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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
LLL
251
DELISTED
L3 Technologies, Inc.
LLL
$3.54M 0.06%
17,136
-23
-0.1% -$4.56K
ECL icon
252
Ecolab
ECL
$75.6B
$3.51M 0.06%
19,907
-1,592
-7% -$259K
TYG
253
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$3.5M 0.06%
37,278
+30,191
+426% +$2.86M
VB icon
254
Vanguard Small-Cap ETF
VB
$79.5B
$3.5M 0.06%
23,616
+1,427
+6% +$212K
KEY icon
255
KeyCorp
KEY
$24.3B
$3.47M 0.06%
220,634
+19,767
+10% +$330K
AHRT
256
AH Realty Trust
AHRT
$534M
$3.46M 0.06%
221,905
-10,896
-5% -$164K
DHI icon
257
D.R. Horton
DHI
$41B
$3.42M 0.06%
98,684
+1,790
+2% +$70.1K
TTE icon
258
TotalEnergies
TTE
$193B
$3.38M 0.06%
61,194
-1,451
-2% -$80.7K
RSP icon
259
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.29M 0.06%
31,607
+7,038
+29% +$710K
CELG
260
DELISTED
Celgene Corp
CELG
$3.28M 0.06%
35,706
-1,799
-5% -$157K
MGV icon
261
Vanguard Mega Cap Value ETF
MGV
$13.2B
$3.26M 0.06%
41,806
+1,459
+4% +$112K
AMT icon
262
American Tower
AMT
$77.7B
$3.26M 0.06%
16,555
+1,744
+12% +$306K
VTIP icon
263
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.24M 0.06%
67,529
+2,930
+5% +$141K
APH icon
264
Amphenol
APH
$188B
$3.19M 0.05%
135,332
-1,656
-1% -$37K
NSC icon
265
Norfolk Southern
NSC
$78.8B
$3.19M 0.05%
17,843
+1,199
+7% +$207K
PCQ
266
Pimco California Municipal Income Fund
PCQ
$162M
$3.18M 0.05%
177,271
+13,757
+8% +$235K
CVGW
267
DELISTED
Calavo Growers
CVGW
$3.17M 0.05%
37,857
-1,109
-3% -$90K
LOW icon
268
Lowe's Companies
LOW
$116B
$3.16M 0.05%
29,997
-5,259
-15% -$525K
SJM icon
269
J.M. Smucker
SJM
$12.6B
$3.15M 0.05%
29,149
+251
+0.9% +$26.2K
DGRO icon
270
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.13M 0.05%
85,691
+7,636
+10% +$272K
VIRC icon
271
Virco
VIRC
$94.4M
$3.09M 0.05%
713,925
+56,455
+9% +$235K
SO icon
272
Southern Company
SO
$110B
$3.08M 0.05%
61,179
+3,362
+6% +$165K
AB icon
273
AllianceBernstein
AB
$3.47B
$3.08M 0.05%
111,322
+2,137
+2% +$62.7K
MIDD icon
274
Middleby
MIDD
$6.05B
$3.08M 0.05%
23,672
-88
-0.4% -$10.6K
OEF icon
275
iShares S&P 100 ETF
OEF
$19.8B
$3.06M 0.05%
24,429
+1,737
+8% +$209K
9 10
11
12 13

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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 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.