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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
CHD icon
126
Church & Dwight Co
CHD
$23.1B
$7M 0.13%
95,783
-4,424
-4% -$329K
UMH
127
UMH Properties
UMH
$1.32B
$6.96M 0.13%
560,597
+23,184
+4% +$312K
HBI
128
DELISTED
Hanesbrands
HBI
$6.85M 0.13%
397,555
-5,598
-1% -$96.4K
CSX icon
129
CSX Corp
CSX
$98.6B
$6.8M 0.13%
263,763
-13,833
-5% -$356K
COP icon
130
ConocoPhillips
COP
$147B
$6.73M 0.13%
110,313
-846
-0.8% -$52.7K
BAC icon
131
Bank of America
BAC
$435B
$6.71M 0.13%
231,520
-35,376
-13% -$1.02M
ENB icon
132
Enbridge
ENB
$124B
$6.65M 0.12%
184,366
-5,374
-3% -$196K
RODM icon
133
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$6.64M 0.12%
235,968
+36,709
+18% +$1.03M
FXR icon
134
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$6.62M 0.12%
156,087
+53,789
+53% +$2.2M
FTC icon
135
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$6.57M 0.12%
93,411
+6,603
+8% +$450K
OXY icon
136
Occidental Petroleum
OXY
$57B
$6.51M 0.12%
129,501
-34,742
-21% -$1.96M
AWR icon
137
American States Water
AWR
$3.39B
$6.46M 0.12%
85,803
+1,033
+1% +$74.4K
KMI icon
138
Kinder Morgan
KMI
$73.1B
$6.45M 0.12%
308,824
+85,767
+38% +$1.73M
CIBR icon
139
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$6.44M 0.12%
+225,204
New +$6.4M
BND icon
140
Vanguard Total Bond Market
BND
$157B
$6.44M 0.12%
77,520
+16,653
+27% +$1.36M
MO icon
141
Altria Group
MO
$122B
$6.42M 0.12%
135,670
+5,529
+4% +$290K
SPHD icon
142
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$6.41M 0.12%
152,196
+10,837
+8% +$456K
BDX icon
143
Becton Dickinson
BDX
$43.1B
$6.39M 0.12%
25,974
-13,710
-35% -$3.19M
VDC icon
144
Vanguard Consumer Staples ETF
VDC
$7.86B
$6.31M 0.12%
42,426
+1,574
+4% +$232K
PYPL icon
145
PayPal
PYPL
$49.5B
$6.23M 0.12%
54,446
-13,270
-20% -$1.47M
DOC icon
146
Healthpeak Properties
DOC
$15.4B
$6.08M 0.11%
190,119
+3,513
+2% +$109K
STZ icon
147
Constellation Brands
STZ
$22.2B
$5.88M 0.11%
29,883
+5,089
+21% +$994K
CMCSA icon
148
Comcast
CMCSA
$79.1B
$5.76M 0.11%
136,133
-340,239
-71% -$14.4M
ATVI
149
DELISTED
Activision Blizzard
ATVI
$5.73M 0.11%
121,349
+3,310
+3% +$152K
ORCL icon
150
Oracle
ORCL
$331B
$5.68M 0.11%
99,772
-9,349
-9% -$506K
4 5
6
7 8

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.