
GLW
$126B
$547K 0.01%
16,451
-951
-5% -$30.5K
23 24
25
26 27

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.