We are live on ! Find out more
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
TAP icon
201
Molson Coors Class B
TAP
$7.68B
$4.03M 0.08%
72,042
+11,055
+18% +$645K
DGRO icon
202
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.99M 0.07%
104,444
+18,753
+22% +$703K
YUM icon
203
Yum! Brands
YUM
$41B
$3.97M 0.07%
35,845
-39,307
-52% -$4.08M
CHI
204
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$3.94M 0.07%
375,224
+83,513
+29% +$868K
VO icon
205
Vanguard Mid-Cap ETF
VO
$106B
$3.93M 0.07%
94,072
+20,312
+28% +$831K
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.9M 0.07%
90,944
-26,579
-23% -$1.13M
FTSM icon
207
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.89M 0.07%
64,813
+2,705
+4% +$162K
RTN
208
DELISTED
Raytheon Company
RTN
$3.89M 0.07%
22,358
-13,904
-38% -$2.5M
BIP icon
209
Brookfield Infrastructure Partners
BIP
$18.8B
$3.89M 0.07%
152,094
-1,628
-1% -$40.6K
CVGW
210
DELISTED
Calavo Growers
CVGW
$3.89M 0.07%
40,167
+2,310
+6% +$216K
HDV
211
iShares Core High Dividend ETF
HDV
$14.4B
$3.88M 0.07%
205,570
+25,215
+14% +$473K
BABA icon
212
Alibaba
BABA
$269B
$3.87M 0.07%
22,845
-9,598
-30% -$1.66M
VTR icon
213
Ventas
VTR
$48.9B
$3.84M 0.07%
56,157
-1,921
-3% -$123K
TCPC icon
214
BlackRock TCP Capital
TCPC
$265M
$3.83M 0.07%
268,486
+11,710
+5% +$169K
IEFA icon
215
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.8M 0.07%
61,914
-1,531
-2% -$93.8K
KEY icon
216
KeyCorp
KEY
$24.3B
$3.8M 0.07%
213,872
-6,762
-3% -$114K
EPR.PRC icon
217
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$3.79M 0.07%
118,097
-4,082
-3% -$133K
ITW icon
218
Illinois Tool Works
ITW
$81.4B
$3.78M 0.07%
25,052
-1,705
-6% -$257K
RDS.B
219
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.76M 0.07%
57,149
-5,332
-9% -$347K
SHY icon
220
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.69M 0.07%
43,485
+28,301
+186% +$2.38M
CMG icon
221
Chipotle Mexican Grill
CMG
$40.8B
$3.63M 0.07%
247,500
-961,600
-80% -$13.6M
VIRC icon
222
Virco
VIRC
$94.4M
$3.6M 0.07%
769,940
+56,015
+8% +$238K
AHRT
223
AH Realty Trust
AHRT
$534M
$3.58M 0.07%
216,528
-5,377
-2% -$87.5K
FBT icon
224
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$3.58M 0.07%
25,433
-95
-0.4% -$13.1K
MET icon
225
MetLife
MET
$61B
$3.58M 0.07%
72,009
-19,404
-21% -$912K
7 8
9
10 11

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.