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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
+12.42%
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
$5.82B
AUM Growth
+$689M
Cap. Flow
+$144M
Cap. Flow %
2.48%
Top 10 Hldgs %
29.76%
Holding
1,206
New
115
Increased
561
Reduced
374
Closed
73

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$10.2M
2
VUG icon
Vanguard Growth ETF
VUG
+$5.01M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.54M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.84M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.89M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.07M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.79M
4
INST
Instructure, Inc.
INST
+$4.48M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Industrials 7.64%
3 Financials 7.56%
4 Healthcare 7.3%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
226
Ionis Pharmaceuticals
IONS
$9.35B
$3.91M 0.07%
48,172
-1,535
-3% -$99K
DLN icon
227
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$3.91M 0.07%
82,968
+3,260
+4% +$148K
MET icon
228
MetLife
MET
$61B
$3.88M 0.07%
91,413
-11,590
-11% -$512K
DLTR icon
229
Dollar Tree
DLTR
$23.1B
$3.88M 0.07%
36,935
-19,538
-35% -$1.92M
C icon
230
Citigroup
C
$222B
$3.87M 0.07%
65,901
-516
-0.8% -$32K
GALT icon
231
Galectin Therapeutics
GALT
$229M
$3.85M 0.07%
754,355
+35,432
+5% +$170K
IEFA icon
232
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.85M 0.07%
63,445
-505
-0.8% -$29.8K
FBT icon
233
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$3.85M 0.07%
25,528
+6,966
+38% +$1M
EPR.PRC icon
234
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$3.84M 0.07%
122,179
-1,350
-1% -$40.4K
BIP icon
235
Brookfield Infrastructure Partners
BIP
$18.8B
$3.83M 0.07%
153,722
-14,397
-9% -$338K
NUE icon
236
Nucor
NUE
$56.4B
$3.83M 0.07%
66,349
+489
+0.7% +$28.7K
XLK icon
237
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.77M 0.06%
108,222
-970
-0.9% -$33.2K
ITW icon
238
Illinois Tool Works
ITW
$81.4B
$3.76M 0.06%
26,757
-2,484
-8% -$344K
FTSM icon
239
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.72M 0.06%
62,108
+4,834
+8% +$290K
VTR icon
240
Ventas
VTR
$48.9B
$3.7M 0.06%
58,078
-447
-0.8% -$27.9K
UL icon
241
Unilever
UL
$131B
$3.69M 0.06%
56,923
-1,885
-3% -$115K
XLF icon
242
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.67M 0.06%
144,355
-1,649
-1% -$42.6K
SHW icon
243
Sherwin-Williams
SHW
$78.3B
$3.66M 0.06%
25,575
-756
-3% -$105K
LLY icon
244
Eli Lilly
LLY
$1.07T
$3.64M 0.06%
28,705
-3,317
-10% -$403K
TCPC icon
245
BlackRock TCP Capital
TCPC
$265M
$3.64M 0.06%
256,776
+8,582
+3% +$122K
TAP icon
246
Molson Coors Class B
TAP
$7.68B
$3.62M 0.06%
60,987
+2,869
+5% +$177K
AMAT icon
247
Applied Materials
AMAT
$426B
$3.62M 0.06%
92,738
+4,582
+5% +$174K
FEP icon
248
First Trust Europe AlphaDEX Fund
FEP
$513M
$3.61M 0.06%
103,717
+3,035
+3% +$103K
AMWD
249
DELISTED
American Woodmark
AMWD
$3.59M 0.06%
64,525
– –
WAT icon
250
Waters Corp
WAT
$36.8B
$3.59M 0.06%
15,071
+279
+2% +$63.6K
8 9
10
11 12

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D.A. Davidson & Co's Q1 2019 Portfolio in Review

As of Q1 2019, D.A. Davidson & Co held 1,206 positions worth $5.82B, up 13% from $5.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

D.A. Davidson & Co's Q1 2019 filing shows 115 new, 561 increased, 374 reduced and 73 closed positions. Its largest new stake was Invesco S&P 500 Pure Value ETF: 34,731 shares worth $1.98M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $5.89M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9% a quarter earlier, followed by Industrials and Financials.

  • D.A. Davidson & Co's largest Q1 2019 buy was Invesco S&P 500 Pure Value ETF: 34,731 shares worth $1.98M.
  • D.A. Davidson & Co added most to Vanguard Value ETF in Q1 2019, an estimated $10.2M increase.
  • D.A. Davidson & Co's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.07M.
  • D.A. Davidson & Co fully exited JPMorgan Ultra-Short Income ETF in Q1 2019, selling an estimated $5.89M.
  • D.A. Davidson & Co's ten largest holdings make up 30% of its $5.82B portfolio in Q1 2019.
  • D.A. Davidson & Co opened 115 new positions and closed 73 in Q1 2019.
  • D.A. Davidson & Co's portfolio value rose 13% quarter-over-quarter to $5.82B.

Based on D.A. Davidson & Co's 13F filing for Q1 2019, filed 13 May 2019.