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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
IFN
726
Aberdeen India Fund
IFN
$488M
$364K 0.01%
17,113
+2,680
+19% +$57.2K
HAL icon
727
Halliburton
HAL
$27.9B
$363K 0.01%
15,962
-630
-4% -$16.4K
BIDU icon
728
Baidu
BIDU
$35.8B
$359K 0.01%
3,060
-5,843
-66% -$832K
CVNA icon
729
Carvana
CVNA
$43.3B
$357K 0.01%
28,500
+725
+3% +$9.31K
FYT icon
730
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$357K 0.01%
10,338
+92
+0.9% +$3.21K
IGM icon
731
iShares Expanded Tech Sector ETF
IGM
$9.94B
$356K 0.01%
9,900
– –
WIW
732
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$356K 0.01%
31,800
-1,000
-3% -$10.9K
CHTR icon
733
Charter Communications
CHTR
$14.7B
$355K 0.01%
898
-18
-2% -$6.75K
DBX icon
734
Dropbox
DBX
$6.81B
$355K 0.01%
+14,175
New +$328K
CMF icon
735
iShares California Muni Bond ETF
CMF
$4.54B
$353K 0.01%
5,824
-600
-9% -$36K
HE icon
736
Hawaiian Electric Industries
HE
$2.33B
$352K 0.01%
8,076
-8,065
-50% -$338K
CRBP icon
737
Corbus Pharmaceuticals
CRBP
$170M
$350K 0.01%
1,684
– –
FXG icon
738
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$345K 0.01%
7,560
– –
FGD icon
739
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$344K 0.01%
14,955
-500
-3% -$11.7K
GOOD
740
Gladstone Commercial Corp
GOOD
$627M
$340K 0.01%
16,006
+1,541
+11% +$32.7K
TM icon
741
Toyota
TM
$210B
$340K 0.01%
2,744
+26
+1% +$3.17K
ALTA
742
DELISTED
Altabancorp
ALTA
$340K 0.01%
11,550
-90
-0.8% -$2.58K
LECO icon
743
Lincoln Electric
LECO
$13.8B
$334K 0.01%
4,062
+280
+7% +$23.3K
XBI icon
744
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$334K 0.01%
3,811
-35
-0.9% -$2.98K
WRK
745
DELISTED
WestRock Company
WRK
$334K 0.01%
9,169
+144
+2% +$5.29K
FPF
746
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$333K 0.01%
+14,625
New +$326K
SGEN
747
DELISTED
Seagen Inc. Common Stock
SGEN
$333K 0.01%
4,812
-100
-2% -$7K
OAK
748
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$333K 0.01%
6,730
-3,260
-33% -$161K
MRSH
749
Marsh
MRSH
$86.3B
$330K 0.01%
3,311
-9,582
-74% -$917K
IWD icon
750
iShares Russell 1000 Value ETF
IWD
$82B
$329K 0.01%
2,588
+896
+53% +$112K
28 29
30
31 32

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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.