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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
NAD icon
926
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$152K ﹤0.01%
10,868
– –
LXRX icon
927
Lexicon Pharmaceuticals
LXRX
$1.02B
$148K ﹤0.01%
23,560
+2,025
+9% +$12.1K
VKTX icon
928
Viking Therapeutics
VKTX
$4.04B
$135K ﹤0.01%
16,300
+580
+4% +$4.96K
PCK
929
DELISTED
Pimco California Municipal Income Fund II
PCK
$133K ﹤0.01%
13,800
– –
VMO icon
930
Invesco Municipal Opportunity Trust
VMO
$647M
$131K ﹤0.01%
+10,629
New +$128K
BOCH
931
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$130K ﹤0.01%
12,139
+44
+0.4% +$468
VFF icon
932
Village Farms International
VFF
$235M
$126K ﹤0.01%
+11,050
New +$140K
TLPH icon
933
Talphera
TLPH
$70.1M
$119K ﹤0.01%
2,350
– –
FIV
934
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$116K ﹤0.01%
13,000
+123
+1% +$1.09K
SPRO icon
935
Spero Therapeutics
SPRO
$68.9M
$115K ﹤0.01%
+10,000
New +$120K
CTMX icon
936
CytomX Therapeutics
CTMX
$705M
$113K ﹤0.01%
+10,030
New +$105K
JRO
937
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$110K ﹤0.01%
11,300
– –
FAX
938
abrdn Asia-Pacific Income Fund
FAX
$590M
$109K ﹤0.01%
4,342
+613
+16% +$15.2K
RJA
939
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$109K ﹤0.01%
19,667
+410
+2% +$2.24K
ESV
940
DELISTED
Ensco Rowan plc
ESV
$109K ﹤0.01%
12,750
-13
-0.1% -$150
FLG
941
Flagstar Bank National Association
FLG
$5.77B
$106K ﹤0.01%
3,548
-169
-5% -$5.46K
SWN
942
DELISTED
Southwestern Energy Company
SWN
$96K ﹤0.01%
30,447
+2,756
+10% +$10.7K
FRTA
943
DELISTED
Forterra, Inc
FRTA
$94K ﹤0.01%
19,000
– –
BKCC
944
DELISTED
BlackRock Capital Investment Corporation
BKCC
$92K ﹤0.01%
15,301
– –
AOD
945
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$83K ﹤0.01%
10,000
– –
SD icon
946
SandRidge Energy
SD
$510M
$83K ﹤0.01%
12,000
– –
IGR
947
CBRE Global Real Estate Income Fund
IGR
$712M
$79K ﹤0.01%
10,547
-1,323
-11% -$9.82K
SRCI
948
DELISTED
SRC Energy Inc
SRCI
$79K ﹤0.01%
16,000
+3,850
+32% +$20.9K
DSE
949
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$78K ﹤0.01%
1,600
– –
YTRA icon
950
Yatra Online
YTRA
$54.7M
$77K ﹤0.01%
20,650
– –
36 37
38
39 40

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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.