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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
DCI icon
1001
Donaldson
DCI
$10.8B
– –
-6,467
Closed -$323K
DFS
1002
DELISTED
Discover Financial Services
DFS
– –
-9,420
Closed -$670K
DGX icon
1003
Quest Diagnostics
DGX
$25.1B
– –
-8,079
Closed -$708K
DKS icon
1004
Dick's Sporting Goods
DKS
$18.4B
– –
-7,803
Closed -$287K
DLB icon
1005
Dolby
DLB
$4.72B
– –
-24,661
Closed -$1.55M
DNOW icon
1006
DNOW Inc
DNOW
$2.63B
– –
-47,199
Closed -$659K
EDIT icon
1007
Editas Medicine
EDIT
$399M
– –
-8,987
Closed -$220K
EDU icon
1008
New Oriental
EDU
$7.84B
– –
-3,195
Closed -$288K
EGP icon
1009
EastGroup Properties
EGP
$11.5B
– –
-2,044
Closed -$228K
EHC icon
1010
Encompass Health
EHC
$11.2B
– –
-4,330
Closed -$201K
ELS icon
1011
Equity Lifestyle Properties
ELS
$12.8B
– –
-3,854
Closed -$220K
EMLC icon
1012
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-9,887
Closed -$330K
EPAM icon
1013
EPAM Systems
EPAM
$4.69B
– –
-2,271
Closed -$384K
EQIX icon
1014
Equinix
EQIX
$107B
– –
-686
Closed -$311K
EQT icon
1015
EQT Corp
EQT
$33.2B
– –
-10,364
Closed -$215K
ETR icon
1016
Entergy
ETR
$54.1B
– –
-5,168
Closed -$247K
EVH icon
1017
Evolent Health
EVH
$475M
– –
-10,471
Closed -$132K
FAST icon
1018
Fastenal
FAST
$54B
– –
-521,756
Closed -$8.38M
FCX icon
1019
Freeport-McMoran
FCX
$90B
– –
-190,776
Closed -$2.46M
FIVE icon
1020
Five Below
FIVE
$11.2B
– –
-3,008
Closed -$374K
FLS icon
1021
Flowserve
FLS
$9.25B
– –
-6,175
Closed -$279K
FMX icon
1022
Fomento Económico Mexicano
FMX
$43.3B
– –
-4,155
Closed -$383K
FN icon
1023
Fabrinet
FN
$17.1B
– –
-5,874
Closed -$308K
FMS icon
1024
Fresenius Medical Care
FMS
$13.2B
– –
-6,203
Closed -$251K
FR icon
1025
First Industrial Realty Trust
FR
$8.88B
– –
-6,457
Closed -$221K
39 40
41
42 43

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.