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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
INFO
1151
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-9,215
Closed -$501K
KL
1152
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-8,086
Closed -$211K
MXIM
1153
DELISTED
Maxim Integrated Products
MXIM
– –
-11,160
Closed -$593K
HOME
1154
DELISTED
At Home Group Inc.
HOME
– –
-10,903
Closed -$195K
ALXN
1155
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,235
Closed -$289K
PRAH
1156
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-2,365
Closed -$261K
WIFI
1157
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-10,931
Closed -$254K
MIK
1158
DELISTED
Michaels Stores, Inc
MIK
– –
-16,286
Closed -$186K
GLIBA
1159
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-6,136
Closed -$339K
LOGM
1160
DELISTED
LogMein, Inc.
LOGM
– –
-6,641
Closed -$532K
WBC
1161
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,393
Closed -$315K
ZAYO
1162
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-11,355
Closed -$322K
ONCS
1163
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-261
Closed -$32K
WFT
1164
DELISTED
Weatherford International plc
WFT
– –
-589,961
Closed -$413K
HZNP
1165
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-12,615
Closed -$333K
ULTI
1166
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,468
Closed -$485K
CHL
1167
DELISTED
China Mobile Limited
CHL
– –
-17,283
Closed -$881K
CY
1168
DELISTED
Cypress Semiconductor
CY
– –
-48,565
Closed -$725K
CWBC
1169
DELISTED
Community West BanCshares
CWBC
– –
-10,477
Closed -$107K
43 44 45 46
47

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CWP
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TAF
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LA
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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.