We are live on ! Find out more
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
PTY icon
676
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$422K 0.01%
23,242
+1,694
+8% +$30.5K
BXMX
677
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$421K 0.01%
31,613
+967
+3% +$12.7K
FNY icon
678
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$421K 0.01%
9,309
-161
-2% -$7.12K
UN
679
DELISTED
Unilever NV New York Registry Shares
UN
$418K 0.01%
6,887
-1,420
-17% -$85K
NAVI icon
680
Navient
NAVI
$774M
$416K 0.01%
30,454
– –
AVA icon
681
Avista
AVA
$3.47B
$415K 0.01%
9,310
+300
+3% +$12.8K
XOP icon
682
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$415K 0.01%
3,810
+4
+0.1% +$462
ZTO icon
683
ZTO Express
ZTO
$18.2B
$414K 0.01%
21,639
+6,634
+44% +$125K
GTT
684
DELISTED
GTT Communications, Inc.
GTT
$414K 0.01%
23,502
-248
-1% -$7.67K
HRL icon
685
Hormel Foods
HRL
$13.9B
$412K 0.01%
10,156
+2
+0% +$81
KTB icon
686
Kontoor Brands
KTB
$4.62B
$411K 0.01%
+14,681
New +$436K
FIS icon
687
Fidelity National Information Services
FIS
$21.5B
$407K 0.01%
3,318
-986
-23% -$116K
IYLD icon
688
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$406K 0.01%
+16,157
New +$399K
MCK icon
689
McKesson
MCK
$98.5B
$403K 0.01%
2,998
+618
+26% +$77.1K
QABA icon
690
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$403K 0.01%
8,411
-16,550
-66% -$791K
AMTD
691
DELISTED
TD Ameritrade Holding Corp
AMTD
$402K 0.01%
8,060
– –
FXH icon
692
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$400K 0.01%
5,160
-49,660
-91% -$3.69M
NWL icon
693
Newell Brands
NWL
$2.16B
$400K 0.01%
25,945
+6,917
+36% +$104K
BBBY
694
Bed Bath & Beyond
BBBY
$473M
$399K 0.01%
39,091
+39
+0.1% +$364
IYW icon
695
iShares US Technology ETF
IYW
$23.7B
$397K 0.01%
8,020
+1,448
+22% +$70.8K
LASR icon
696
nLIGHT
LASR
$3.95B
$396K 0.01%
20,600
+1,910
+10% +$42K
LNT icon
697
Alliant Energy
LNT
$19.4B
$395K 0.01%
8,041
-206
-2% -$9.82K
FXN icon
698
First Trust Energy AlphaDEX Fund
FXN
$398M
$394K 0.01%
34,283
+11,485
+50% +$139K
VMW
699
DELISTED
VMware, Inc
VMW
$394K 0.01%
2,357
+64
+3% +$12K
RMT
700
Royce Micro-Cap Trust
RMT
$736M
$393K 0.01%
47,842
+390
+0.8% +$3.22K
26 27
28
29 30

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.