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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
WFC icon
76
Wells Fargo
WFC
$261B
$12.6M 0.23%
265,493
-66,046
-20% -$3.09M
DE icon
77
Deere & Co
DE
$170B
$12.1M 0.22%
72,852
-51,707
-42% -$8.05M
FV icon
78
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$11.7M 0.22%
386,282
+7,657
+2% +$229K
WMT icon
79
Walmart Inc
WMT
$871B
$11.6M 0.22%
315,171
-1,428
-0.5% -$49.2K
ADBE icon
80
Adobe
ADBE
$89.5B
$11.6M 0.22%
39,214
-518
-1% -$144K
NKE icon
81
Nike
NKE
$61.9B
$11.5M 0.21%
137,430
-6,927
-5% -$583K
SYK icon
82
Stryker
SYK
$127B
$11.5M 0.21%
55,779
-5,698
-9% -$1.09M
IWM icon
83
iShares Russell 2000 ETF
IWM
$80.9B
$11.3M 0.21%
72,643
+421
+0.6% +$64.9K
ABBV icon
84
AbbVie
ABBV
$458B
$11.2M 0.21%
153,841
-3,044
-2% -$239K
KO icon
85
Coca-Cola
KO
$354B
$11.1M 0.21%
217,281
-27,680
-11% -$1.36M
BMY icon
86
Bristol-Myers Squibb
BMY
$127B
$10.9M 0.2%
240,874
+9,948
+4% +$463K
UPS icon
87
United Parcel Service
UPS
$97.6B
$10.8M 0.2%
104,527
-11,933
-10% -$1.24M
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$72.5B
$10.8M 0.2%
240,332
+5,384
+2% +$237K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.9T
$10.7M 0.2%
198,860
-10,940
-5% -$631K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$968B
$10.5M 0.2%
39,163
+8,839
+29% +$2.34M
TGT icon
91
Target
TGT
$62.1B
$10.3M 0.19%
119,000
-2,685
-2% -$217K
EXPE icon
92
Expedia Group
EXPE
$31.2B
$10.2M 0.19%
76,547
-30,470
-28% -$3.75M
UNH icon
93
UnitedHealth
UNH
$382B
$9.94M 0.19%
40,732
-28,453
-41% -$6.84M
TROW icon
94
T. Rowe Price
TROW
$25B
$9.69M 0.18%
88,350
+54
+0.1% +$5.68K
GSK icon
95
GSK
GSK
$103B
$9.52M 0.18%
190,243
+5,794
+3% +$291K
HON icon
96
Honeywell
HON
$77.1B
$9.48M 0.18%
57,629
-13,065
-18% -$2.08M
HD icon
97
Home Depot
HD
$332B
$9.48M 0.18%
45,577
-35,338
-44% -$7.05M
EPD icon
98
Enterprise Products Partners
EPD
$83.8B
$9.26M 0.17%
320,808
+18,965
+6% +$546K
FXL icon
99
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$9.25M 0.17%
139,066
+1,839
+1% +$120K
FVD icon
100
First Trust Value Line Dividend Fund
FVD
$8.29B
$9.1M 0.17%
269,655
+38,022
+16% +$1.26M
2 3
4
5 6

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.