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
HFWA icon
876
Heritage Financial
HFWA
$1.24B
$218K ﹤0.01%
7,387
-7,641
-51% -$230K
KMF
877
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$218K ﹤0.01%
18,806
+269
+1% +$3.16K
ABMD
878
DELISTED
Abiomed Inc
ABMD
$218K ﹤0.01%
837
-451
-35% -$120K
TCP
879
DELISTED
TC Pipelines LP
TCP
$218K ﹤0.01%
+5,795
New +$212K
ODFL icon
880
Old Dominion Freight Line
ODFL
$48.5B
$217K ﹤0.01%
4,362
-6,618
-60% -$322K
SHW icon
881
Sherwin-Williams
SHW
$78.3B
$217K ﹤0.01%
1,419
-24,156
-94% -$3.61M
BHP icon
882
BHP
BHP
$213B
$216K ﹤0.01%
4,160
-113
-3% -$5.46K
GBAB
883
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$216K ﹤0.01%
9,000
-18,700
-68% -$435K
IBDN
884
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$216K ﹤0.01%
+8,550
New +$213K
ACA icon
885
Arcosa
ACA
$7.12B
$215K ﹤0.01%
+5,726
New +$196K
DLTR icon
886
Dollar Tree
DLTR
$23.1B
$215K ﹤0.01%
2,002
-34,933
-95% -$3.67M
DSI icon
887
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$214K ﹤0.01%
3,920
-168
-4% -$9.03K
KKR icon
888
KKR & Co
KKR
$89.2B
$214K ﹤0.01%
+8,474
New +$203K
MTD icon
889
Mettler-Toledo International
MTD
$26.8B
$214K ﹤0.01%
+255
New +$192K
COLB icon
890
Columbia Banking Systems
COLB
$8.81B
$212K ﹤0.01%
+5,865
New +$208K
RSPH icon
891
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$212K ﹤0.01%
+10,470
New +$204K
TY icon
892
TRI-Continental Corp
TY
$1.86B
$212K ﹤0.01%
+7,865
New +$210K
OTTR icon
893
Otter Tail
OTTR
$3.88B
$211K ﹤0.01%
+4,000
New +$204K
CXT icon
894
Crane NXT
CXT
$3.04B
$210K ﹤0.01%
7,249
-1,555
-18% -$45.3K
IBB icon
895
iShares Biotechnology ETF
IBB
$9.31B
$210K ﹤0.01%
1,925
-15
-0.8% -$1.6K
NEU icon
896
NewMarket
NEU
$7.17B
$208K ﹤0.01%
517
+2
+0.4% +$827
PDT
897
John Hancock Premium Dividend Fund
PDT
$634M
$208K ﹤0.01%
12,280
+211
+2% +$3.54K
UBER icon
898
Uber
UBER
$134B
$208K ﹤0.01%
+4,491
New +$191K
VOX icon
899
Vanguard Communication Services ETF
VOX
$5.53B
$208K ﹤0.01%
+2,404
New +$208K
VONV icon
900
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$207K ﹤0.01%
+3,718
New +$204K
34 35
36
37 38

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.