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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
FEI
801
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$281K 0.01%
23,603
+1,260
+6% +$14.8K
URI icon
802
United Rentals
URI
$71.1B
$277K 0.01%
2,090
+140
+7% +$17.8K
HIG icon
803
Hartford Financial Services
HIG
$38.5B
$276K 0.01%
4,954
– –
UHS icon
804
Universal Health Services
UHS
$9.43B
$276K 0.01%
2,113
-1,419
-40% -$179K
SRCL
805
DELISTED
Stericycle Inc
SRCL
$276K 0.01%
5,781
-7,298
-56% -$371K
XLNX
806
DELISTED
Xilinx Inc
XLNX
$275K 0.01%
+2,328
New +$271K
B
807
Barrick Mining
B
$62.2B
$274K 0.01%
17,380
+150
+0.9% +$1.99K
PTC icon
808
PTC
PTC
$13.7B
$273K 0.01%
3,043
-724
-19% -$64.9K
RYN icon
809
Rayonier
RYN
$6.49B
$273K 0.01%
9,921
-103
-1% -$2.88K
CPB icon
810
Campbell Soup
CPB
$6.51B
$272K 0.01%
+6,798
New +$267K
FTF
811
Franklin Limited Duration Income Trust
FTF
$233M
$270K 0.01%
28,055
– –
BFH icon
812
Bread Financial
BFH
$4.21B
$268K 0.01%
+2,401
New +$290K
BTO
813
John Hancock Financial Opportunities Fund
BTO
$802M
$267K 0.01%
8,283
+283
+4% +$9.21K
TTC icon
814
Toro Company
TTC
$8.93B
$267K 0.01%
3,995
– –
HTH icon
815
Hilltop Holdings
HTH
$2.29B
$266K 0.01%
12,500
– –
SPWH icon
816
Sportsman's Warehouse
SPWH
$43.7M
$265K ﹤0.01%
70,150
-2,800
-4% -$11.9K
AAL icon
817
American Airlines Group
AAL
$9.58B
$264K ﹤0.01%
8,093
-1,020
-11% -$32.9K
IYE icon
818
iShares US Energy ETF
IYE
$1.74B
$264K ﹤0.01%
7,661
-3,241
-30% -$113K
SPOT icon
819
Spotify
SPOT
$99.2B
$264K ﹤0.01%
+1,803
New +$248K
EEFT icon
820
Euronet Worldwide
EEFT
$3.02B
$263K ﹤0.01%
1,564
+15
+1% +$2.29K
CAH icon
821
Cardinal Health
CAH
$53.4B
$262K ﹤0.01%
5,567
-9,433
-63% -$435K
MSI icon
822
Motorola Solutions
MSI
$69.4B
$262K ﹤0.01%
1,570
– –
BCX icon
823
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$260K ﹤0.01%
31,800
+1,300
+4% +$10.3K
SKYW icon
824
Skywest
SKYW
$4.11B
$260K ﹤0.01%
4,282
– –
AJG icon
825
Arthur J. Gallagher & Co
AJG
$63.7B
$259K ﹤0.01%
2,955
-50
-2% -$4.17K
31 32
33
34 35

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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.