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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
RGT
776
Royce Global Value Trust
RGT
$95.8M
$307K 0.01%
29,104
+2,400
+9% +$24.7K
ATHM icon
777
Autohome
ATHM
$2.43B
$306K 0.01%
3,570
– –
TEVA icon
778
Teva Pharmaceuticals
TEVA
$35.9B
$306K 0.01%
33,144
-14,623
-31% -$176K
SUSA icon
779
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$305K 0.01%
5,010
+554
+12% +$33.1K
COTY icon
780
Coty
COTY
$2.33B
$304K 0.01%
22,667
-11,600
-34% -$143K
FTNT icon
781
Fortinet
FTNT
$112B
$304K 0.01%
19,795
-14,420
-42% -$237K
ZION icon
782
Zions Bancorporation
ZION
$10.1B
$302K 0.01%
6,560
-746
-10% -$34.5K
RYAM.PRA
783
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$302K 0.01%
5,850
+773
+15% +$59.9K
IBDK
784
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$300K 0.01%
12,080
+420
+4% +$10.4K
IUSV icon
785
iShares Core S&P US Value ETF
IUSV
$27.2B
$298K 0.01%
+5,265
New +$293K
TWTR
786
DELISTED
Twitter, Inc.
TWTR
$298K 0.01%
8,541
-132,204
-94% -$4.85M
CGC
787
Canopy Growth
CGC
$375M
$296K 0.01%
733
+102
+16% +$44.9K
IEV icon
788
iShares Europe ETF
IEV
$1.63B
$296K 0.01%
6,725
– –
LUMN icon
789
Lumen
LUMN
$6.53B
$296K 0.01%
25,161
-11
-0% -$124
DXC icon
790
DXC Technology
DXC
$1.63B
$295K 0.01%
5,353
-5,198
-49% -$301K
ETW
791
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$295K 0.01%
30,160
+2,500
+9% +$24.4K
MRVL icon
792
Marvell Technology
MRVL
$174B
$292K 0.01%
12,250
-2,726
-18% -$63.7K
FDS icon
793
Factset
FDS
$9.05B
$290K 0.01%
1,013
+16
+2% +$4.43K
JHMM icon
794
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$288K 0.01%
+7,895
New +$283K
BFZ
795
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$287K 0.01%
21,695
+197
+0.9% +$2.57K
IVOV icon
796
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$287K 0.01%
4,670
– –
EXG icon
797
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$286K 0.01%
34,446
+5,200
+18% +$42.3K
IDXX icon
798
Idexx Laboratories
IDXX
$42.9B
$285K 0.01%
1,035
– –
SPLK
799
DELISTED
Splunk Inc
SPLK
$285K 0.01%
2,270
+17
+0.8% +$2.16K
XLRE icon
800
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$284K 0.01%
7,722
-5,282
-41% -$193K
30 31
32
33 34

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.