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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
FRT icon
1026
Federal Realty Investment Trust
FRT
$10.9B
– –
-1,741
Closed -$240K
FTV icon
1027
Fortive
FTV
$19B
– –
-7,482
Closed -$384K
GDDY icon
1028
GoDaddy
GDDY
$12.3B
– –
-2,941
Closed -$221K
GLOB icon
1029
Globant
GLOB
$1.35B
– –
-4,133
Closed -$295K
GLPI icon
1030
Gaming and Leisure Properties
GLPI
$12.8B
– –
-7,088
Closed -$273K
GNTX icon
1031
Gentex
GNTX
$4.88B
– –
-20,149
Closed -$417K
GRFS
1032
Grifois
GRFS
$5.16B
– –
-18,137
Closed -$365K
GTLS
1033
DELISTED
Chart Industries
GTLS
– –
-3,663
Closed -$332K
HCA icon
1034
HCA Healthcare
HCA
$84.8B
– –
-2,836
Closed -$368K
HCSG icon
1035
Healthcare Services Group
HCSG
$1.56B
– –
-8,613
Closed -$284K
HEI icon
1036
HEICO Corp
HEI
$48.9B
– –
-5,823
Closed -$552K
HOLX
1037
DELISTED
Hologic
HOLX
– –
-5,826
Closed -$282K
HPQ icon
1038
HP
HPQ
$23.5B
– –
-13,400
Closed -$262K
HST icon
1039
Host Hotels & Resorts
HST
$16.8B
– –
-10,548
Closed -$199K
IBN icon
1040
ICICI Bank
IBN
$106B
– –
-51,189
Closed -$587K
IFF icon
1041
International Flavors & Fragrances
IFF
$19.4B
– –
-2,192
Closed -$282K
ILMN icon
1042
Illumina
ILMN
$29.4B
– –
-732
Closed -$221K
ING icon
1043
ING
ING
$93.8B
– –
-19,612
Closed -$238K
INGR icon
1044
Ingredion
INGR
$6.38B
– –
-4,190
Closed -$394K
INTU icon
1045
Intuit
INTU
$81.1B
– –
-1,921
Closed -$502K
IONS icon
1046
Ionis Pharmaceuticals
IONS
$9.35B
– –
-48,172
Closed -$3.91M
IPG
1047
DELISTED
Interpublic Group of Companies
IPG
– –
-16,492
Closed -$346K
ITUB icon
1048
Itaú Unibanco
ITUB
$91.3B
– –
-82,126
Closed -$526K
KALU icon
1049
Kaiser Aluminum
KALU
$2.67B
– –
-2,312
Closed -$242K
OPLN
1050
Openlane
OPLN
$4.17B
– –
-24,824
Closed -$482K
40 41
42
43 44

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.