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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
VTV icon
1
Vanguard Value ETF
VTV
$189B
$509M 9.48%
4,589,448
+32,631
+0.7% +$3.56M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$352M 6.55%
12,918,702
-111,888
-0.9% -$2.99M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$268M 4.98%
6,414,320
+16,950
+0.3% +$699K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$154M 2.87%
1,382,453
-26,313
-2% -$2.88M
MSFT icon
5
Microsoft
MSFT
$2.84T
$93.3M 1.74%
696,812
-165,373
-19% -$21M
AAPL icon
6
Apple
AAPL
$4.89T
$85.8M 1.6%
1,733,412
-142,700
-8% -$6.95M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$83.7M 1.56%
1,039,402
+21,109
+2% +$1.68M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$80.3M 1.5%
1,574,083
+49,356
+3% +$2.49M
BCI icon
9
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$68.4M 1.27%
3,055,176
+49,491
+2% +$1.11M
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.4B
$68M 1.27%
564,575
+16,142
+3% +$1.95M
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$59.5M 1.11%
1,051,376
-2,340
-0.2% -$130K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$122B
$59.4M 1.11%
1,509,144
+57,148
+4% +$2.21M
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.5B
$58.1M 1.08%
289,429
+2,765
+1% +$547K
JNJ icon
14
Johnson & Johnson
JNJ
$634B
$56.5M 1.05%
405,771
-130,405
-24% -$18.1M
V icon
15
Visa
V
$677B
$53.6M 1%
309,120
-88,100
-22% -$14.4M
PEP icon
16
PepsiCo
PEP
$186B
$51.9M 0.97%
395,659
-29,656
-7% -$3.8M
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$7.1B
$48.5M 0.9%
2,141,323
+53,274
+3% +$1.21M
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$48.1M 0.9%
596,406
+26,288
+5% +$2.1M
T icon
19
AT&T
T
$165B
$46.9M 0.87%
1,852,326
-544,764
-23% -$13.1M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$45.9M 0.86%
215,436
-13,605
-6% -$2.82M
DIS icon
21
Walt Disney
DIS
$165B
$45.7M 0.85%
327,500
-39,995
-11% -$5.3M
INTC icon
22
Intel
INTC
$464B
$42.9M 0.8%
896,905
-11,396
-1% -$565K
MRK icon
23
Merck
MRK
$324B
$42.4M 0.79%
529,751
-109,576
-17% -$8.39M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$41.6M 0.78%
979,137
+19,542
+2% +$822K
XOM icon
25
ExxonMobil
XOM
$651B
$41.5M 0.77%
540,952
-164,797
-23% -$12.8M
1
2 3 4 5

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CWP
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TAF
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LA
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FAF
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NC
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MCM
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AWM
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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.