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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
EL icon
651
Estee Lauder
EL
$29B
$456K 0.01%
2,488
+123
+5% +$21K
AMCX icon
652
AMC Global Media
AMCX
$430M
$454K 0.01%
8,340
-12,445
-60% -$702K
CINF icon
653
Cincinnati Financial
CINF
$28.3B
$454K 0.01%
4,376
– –
VFVA icon
654
Vanguard US Value Factor ETF
VFVA
$879M
$454K 0.01%
6,250
+1,315
+27% +$95.8K
XLI icon
655
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$453K 0.01%
5,846
-7,767
-57% -$591K
POST icon
656
Post Holdings
POST
$4.12B
$452K 0.01%
6,647
– –
DOV icon
657
Dover
DOV
$27.2B
$451K 0.01%
4,497
-2,039
-31% -$196K
COUP
658
DELISTED
Coupa Software Incorporated
COUP
$450K 0.01%
3,555
+65
+2% +$6.97K
PFO
659
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$447K 0.01%
38,170
+1,201
+3% +$13.8K
RSPT icon
660
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$447K 0.01%
25,170
+3,750
+18% +$65K
CII icon
661
BlackRock Enhanced Captial and Income Fund
CII
$1B
$446K 0.01%
28,237
– –
VIOG icon
662
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$446K 0.01%
5,696
+184
+3% +$14.2K
PFD
663
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$445K 0.01%
30,200
– –
LYB icon
664
LyondellBasell Industries
LYB
$19.5B
$443K 0.01%
5,143
-2,315
-31% -$198K
AA icon
665
Alcoa
AA
$11.7B
$440K 0.01%
18,780
+5,050
+37% +$126K
EMN icon
666
Eastman Chemical
EMN
$7.8B
$437K 0.01%
5,618
-1,825
-25% -$139K
DVN icon
667
Devon Energy
DVN
$51.9B
$434K 0.01%
15,230
-6,916
-31% -$206K
SDOG icon
668
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$433K 0.01%
9,950
-427
-4% -$18.4K
PHO icon
669
Invesco Water Resources ETF
PHO
$1.97B
$432K 0.01%
12,118
+860
+8% +$29.5K
VDE icon
670
Vanguard Energy ETF
VDE
$10.1B
$430K 0.01%
5,061
+50
+1% +$4.3K
JHD
671
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$427K 0.01%
+43,265
New +$428K
VFQY icon
672
Vanguard US Quality Factor ETF
VFQY
$474M
$426K 0.01%
5,345
+1,400
+35% +$111K
ECL icon
673
Ecolab
ECL
$75.6B
$425K 0.01%
2,153
-17,754
-89% -$3.3M
ITB icon
674
iShares US Home Construction ETF
ITB
$2.41B
$424K 0.01%
11,100
– –
IHF icon
675
iShares US Healthcare Providers ETF
IHF
$1.18B
$422K 0.01%
+12,295
New +$409K
25 26
27
28 29

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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.