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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
FLR icon
626
Fluor
FLR
$7.29B
$539K 0.01%
15,997
-50,839
-76% -$1.7M
VIOV icon
627
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$537K 0.01%
8,362
+254
+3% +$16.3K
IVE icon
628
iShares S&P 500 Value ETF
IVE
$48.9B
$532K 0.01%
4,561
+102
+2% +$11.7K
DHS icon
629
WisdomTree US High Dividend Fund
DHS
$1.56B
$528K 0.01%
7,255
+725
+11% +$52.4K
TRHC
630
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$523K 0.01%
10,475
+310
+3% +$15.4K
HEWJ icon
631
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$522K 0.01%
17,220
+1,009
+6% +$30.8K
INCY icon
632
Incyte
INCY
$23.5B
$520K 0.01%
6,125
-1,677
-21% -$135K
GDV icon
633
Gabelli Dividend & Income Trust
GDV
$2.6B
$519K 0.01%
23,933
-468
-2% -$10K
LLL
634
DELISTED
L3 Technologies, Inc.
LLL
$519K 0.01%
2,115
-15,021
-88% -$3.51M
CEM
635
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$512K 0.01%
8,570
-418
-5% -$25.7K
STRL icon
636
Sterling Infrastructure
STRL
$20.3B
$509K 0.01%
37,950
+3,325
+10% +$42.8K
NLSN
637
DELISTED
Nielsen Holdings plc
NLSN
$506K 0.01%
22,401
-527
-2% -$12.7K
PHM icon
638
Pultegroup
PHM
$24.5B
$504K 0.01%
15,943
+3,505
+28% +$109K
ANET icon
639
Arista Networks
ANET
$219B
$494K 0.01%
30,448
+5,312
+21% +$91.9K
CWT icon
640
California Water Service
CWT
$3.04B
$494K 0.01%
9,755
-3,709
-28% -$186K
JHY
641
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$485K 0.01%
49,178
+37,978
+339% +$378K
AON icon
642
Aon
AON
$77.3B
$484K 0.01%
2,509
-308
-11% -$55.8K
P
643
Everpure Inc
P
$24.8B
$481K 0.01%
31,522
+201
+0.6% +$3.93K
CTRL
644
DELISTED
Control4 Corporation
CTRL
$481K 0.01%
20,250
+2,420
+14% +$50.8K
CW icon
645
Curtiss-Wright
CW
$27.7B
$470K 0.01%
3,700
– –
DATA
646
DELISTED
Tableau Software, Inc.
DATA
$467K 0.01%
2,810
-1,425
-34% -$187K
PRFZ icon
647
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$466K 0.01%
18,235
-5
-0% -$128
ADM icon
648
Archer Daniels Midland
ADM
$41.4B
$460K 0.01%
11,279
+2,006
+22% +$83.1K
DVYE icon
649
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$457K 0.01%
11,199
+3,813
+52% +$153K
TDY icon
650
Teledyne Technologies
TDY
$30.4B
$457K 0.01%
1,669
+599
+56% +$149K
24 25
26
27 28

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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
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FAF
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.