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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
WTM icon
1126
White Mountains Insurance
WTM
$5.47B
– –
-418
Closed -$387K
XLB icon
1127
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-12,184
Closed -$336K
XLC icon
1128
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-15,125
Closed -$707K
XLU icon
1129
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-11,012
Closed -$317K
CNH
1130
CNH Industrial
CNH
$13.8B
– –
-19,710
Closed -$175K
NBIS
1131
Nebius Group N.V.
NBIS
$47.7B
– –
-12,243
Closed -$420K
QVCGA
1132
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,439
Closed -$1.12M
LGF.B
1133
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-15,053
Closed -$227K
BERY
1134
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,679
Closed -$205K
LSXMK
1135
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-22,335
Closed -$650K
LSXMA
1136
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-11,695
Closed -$322K
TWOU
1137
DELISTED
2U Inc
TWOU
– –
-163
Closed -$347K
PXD
1138
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,561
Closed -$238K
IMGN
1139
DELISTED
Immunogen Inc
IMGN
– –
-79,406
Closed -$215K
NATI
1140
DELISTED
National Instruments Corp
NATI
– –
-7,389
Closed -$328K
AJRD
1141
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-9,693
Closed -$344K
AUY
1142
DELISTED
Yamana Gold, Inc.
AUY
– –
-19,530
Closed -$51K
ZEN
1143
DELISTED
ZENDESK INC
ZEN
– –
-3,220
Closed -$274K
TEN
1144
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-15,213
Closed -$337K
CTXS
1145
DELISTED
Citrix Systems Inc
CTXS
– –
-21,777
Closed -$2.17M
SNP
1146
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-3,259
Closed -$259K
CDK
1147
DELISTED
CDK Global, Inc.
CDK
– –
-7,630
Closed -$434K
CERN
1148
DELISTED
Cerner Corp
CERN
– –
-11,058
Closed -$625K
DISCK
1149
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-14,063
Closed -$346K
NUAN
1150
DELISTED
Nuance Communications, Inc.
NUAN
– –
-100,946
Closed -$1.48M
43 44 45
46
47

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TAF
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FAF
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NC
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MCM
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AWM
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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.