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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
EQC.PRD
501
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$888K 0.02%
32,203
-3,069
-9% -$82.8K
OPI
502
DELISTED
Office Properties Income Trust
OPI
$885K 0.02%
33,678
+4,280
+15% +$112K
BSJK
503
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$885K 0.02%
36,735
-4,559
-11% -$110K
TT icon
504
Trane Technologies
TT
$106B
$884K 0.02%
6,977
-4,837
-41% -$579K
FFIV icon
505
F5
FFIV
$22.1B
$881K 0.02%
6,048
-2,991
-33% -$448K
XLP icon
506
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$878K 0.02%
15,122
-8,058
-35% -$461K
MLPA icon
507
Global X MLP ETF
MLPA
$2.28B
$870K 0.02%
16,445
+1,962
+14% +$103K
EXC icon
508
Exelon
EXC
$48.6B
$866K 0.02%
25,333
-3,723
-13% -$131K
BCML icon
509
BayCom
BCML
$346M
$863K 0.02%
39,417
+7,562
+24% +$173K
SCHP icon
510
Schwab US TIPS ETF
SCHP
$16.3B
$862K 0.02%
30,616
+21,008
+219% +$582K
TRN icon
511
Trinity Industries
TRN
$2.97B
$853K 0.02%
41,125
-1,808
-4% -$38.5K
JD icon
512
JD.com
JD
$40.8B
$845K 0.02%
27,890
-3,099
-10% -$89.1K
NVTA
513
DELISTED
Invitae Corporation
NVTA
$835K 0.02%
35,526
+114
+0.3% +$2.43K
FLIR
514
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$834K 0.02%
15,425
-4,648
-23% -$236K
PETQ
515
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$831K 0.02%
25,205
+17
+0.1% +$501
NFJ
516
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$829K 0.02%
66,871
-5,374
-7% -$65.5K
BSJL
517
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$820K 0.02%
33,199
-3,654
-10% -$90.3K
GBCI icon
518
Glacier Bancorp
GBCI
$6.55B
$819K 0.02%
20,185
+599
+3% +$24.6K
VIGI icon
519
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$819K 0.02%
12,042
+6,368
+112% +$419K
SPSC icon
520
SPS Commerce
SPSC
$2.25B
$816K 0.02%
15,964
-1,412
-8% -$73.6K
TDIV icon
521
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$809K 0.02%
+20,737
New +$802K
FDT icon
522
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$807K 0.02%
14,956
-708
-5% -$38K
GWW icon
523
W.W. Grainger
GWW
$65.3B
$804K 0.02%
2,998
+177
+6% +$49.7K
PGR icon
524
Progressive
PGR
$124B
$797K 0.01%
9,966
+1,254
+14% +$97K
GDX icon
525
VanEck Gold Miners ETF
GDX
$23B
$796K 0.01%
31,160
-717
-2% -$15.8K
19 20
21
22 23

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.