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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
ROAM icon
751
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$328K 0.01%
13,950
+1,900
+16% +$43.9K
JOYY
752
JOYY Inc
JOYY
$3.73B
$328K 0.01%
4,705
+135
+3% +$10.3K
MAT icon
753
Mattel
MAT
$4.17B
$327K 0.01%
29,160
-15,545
-35% -$183K
MRAM icon
754
Everspin Technologies
MRAM
$354M
$326K 0.01%
50,000
+35,000
+233% +$265K
WBD icon
755
Warner Bros
WBD
$64.6B
$325K 0.01%
10,578
-57,102
-84% -$1.66M
XYZ
756
Block Inc
XYZ
$45.9B
$325K 0.01%
4,484
-151
-3% -$10.5K
JRI icon
757
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$323K 0.01%
19,089
+6,489
+52% +$105K
SCHE icon
758
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$323K 0.01%
12,314
+900
+8% +$23.3K
AEE icon
759
Ameren
AEE
$31.5B
$322K 0.01%
4,285
+660
+18% +$48.7K
STLD icon
760
Steel Dynamics
STLD
$35.6B
$322K 0.01%
10,649
+740
+7% +$22.6K
AX icon
761
Axos Financial
AX
$5.45B
$321K 0.01%
11,779
+2,779
+31% +$81.8K
CVBF icon
762
CVB Financial
CVBF
$3.98B
$321K 0.01%
15,286
+200
+1% +$4.26K
FPE icon
763
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$320K 0.01%
16,499
+3,765
+30% +$72.4K
FUL icon
764
H.B. Fuller
FUL
$3B
$320K 0.01%
6,900
-2,000
-22% -$92.2K
QQEW icon
765
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$320K 0.01%
4,800
+50
+1% +$3.26K
CSQ icon
766
Calamos Strategic Total Return Fund
CSQ
$3.21B
$319K 0.01%
24,970
+10,600
+74% +$133K
ADI icon
767
Analog Devices
ADI
$181B
$317K 0.01%
2,811
-6,411
-70% -$694K
CP icon
768
Canadian Pacific Kansas City
CP
$82B
$316K 0.01%
6,725
-13,390
-67% -$598K
IEP icon
769
Icahn Enterprises
IEP
$5.17B
$315K 0.01%
4,346
+325
+8% +$23.6K
SPYG icon
770
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$315K 0.01%
8,131
– –
TWLO icon
771
Twilio
TWLO
$29.1B
$314K 0.01%
2,300
+700
+44% +$93.2K
NVO
772
Novo Nordisk
NVO
$216B
$313K 0.01%
12,278
-10,984
-47% -$271K
FIXD icon
773
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$312K 0.01%
6,030
-110
-2% -$5.59K
CWB icon
774
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$310K 0.01%
+5,867
New +$307K
PAA icon
775
Plains All American Pipeline
PAA
$17.4B
$308K 0.01%
12,646
+370
+3% +$8.83K
29 30
31
32 33

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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
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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.