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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
GLD icon
276
SPDR Gold Trust
GLD
$131B
$3.05M 0.05%
25,031
-1,677
-6% -$207K
HDV
277
iShares Core High Dividend ETF
HDV
$14.4B
$3.05M 0.05%
180,355
-12,075
-6% -$217K
FEM icon
278
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$3.04M 0.05%
128,242
+6,653
+5% +$165K
VBK icon
279
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3M 0.05%
16,699
+1,393
+9% +$239K
NLY icon
280
Annaly Capital Management
NLY
$16.9B
$3M 0.05%
75,000
+52,521
+234% +$2.14M
NFLX icon
281
Netflix
NFLX
$292B
$2.98M 0.05%
92,190
+7,450
+9% +$258K
APA icon
282
APA Corp
APA
$12.8B
$2.98M 0.05%
90,518
+11,866
+15% +$387K
NVR icon
283
NVR
NVR
$17.2B
$2.98M 0.05%
1,076
+203
+23% +$534K
CHI
284
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$2.96M 0.05%
291,711
-9,881
-3% -$99.2K
INST
285
DELISTED
Instructure, Inc.
INST
$2.96M 0.05%
62,748
-106,700
-63% -$4.48M
VO icon
286
Vanguard Mid-Cap ETF
VO
$106B
$2.95M 0.05%
73,760
+3,568
+5% +$137K
SCHB icon
287
Schwab US Broad Market ETF
SCHB
$42.8B
$2.94M 0.05%
259,698
+238,338
+1,116% +$2.6M
XLE icon
288
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.93M 0.05%
89,108
-23,752
-21% -$763K
GSY icon
289
Invesco Ultra Short Duration ETF
GSY
$3.82B
$2.92M 0.05%
58,059
+5,784
+11% +$290K
LW icon
290
Lamb Weston
LW
$6.82B
$2.92M 0.05%
39,471
+1,580
+4% +$112K
AMLP icon
291
Alerian MLP ETF
AMLP
$13B
$2.88M 0.05%
57,544
-1,970
-3% -$96.6K
DAL icon
292
Delta Air Lines
DAL
$55.9B
$2.88M 0.05%
57,127
+9,521
+20% +$472K
FBIN icon
293
Fortune Brands Innovations
FBIN
$6.12B
$2.83M 0.05%
79,238
+11,651
+17% +$447K
NVDA icon
294
NVIDIA
NVDA
$5.01T
$2.81M 0.05%
688,200
+258,440
+60% +$1M
DEO icon
295
Diageo
DEO
$46.2B
$2.8M 0.05%
17,203
+1,535
+10% +$234K
VOE icon
296
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.79M 0.05%
25,908
+622
+2% +$65.3K
IGV icon
297
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$2.77M 0.05%
65,635
+195
+0.3% +$7.7K
PACW
298
DELISTED
PacWest Bancorp
PACW
$2.75M 0.05%
72,986
+16,623
+29% +$644K
SMG icon
299
ScottsMiracle-Gro
SMG
$4.03B
$2.73M 0.05%
34,748
+8,233
+31% +$620K
EBAY icon
300
eBay
EBAY
$48.6B
$2.73M 0.05%
75,738
+4,822
+7% +$167K
10 11
12
13 14

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TAF
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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.