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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
STRA icon
1101
Strategic Education
STRA
$1.71B
– –
-39,279
Closed -$5.16M
STX icon
1102
Seagate
STX
$193B
– –
-85,706
Closed -$4.09M
TAL icon
1103
TAL Education Group
TAL
$5.71B
– –
-11,149
Closed -$402K
TDG icon
1104
TransDigm Group
TDG
$69.2B
– –
-445
Closed -$202K
TECH icon
1105
Bio-Techne
TECH
$11.2B
– –
-7,560
Closed -$373K
THO icon
1106
Thor Industries
THO
$3.99B
– –
-4,793
Closed -$299K
TKR icon
1107
Timken Company
TKR
$9.82B
– –
-5,419
Closed -$232K
TRNO icon
1108
Terreno Realty
TRNO
$7.68B
– –
-5,778
Closed -$243K
TTWO icon
1109
Take-Two Interactive
TTWO
$43B
– –
-2,370
Closed -$224K
TYL icon
1110
Tyler Technologies
TYL
$12.2B
– –
-1,114
Closed -$228K
UBS icon
1111
UBS Group
UBS
$170B
– –
-28,194
Closed -$342K
UGI icon
1112
UGI
UGI
$8B
– –
-5,085
Closed -$282K
UHAL icon
1113
U-Haul Holding Co
UHAL
$14B
– –
-8,940
Closed -$332K
ULTA icon
1114
Ulta Beauty
ULTA
$20.4B
– –
-3,264
Closed -$1.14M
USFD icon
1115
US Foods
USFD
$21.4B
– –
-6,737
Closed -$235K
USRT icon
1116
iShares Core US REIT ETF
USRT
$4.74B
– –
-39,617
Closed -$2.05M
VMBS icon
1117
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-8,833
Closed -$462K
VMC icon
1118
Vulcan Materials
VMC
$36.3B
– –
-5,414
Closed -$639K
VRTX icon
1119
Vertex Pharmaceuticals
VRTX
$121B
– –
-21,676
Closed -$3.99M
VST icon
1120
Vistra
VST
$55.1B
– –
-11,347
Closed -$295K
WBS icon
1121
Webster Financial
WBS
$12.3B
– –
-4,892
Closed -$248K
WCN
1122
Waste Connections
WCN
$42.8B
– –
-5,724
Closed -$504K
WIX icon
1123
WIX.com
WIX
$2.15B
– –
-2,759
Closed -$333K
WOLF icon
1124
Wolfspeed
WOLF
$1.2B
– –
-24,557
Closed -$1.4M
WST icon
1125
West Pharmaceutical
WST
$23.1B
– –
-4,247
Closed -$468K
43 44
45
46 47

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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.