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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
FNK icon
826
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$259K ﹤0.01%
7,519
+216
+3% +$7.46K
LITE icon
827
Lumentum
LITE
$59.4B
$254K ﹤0.01%
4,750
+74
+2% +$3.94K
PMO
828
Franklin Municipal Opportunities Trust
PMO
$282M
$254K ﹤0.01%
+20,097
New +$250K
VEEV icon
829
Veeva Systems
VEEV
$30.3B
$254K ﹤0.01%
1,565
-3,955
-72% -$576K
HDB icon
830
HDFC Bank
HDB
$119B
$251K ﹤0.01%
7,720
-17,404
-69% -$524K
RWT
831
Redwood Trust
RWT
$616M
$251K ﹤0.01%
15,204
+632
+4% +$10.2K
BWA icon
832
BorgWarner
BWA
$13.2B
$250K ﹤0.01%
6,765
-8,816
-57% -$312K
PIZ icon
833
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$248K ﹤0.01%
9,152
-152
-2% -$4.02K
TECK icon
834
Teck Resources
TECK
$29.5B
$247K ﹤0.01%
10,701
+635
+6% +$14.2K
MCHP icon
835
Microchip Technology
MCHP
$42.8B
$244K ﹤0.01%
5,618
-868
-13% -$38.6K
FHN icon
836
First Horizon
FHN
$12.1B
$243K ﹤0.01%
16,254
– –
LHX icon
837
L3Harris
LHX
$55.9B
$243K ﹤0.01%
1,285
-216
-14% -$39K
RNP icon
838
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$243K ﹤0.01%
11,225
– –
TLT icon
839
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$243K ﹤0.01%
1,826
-886
-33% -$113K
DBC icon
840
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$242K ﹤0.01%
15,377
– –
IGRO icon
841
iShares International Dividend Growth ETF
IGRO
$1.27B
$242K ﹤0.01%
+4,328
New +$237K
PSEC icon
842
Prospect Capital
PSEC
$1.06B
$241K ﹤0.01%
36,859
-284
-0.8% -$1.88K
FSLR icon
843
First Solar
FSLR
$21.8B
$240K ﹤0.01%
3,655
-2,260
-38% -$136K
SPH icon
844
Suburban Propane Partners
SPH
$1.23B
$240K ﹤0.01%
9,867
– –
TSCO icon
845
Tractor Supply
TSCO
$16.3B
$239K ﹤0.01%
10,975
-45,115
-80% -$932K
BGS icon
846
B&G Foods
BGS
$285M
$237K ﹤0.01%
11,409
-4,701
-29% -$108K
SUI icon
847
Sun Communities
SUI
$15B
$237K ﹤0.01%
+1,847
New +$229K
DEM icon
848
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$236K ﹤0.01%
5,276
+276
+6% +$12.1K
PFN
849
PIMCO Income Strategy Fund II
PFN
$695M
$236K ﹤0.01%
22,349
+2,387
+12% +$25K
NP
850
DELISTED
Neenah, Inc. Common Stock
NP
$236K ﹤0.01%
+3,500
New +$221K
32 33
34
35 36

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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.