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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
NBR icon
951
Nabors Industries
NBR
$1.23B
$61K ﹤0.01%
418
-150
-26% -$23.9K
VTGN icon
952
VistaGen Therapeutics
VTGN
$9.29M
$60K ﹤0.01%
2,750
-1,067
-28% -$28.3K
VVR icon
953
Invesco Senior Income Trust
VVR
$456M
$43K ﹤0.01%
+10,000
New +$42.7K
GRPN icon
954
Groupon
GRPN
$980M
$41K ﹤0.01%
575
-131
-19% -$9.24K
AHT
955
Ashford Hospitality Trust
AHT
$21M
$37K ﹤0.01%
13
– –
TOON icon
956
Kartoon Studios
TOON
$34.3M
$37K ﹤0.01%
2,640
– –
DNR
957
DELISTED
Denbury Resources, Inc.
DNR
$37K ﹤0.01%
30,000
+10,000
+50% +$18.2K
ATNM icon
958
Actinium Pharmaceuticals
ATNM
$27M
$10K ﹤0.01%
1,350
-1,083
-45% -$10.9K
UAMY icon
959
United States Antimony
UAMY
$766M
$6K ﹤0.01%
+10,000
New +$5.49K
AEMD icon
960
Aethlon Medical
AEMD
$1.54M
$4K ﹤0.01%
1
– –
AAT
961
American Assets Trust
AAT
$1.49B
– –
-6,147
Closed -$282K
ABEV icon
962
Ambev
ABEV
$47.3B
– –
-159,894
Closed -$686K
ACGL icon
963
Arch Capital
ACGL
$36.1B
– –
-359,596
Closed -$11.6M
ADNT icon
964
Adient
ADNT
$1.6B
– –
-11,558
Closed -$151K
AIN icon
965
Albany International
AIN
$2.14B
– –
-4,067
Closed -$291K
AKAM icon
966
Akamai
AKAM
$16.8B
– –
-4,910
Closed -$345K
ALB icon
967
Albemarle
ALB
$13.5B
– –
-4,230
Closed -$342K
ALRM icon
968
Alarm.com
ALRM
$2.56B
– –
-4,169
Closed -$271K
AME icon
969
Ametek
AME
$55.5B
– –
-2,520
Closed -$209K
AMN icon
970
AMN Healthcare
AMN
$1.28B
– –
-4,781
Closed -$225K
ANSS
971
DELISTED
Ansys
ANSS
– –
-3,622
Closed -$662K
APH icon
972
Amphenol
APH
$188B
– –
-135,332
Closed -$3.19M
APTV icon
973
Aptiv
APTV
$12B
– –
-6,561
Closed -$521K
ARE icon
974
Alexandria Real Estate Equities
ARE
$8.88B
– –
-2,109
Closed -$301K
ARMK icon
975
Aramark
ARMK
$15B
– –
-16,361
Closed -$349K
37 38
39
40 41

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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.