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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
KMT icon
1051
Kennametal
KMT
$2.68B
– –
-7,592
Closed -$255K
KOF icon
1052
Coca-Cola Femsa
KOF
$21.6B
– –
-3,100
Closed -$205K
KR icon
1053
Kroger
KR
$34.8B
– –
-11,131
Closed -$284K
KTOS icon
1054
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-12,131
Closed -$190K
L icon
1055
Loews
L
$24.3B
– –
-5,644
Closed -$270K
LBRDK icon
1056
Liberty Broadband Class C
LBRDK
$4.15B
– –
-2,753
Closed -$250K
LEN icon
1057
Lennar Class A
LEN
$20.4B
– –
-4,605
Closed -$219K
LGND icon
1058
Ligand Pharmaceuticals
LGND
$6.02B
– –
-4,928
Closed -$386K
LKQ icon
1059
LKQ Corp
LKQ
$6.58B
– –
-22,159
Closed -$629K
LOPE icon
1060
Grand Canyon Education
LOPE
$3.71B
– –
-3,453
Closed -$395K
LPX icon
1061
Louisiana-Pacific
LPX
$5.2B
– –
-9,509
Closed -$232K
MAA icon
1062
Mid-America Apartment Communities
MAA
$15.6B
– –
-5,600
Closed -$608K
MCO icon
1063
Moody's
MCO
$82.4B
– –
-84,021
Closed -$15.2M
MIDD icon
1064
Middleby
MIDD
$6.05B
– –
-23,672
Closed -$3.08M
MMSI icon
1065
Merit Medical Systems
MMSI
$4.43B
– –
-3,881
Closed -$240K
MNA icon
1066
IQ ARB Merger Arbitrage ETF
MNA
$249M
– –
-11,149
Closed -$356K
MRCY icon
1067
Mercury Systems
MRCY
$6.2B
– –
-4,077
Closed -$261K
NCLH icon
1068
Norwegian Cruise Line
NCLH
$8.89B
– –
-6,973
Closed -$383K
NDAQ icon
1069
Nasdaq
NDAQ
$52.1B
– –
-17,208
Closed -$502K
NEO icon
1070
NeoGenomics
NEO
$1.81B
– –
-15,419
Closed -$315K
NOV icon
1071
NOV
NOV
$7.45B
– –
-47,691
Closed -$1.27M
NSA
1072
DELISTED
National Storage Affiliates Trust
NSA
– –
-14,496
Closed -$413K
NTRS icon
1073
Northern Trust
NTRS
$22.2B
– –
-3,051
Closed -$274K
NVAX icon
1074
Novavax
NVAX
$1.23B
– –
-2,458
Closed -$27K
NVCR icon
1075
NovoCure
NVCR
$2.04B
– –
-8,342
Closed -$402K
41 42
43
44 45

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.