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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
NVR icon
1076
NVR
NVR
$17.2B
– –
-1,076
Closed -$2.98M
NXPI icon
1077
NXP Semiconductors
NXPI
$68B
– –
-5,648
Closed -$499K
NYT icon
1078
New York Times
NYT
$11.6B
– –
-9,931
Closed -$326K
PAYC icon
1079
Paycom
PAYC
$6.78B
– –
-2,086
Closed -$395K
PCTY icon
1080
Paylocity
PCTY
$6.71B
– –
-5,952
Closed -$531K
PHYS icon
1081
Sprott Physical Gold
PHYS
$14.6B
– –
-15,215
Closed -$159K
PLD icon
1082
Prologis
PLD
$138B
– –
-2,797
Closed -$201K
PLNT icon
1083
Planet Fitness
PLNT
$4.23B
– –
-4,905
Closed -$337K
PMX
1084
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-19,990
Closed -$251K
PRLB icon
1085
Protolabs
PRLB
$1.86B
– –
-4,412
Closed -$464K
PRO
1086
DELISTED
PROS Holdings
PRO
– –
-8,660
Closed -$366K
RBA icon
1087
RB Global
RBA
$20.8B
– –
-11,181
Closed -$380K
REXR icon
1088
Rexford Industrial Realty
REXR
$8.8B
– –
-8,164
Closed -$292K
RGLD icon
1089
Royal Gold
RGLD
$17.1B
– –
-5,917
Closed -$524K
RHP icon
1090
Ryman Hospitality Properties
RHP
$8.4B
– –
-5,974
Closed -$491K
ROL icon
1091
Rollins
ROL
$18.6B
– –
-18,476
Closed -$482K
SA
1092
Seabridge Gold
SA
$2.8B
– –
-15,490
Closed -$205K
SAP icon
1093
SAP
SAP
$187B
– –
-16,409
Closed -$1.89M
SJNK icon
1094
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-15,733
Closed -$429K
SKX
1095
DELISTED
Skechers
SKX
– –
-8,439
Closed -$284K
SNBR
1096
DELISTED
Sleep Number
SNBR
– –
-5,964
Closed -$280K
SNDR icon
1097
Schneider National
SNDR
$6.59B
– –
-10,925
Closed -$230K
SPIB icon
1098
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-14,363
Closed -$491K
SSL icon
1099
Sasol
SSL
$7.58B
– –
-10,845
Closed -$336K
SSRM icon
1100
SSR Mining
SSRM
$5.57B
– –
-16,800
Closed -$203K
42 43
44
45 46

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.