We are live on ! Find out more
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
HUN icon
851
Huntsman Corp
HUN
$2.24B
$235K ﹤0.01%
11,500
+1,169
+11% +$24.5K
ICE icon
852
Intercontinental Exchange
ICE
$82.4B
$235K ﹤0.01%
2,739
-2,473
-47% -$202K
NDSN icon
853
Nordson
NDSN
$16.5B
$234K ﹤0.01%
+1,654
New +$228K
PRI icon
854
Primerica
PRI
$9.81B
$233K ﹤0.01%
1,940
– –
NOW icon
855
ServiceNow
NOW
$102B
$232K ﹤0.01%
4,225
-1,965
-32% -$103K
WIA
856
Western Asset Inflation-Linked Income Fund
WIA
$185M
$230K ﹤0.01%
19,766
– –
LM
857
DELISTED
Legg Mason, Inc.
LM
$230K ﹤0.01%
+6,000
New +$207K
IDA icon
858
Idacorp
IDA
$8.23B
$228K ﹤0.01%
2,269
-130
-5% -$13.1K
SIGI icon
859
Selective Insurance
SIGI
$5.74B
$228K ﹤0.01%
+3,050
New +$217K
RSPN icon
860
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$225K ﹤0.01%
+8,935
New +$220K
WSM icon
861
Williams-Sonoma
WSM
$26.7B
$225K ﹤0.01%
+6,920
New +$198K
ACWV icon
862
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$223K ﹤0.01%
2,423
-535
-18% -$48.3K
MKC.V icon
863
McCormick & Company Voting
MKC.V
$13.6B
$223K ﹤0.01%
2,880
– –
DOC
864
DELISTED
PHYSICIANS REALTY TRUST
DOC
$223K ﹤0.01%
12,784
-1,326
-9% -$24.1K
IPKW icon
865
Invesco International BuyBack Achievers ETF
IPKW
$537M
$221K ﹤0.01%
6,943
-116
-2% -$3.69K
IYR icon
866
iShares US Real Estate ETF
IYR
$4.59B
$221K ﹤0.01%
2,533
+60
+2% +$5.25K
PSA icon
867
Public Storage
PSA
$60.2B
$221K ﹤0.01%
926
-674
-42% -$155K
WAB icon
868
Wabtec
WAB
$51.1B
$221K ﹤0.01%
3,078
-3,408
-53% -$242K
KSS icon
869
Kohl's
KSS
$2.03B
$220K ﹤0.01%
+4,629
New +$279K
POOL icon
870
Pool Corp
POOL
$6.7B
$220K ﹤0.01%
+1,150
New +$208K
EPR icon
871
EPR Properties
EPR
$4.86B
$219K ﹤0.01%
2,940
-1,380
-32% -$108K
GWRS icon
872
Global Water Resources
GWRS
$212M
$219K ﹤0.01%
21,000
– –
SNAP icon
873
Snap
SNAP
$7.32B
$219K ﹤0.01%
15,336
+1,166
+8% +$14.3K
TPL icon
874
Texas Pacific Land
TPL
$28.9B
$219K ﹤0.01%
2,502
– –
BGY icon
875
BlackRock Enhanced International Dividend Trust
BGY
$512M
$218K ﹤0.01%
38,745
+4,300
+12% +$23.7K
33 34
35
36 37

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.