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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
USB icon
101
US Bancorp
USB
$99.6B
$8.93M 0.17%
170,406
-11,181
-6% -$576K
VHT icon
102
Vanguard Health Care ETF
VHT
$18.2B
$8.8M 0.16%
50,599
+1,563
+3% +$264K
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.5B
$8.63M 0.16%
74,748
-54
-0.1% -$6.14K
VGK icon
104
Vanguard FTSE Europe ETF
VGK
$30B
$8.57M 0.16%
156,052
-931
-0.6% -$50.7K
AVY icon
105
Avery Dennison
AVY
$12.3B
$8.5M 0.16%
73,506
-2,986
-4% -$327K
GD icon
106
General Dynamics
GD
$105B
$8.47M 0.16%
46,596
+4,146
+10% +$714K
DUK icon
107
Duke Energy
DUK
$102B
$8.21M 0.15%
93,028
-3,671
-4% -$324K
ITA icon
108
iShares US Aerospace & Defense ETF
ITA
$14.2B
$8.14M 0.15%
76,042
+21,502
+39% +$2.23M
O icon
109
Realty Income
O
$61.2B
$8.13M 0.15%
121,620
-9,896
-8% -$676K
FDX icon
110
FedEx
FDX
$74.5B
$8.11M 0.15%
49,413
-7,179
-13% -$1.26M
CAT icon
111
Caterpillar
CAT
$409B
$7.99M 0.15%
58,595
+2,923
+5% +$386K
PCAR icon
112
PACCAR
PCAR
$69.6B
$7.9M 0.15%
165,450
-1,812
-1% -$84.2K
ADSK icon
113
Autodesk
ADSK
$44.3B
$7.81M 0.15%
47,926
-34,688
-42% -$5.83M
MDT icon
114
Medtronic
MDT
$107B
$7.79M 0.15%
79,964
-21,018
-21% -$1.92M
ALK icon
115
Alaska Air
ALK
$5.15B
$7.75M 0.14%
121,309
+26,690
+28% +$1.62M
FDN icon
116
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$7.66M 0.14%
53,242
+12,808
+32% +$1.83M
PPG icon
117
PPG Industries
PPG
$25.9B
$7.65M 0.14%
65,574
-11,377
-15% -$1.3M
META icon
118
Meta Platforms (Facebook)
META
$1.51T
$7.59M 0.14%
39,352
-41,880
-52% -$7.65M
EFAV icon
119
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$7.59M 0.14%
104,466
+3,893
+4% +$280K
CL icon
120
Colgate-Palmolive
CL
$72.6B
$7.55M 0.14%
105,410
-1,538
-1% -$109K
SLB icon
121
SLB Ltd
SLB
$78.4B
$7.52M 0.14%
189,250
-7,342
-4% -$296K
LMT icon
122
Lockheed Martin
LMT
$134B
$7.28M 0.14%
20,014
-1,420
-7% -$475K
SCHW
123
Charles Schwab
SCHW
$177B
$7.14M 0.13%
177,739
-5,174
-3% -$225K
SYF icon
124
Synchrony
SYF
$23.7B
$7.04M 0.13%
202,982
-12,990
-6% -$440K
BP icon
125
BP
BP
$113B
$7.01M 0.13%
171,021
-3,418
-2% -$143K
3 4
5
6 7

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.