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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
VMI icon
151
Valmont Industries
VMI
$9.44B
$5.66M 0.11%
44,591
+1,949
+5% +$243K
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.65M 0.11%
86,769
-6,071
-7% -$388K
IGIB icon
153
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$5.63M 0.11%
98,922
+9,478
+11% +$526K
MA icon
154
Mastercard
MA
$477B
$5.58M 0.1%
21,097
-52,426
-71% -$13.1M
MNR
155
DELISTED
Monmouth Real Estate Investment Corp
MNR
$5.55M 0.1%
409,844
+54,741
+15% +$752K
ESGD icon
156
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$5.55M 0.1%
86,252
+13,042
+18% +$833K
JWN
157
DELISTED
Nordstrom
JWN
$5.5M 0.1%
172,598
+40,654
+31% +$1.53M
ACIW icon
158
ACI Worldwide
ACIW
$5.72B
$5.48M 0.1%
159,518
– –
AMWD
159
DELISTED
American Woodmark
AMWD
$5.46M 0.1%
64,525
– –
CMI icon
160
Cummins
CMI
$91.7B
$5.43M 0.1%
31,703
-39,418
-55% -$6.45M
GE icon
161
GE Aerospace
GE
$367B
$5.37M 0.1%
102,660
-30,717
-23% -$1.51M
AIG icon
162
American International
AIG
$41.9B
$5.31M 0.1%
99,669
-12,417
-11% -$619K
ROK icon
163
Rockwell Automation
ROK
$51.4B
$5.25M 0.1%
32,068
-177
-0.5% -$29.9K
BX icon
164
Blackstone
BX
$104B
$5.24M 0.1%
117,998
-2,776
-2% -$111K
PM icon
165
Philip Morris
PM
$301B
$5.24M 0.1%
66,717
+2,024
+3% +$167K
FTA icon
166
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$5.1M 0.1%
97,808
+2,055
+2% +$106K
GIS icon
167
General Mills
GIS
$19.2B
$4.95M 0.09%
94,293
-14,689
-13% -$759K
DBEU icon
168
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$4.95M 0.09%
170,010
-2,543
-1% -$74K
GILD icon
169
Gilead Sciences
GILD
$161B
$4.92M 0.09%
72,855
-4,618
-6% -$304K
CIO
170
DELISTED
City Office REIT
CIO
$4.91M 0.09%
409,254
+3,568
+0.9% +$42K
CCD
171
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$4.8M 0.09%
238,247
+43,626
+22% +$867K
TMO icon
172
Thermo Fisher Scientific
TMO
$211B
$4.78M 0.09%
16,269
-13,860
-46% -$3.82M
DLR icon
173
Digital Realty Trust
DLR
$73.7B
$4.76M 0.09%
40,423
-899
-2% -$107K
CME icon
174
CME Group
CME
$92.2B
$4.75M 0.09%
24,488
-1,311
-5% -$242K
DOW icon
175
Dow Inc
DOW
$21.6B
$4.66M 0.09%
+94,479
New +$4.99M
5 6
7
8 9

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
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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.