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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
ATR icon
976
AptarGroup
ATR
$8.45B
– –
-3,302
Closed -$351K
AVB icon
977
AvalonBay Communities
AVB
$27.1B
– –
-1,523
Closed -$306K
AXTA icon
978
Axalta
AXTA
$7.01B
– –
-13,834
Closed -$349K
AZO icon
979
AutoZone
AZO
$48.3B
– –
-9,701
Closed -$9.93M
BBVA icon
980
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-137,926
Closed -$790K
BCS icon
981
Barclays
BCS
$94.1B
– –
-40,348
Closed -$316K
BFAM icon
982
Bright Horizons
BFAM
$3.99B
– –
-2,719
Closed -$346K
BIL icon
983
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-3,210
Closed -$294K
BL icon
984
BlackLine
BL
$1.69B
– –
-5,359
Closed -$248K
BLUE
985
DELISTED
bluebird bio
BLUE
– –
-108
Closed -$220K
BOH icon
986
Bank of Hawaii
BOH
$3.33B
– –
-5,495
Closed -$432K
BOKF icon
987
BOK Financial
BOKF
$8.64B
– –
-2,833
Closed -$231K
BR icon
988
Broadridge
BR
$17.2B
– –
-23,364
Closed -$2.42M
BTI icon
989
British American Tobacco
BTI
$132B
– –
-6,267
Closed -$259K
BXP icon
990
Boston Properties
BXP
$11B
– –
-1,501
Closed -$201K
CERS icon
991
Cerus
CERS
$587M
– –
-18,331
Closed -$114K
CFG icon
992
Citizens Financial Group
CFG
$30.4B
– –
-10,206
Closed -$332K
CHE icon
993
Chemed
CHE
$6.78B
– –
-1,184
Closed -$379K
CHKP icon
994
Check Point Software Technologies
CHKP
$13.3B
– –
-13,965
Closed -$1.77M
CHRW icon
995
C.H. Robinson
CHRW
$22B
– –
-8,360
Closed -$727K
CHX
996
DELISTED
ChampionX
CHX
– –
-7,135
Closed -$284K
CNI icon
997
Canadian National Railway
CNI
$78.3B
– –
-11,451
Closed -$1.02M
CRS icon
998
Carpenter Technology
CRS
$30B
– –
-4,419
Closed -$203K
CRUS icon
999
Cirrus Logic
CRUS
$6.74B
– –
-21,700
Closed -$913K
CTSH icon
1000
Cognizant
CTSH
$21.5B
– –
-63,204
Closed -$4.58M
38 39
40
41 42

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.