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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
MDLZ icon
301
Mondelez International
MDLZ
$77.7B
$2.71M 0.05%
57,482
+2,241
+4% +$103K
MMP
302
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.7M 0.05%
44,699
+1,445
+3% +$87.3K
CAG icon
303
Conagra Brands
CAG
$7.07B
$2.69M 0.05%
121,332
+882
+0.7% +$20.2K
CI icon
304
Cigna
CI
$76.6B
$2.68M 0.05%
16,244
-632
-4% -$115K
FLOT icon
305
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.68M 0.05%
52,681
+786
+2% +$39.9K
WELL icon
306
Welltower
WELL
$178B
$2.67M 0.05%
34,604
+19,954
+136% +$1.5M
BNY
307
Bank of New York Mellon
BNY
$108B
$2.65M 0.05%
52,841
-1,530
-3% -$78.9K
COF icon
308
Capital One
COF
$124B
$2.63M 0.05%
32,366
+286
+0.9% +$23.2K
DUSA icon
309
Davis Select US Equity ETF
DUSA
$1.25B
$2.57M 0.04%
114,010
+34,880
+44% +$767K
IGSB icon
310
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.56M 0.04%
49,589
+1,244
+3% +$64.9K
RVT icon
311
Royce Value Trust
RVT
$2.21B
$2.53M 0.04%
184,614
+21,885
+13% +$297K
MRO
312
DELISTED
Marathon Oil Corporation
MRO
$2.52M 0.04%
151,182
-9,570
-6% -$156K
VOD icon
313
Vodafone
VOD
$34.9B
$2.52M 0.04%
137,091
-1,471
-1% -$27.3K
FNX icon
314
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$2.52M 0.04%
38,273
+1,013
+3% +$66.2K
BLK icon
315
Blackrock
BLK
$164B
$2.51M 0.04%
6,043
-129
-2% -$54.1K
DWX icon
316
State Street SPDR S&P International Dividend ETF
DWX
$521M
$2.5M 0.04%
65,726
-1,938
-3% -$72.1K
CLX icon
317
Clorox
CLX
$11.6B
$2.5M 0.04%
15,923
+2,058
+15% +$319K
JNK icon
318
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.47M 0.04%
22,929
+2,492
+12% +$264K
ETN icon
319
Eaton
ETN
$157B
$2.46M 0.04%
33,750
-695
-2% -$53K
SOR
320
Source Capital
SOR
$369M
$2.46M 0.04%
68,405
+3,205
+5% +$113K
IWB icon
321
iShares Russell 1000 ETF
IWB
$47.7B
$2.46M 0.04%
17,431
+539
+3% +$81.5K
FCX icon
322
Freeport-McMoran
FCX
$90B
$2.46M 0.04%
190,776
+23,647
+14% +$286K
FLR icon
323
Fluor
FLR
$7.29B
$2.46M 0.04%
66,836
+17,385
+35% +$635K
VNQ icon
324
Vanguard Real Estate ETF
VNQ
$39.9B
$2.44M 0.04%
31,571
-416
-1% -$34.4K
MTUM icon
325
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.43M 0.04%
24,065
+334
+1% +$35.9K
11 12
13
14 15

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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.