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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
VXF icon
176
Vanguard Extended Market ETF
VXF
$30.3B
$4.65M 0.09%
39,187
+827
+2% +$96.6K
WM icon
177
Waste Management
WM
$95.9B
$4.64M 0.09%
40,266
-9,539
-19% -$1.04M
F icon
178
Ford
F
$57.3B
$4.64M 0.09%
453,426
+1,747
+0.4% +$17.2K
WPC icon
179
W.P. Carey
WPC
$17.1B
$4.62M 0.09%
58,080
-1,905
-3% -$151K
IDV icon
180
iShares International Select Dividend ETF
IDV
$8.25B
$4.6M 0.09%
149,627
-16,708
-10% -$518K
CORR
181
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$4.53M 0.08%
114,134
-2,173
-2% -$84.7K
FPX icon
182
First Trust US Equity Opportunities ETF
FPX
$1.51B
$4.51M 0.08%
57,950
-8,143
-12% -$619K
VBR icon
183
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.51M 0.08%
34,535
+2,478
+8% +$322K
AXP icon
184
American Express
AXP
$223B
$4.49M 0.08%
36,329
-3,535
-9% -$415K
FEM icon
185
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$4.45M 0.08%
176,461
+48,219
+38% +$1.17M
MGK icon
186
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$4.41M 0.08%
170,440
-4,510
-3% -$115K
C icon
187
Citigroup
C
$222B
$4.4M 0.08%
62,889
-3,012
-5% -$202K
IMTB icon
188
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$4.37M 0.08%
86,890
-48,846
-36% -$2.42M
FTCS icon
189
First Trust Capital Strength ETF
FTCS
$7.88B
$4.36M 0.08%
77,132
+32,488
+73% +$1.79M
CVM icon
190
CEL-SCI Corp
CVM
$20.6M
$4.34M 0.08%
17,253
+3,930
+29% +$711K
VOT icon
191
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4.31M 0.08%
28,889
+705
+3% +$103K
DLN icon
192
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$4.27M 0.08%
88,092
+5,124
+6% +$244K
DHI icon
193
D.R. Horton
DHI
$41B
$4.26M 0.08%
98,779
+95
+0.1% +$4.21K
DD icon
194
DuPont de Nemours
DD
$18.6B
$4.26M 0.08%
45,166
-32,758
-42% -$3.91M
FYX icon
195
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$4.26M 0.08%
69,217
+2,365
+4% +$145K
NLY icon
196
Annaly Capital Management
NLY
$16.9B
$4.22M 0.08%
115,566
+40,566
+54% +$1.55M
BRG
197
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$4.22M 0.08%
358,839
-14,812
-4% -$168K
SYY icon
198
Sysco
SYY
$39.7B
$4.17M 0.08%
58,916
-14,586
-20% -$1.04M
VB icon
199
Vanguard Small-Cap ETF
VB
$79.5B
$4.16M 0.08%
26,526
+2,910
+12% +$450K
PSX icon
200
Phillips 66
PSX
$82.9B
$4.1M 0.08%
43,821
-40,735
-48% -$3.65M
6 7
8
9 10

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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
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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.