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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
CASY icon
701
Casey's General Stores
CASY
$31.9B
$391K 0.01%
2,505
– –
EWZ icon
702
iShares MSCI Brazil ETF
EWZ
$9.05B
$391K 0.01%
+8,947
New +$369K
MDYG icon
703
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$391K 0.01%
7,206
-357
-5% -$19K
TMUS icon
704
T-Mobile US
TMUS
$193B
$390K 0.01%
5,266
+515
+11% +$38.3K
FIBK icon
705
First Interstate BancSystem
FIBK
$3.7B
$389K 0.01%
9,813
+2,548
+35% +$102K
IPFF
706
DELISTED
iShares International Preferred Stock ETF
IPFF
$388K 0.01%
25,589
-8,855
-26% -$135K
CLR
707
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$387K 0.01%
9,204
+300
+3% +$12.8K
PE
708
DELISTED
PARSLEY ENERGY INC
PE
$386K 0.01%
+20,289
New +$388K
CDW icon
709
CDW
CDW
$17.1B
$385K 0.01%
3,465
-106
-3% -$11.1K
GRUB
710
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$384K 0.01%
2,461
+508
+26% +$69.2K
CPRT icon
711
Copart
CPRT
$25.9B
$381K 0.01%
20,404
-240
-1% -$4.12K
AZPN
712
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$380K 0.01%
3,059
+45
+1% +$5.59K
MUB icon
713
iShares National Muni Bond ETF
MUB
$45.1B
$379K 0.01%
3,348
+1,091
+48% +$122K
EVRG icon
714
Evergy
EVRG
$20.1B
$378K 0.01%
6,279
+1,574
+33% +$92.1K
NVT icon
715
nVent Electric
NVT
$24.5B
$378K 0.01%
15,230
+735
+5% +$18.9K
WHR icon
716
Whirlpool
WHR
$2.42B
$376K 0.01%
2,641
-100
-4% -$13.4K
ENR icon
717
Energizer
ENR
$1.44B
$375K 0.01%
9,700
+2,600
+37% +$116K
GRMN
718
Garmin
GRMN
$46.9B
$373K 0.01%
4,672
+21
+0.5% +$1.72K
JPST icon
719
JPMorgan Ultra-Short Income ETF
JPST
$40B
$372K 0.01%
+7,392
New +$372K
NUS icon
720
Nu Skin
NUS
$247M
$371K 0.01%
+7,525
New +$383K
ORLY icon
721
O'Reilly Automotive
ORLY
$72.4B
$371K 0.01%
15,060
-276,180
-95% -$7M
RITM icon
722
Rithm Capital
RITM
$5.09B
$371K 0.01%
24,089
+5,139
+27% +$83.8K
INCE
723
Franklin Income Equity Focus ETF
INCE
$132M
$369K 0.01%
10,360
+2,250
+28% +$77.7K
VFMV icon
724
Vanguard US Minimum Volatility ETF
VFMV
$429M
$368K 0.01%
4,255
+1,340
+46% +$113K
LUV icon
725
Southwest Airlines
LUV
$22.1B
$365K 0.01%
7,186
-50
-0.7% -$2.59K
27 28
29
30 31

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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
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.