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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
SMAR
901
DELISTED
Smartsheet Inc.
SMAR
$207K ﹤0.01%
+4,276
New +$182K
TDOC icon
902
Teladoc Health
TDOC
$1.58B
$206K ﹤0.01%
3,107
-2,535
-45% -$148K
HPE icon
903
Hewlett Packard
HPE
$63.2B
$204K ﹤0.01%
13,640
-3,651
-21% -$55.3K
DTE icon
904
DTE Energy
DTE
$31.1B
$203K ﹤0.01%
+1,861
New +$200K
NVG icon
905
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$201K ﹤0.01%
+12,637
New +$196K
ETV
906
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$192K ﹤0.01%
+12,776
New +$190K
GGN
907
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$192K ﹤0.01%
41,953
-85,683
-67% -$377K
AMCR icon
908
Amcor
AMCR
$20.6B
$185K ﹤0.01%
+3,222
New +$179K
ZAGG
909
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$184K ﹤0.01%
26,504
+12,279
+86% +$92.4K
QUOT
910
DELISTED
Quotient Technology Inc
QUOT
$183K ﹤0.01%
16,999
-15,077
-47% -$153K
ATCO
911
DELISTED
Atlas Corp.
ATCO
$183K ﹤0.01%
+18,643
New +$179K
CHY
912
Calamos Convertible and High Income Fund
CHY
$1.03B
$178K ﹤0.01%
16,100
+2,900
+22% +$31.6K
DINT icon
913
Davis Select International ETF
DINT
$279M
$178K ﹤0.01%
10,000
– –
CEF icon
914
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$177K ﹤0.01%
13,408
+683
+5% +$8.53K
NUV icon
915
Nuveen Municipal Value Fund
NUV
$1.91B
$172K ﹤0.01%
16,935
+12
+0.1% +$120
TEI
916
Templeton Emerging Markets Income Fund
TEI
$310M
$168K ﹤0.01%
16,407
+1,048
+7% +$10.6K
ATAXZ
917
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$168K ﹤0.01%
23,589
+854
+4% +$6.08K
RDHL
918
Redhill Biopharma
RDHL
$3.85M
$167K ﹤0.01%
26
-5
-16% -$38.5K
CBL
919
DELISTED
CBL& Associates Properties, Inc.
CBL
$167K ﹤0.01%
160,097
+8,499
+6% +$9.82K
RYAM icon
920
Rayonier Advanced Materials
RYAM
$565M
$164K ﹤0.01%
25,263
+8,909
+54% +$92.7K
NAGE
921
Niagen Bioscience
NAGE
$256M
$163K ﹤0.01%
35,000
-10,000
-22% -$42.7K
DHC
922
Diversified Healthcare Trust
DHC
$2.26B
$162K ﹤0.01%
19,566
-24,874
-56% -$207K
FDUS icon
923
Fidus Investment
FDUS
$737M
$161K ﹤0.01%
+10,100
New +$160K
PFL
924
PIMCO Income Strategy Fund
PFL
$381M
$161K ﹤0.01%
13,629
+1,914
+16% +$22.3K
CLDR
925
DELISTED
Cloudera, Inc.
CLDR
$158K ﹤0.01%
+30,000
New +$277K
35 36
37
38 39

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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
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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.