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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
SBUX icon
51
Starbucks
SBUX
$118B
$22M 0.41%
262,625
-16,305
-6% -$1.28M
VZ icon
52
Verizon
VZ
$194B
$22M 0.41%
384,256
-10,365
-3% -$597K
AMGN icon
53
Amgen
AMGN
$203B
$21.4M 0.4%
115,871
-6,628
-5% -$1.19M
CVS icon
54
CVS Health
CVS
$137B
$21.2M 0.4%
389,969
+85,442
+28% +$4.6M
VFC icon
55
VF Corp
VFC
$6.68B
$21.1M 0.39%
241,798
-204,789
-46% -$17.6M
CVX icon
56
Chevron
CVX
$388B
$20.5M 0.38%
164,531
-5,311
-3% -$642K
MCD icon
57
McDonald's
MCD
$188B
$19.3M 0.36%
92,782
-7,292
-7% -$1.44M
PG icon
58
Procter & Gamble
PG
$343B
$18.4M 0.34%
167,372
-27,915
-14% -$2.98M
QQQ icon
59
Invesco QQQ Trust
QQQ
$455B
$16.3M 0.3%
87,413
+9,579
+12% +$1.76M
IP icon
60
International Paper
IP
$22.3B
$16.3M 0.3%
396,421
+11,052
+3% +$468K
PFE icon
61
Pfizer
PFE
$140B
$15.9M 0.3%
386,130
-41,358
-10% -$1.64M
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.91T
$15.7M 0.29%
290,060
-124,000
-30% -$7.18M
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.2M 0.28%
194,636
-3,230
-2% -$251K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15M 0.28%
386,230
-17,025
-4% -$653K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$153B
$14.7M 0.27%
279,169
+30,836
+12% +$1.61M
RJI
66
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$14.6M 0.27%
2,783,336
+43,242
+2% +$227K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.5M 0.27%
49,449
+369
+0.8% +$106K
PNC icon
68
PNC Financial Services
PNC
$100B
$14.1M 0.26%
102,714
-6,584
-6% -$870K
ABT icon
69
Abbott
ABT
$180B
$13.9M 0.26%
165,052
-16,556
-9% -$1.3M
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56.8B
$13.7M 0.26%
245,217
+12,339
+5% +$677K
SPGI icon
71
S&P Global
SPGI
$126B
$13.3M 0.25%
58,457
-2,648
-4% -$578K
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$12.9M 0.24%
194,276
+38,231
+24% +$2.51M
WY icon
73
Weyerhaeuser
WY
$17.3B
$12.9M 0.24%
491,338
+43,714
+10% +$1.11M
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.8M 0.24%
111,276
+8,357
+8% +$937K
UMPQ
75
DELISTED
Umpqua Holdings Corp
UMPQ
$12.8M 0.24%
769,096
+55,417
+8% +$937K
1 2
3
4 5

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CWP
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TAF
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LA
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FAF
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NC
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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.