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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
BR icon
326
Broadridge
BR
$17.2B
$2.42M 0.04%
23,364
+5,119
+28% +$513K
FTCS icon
327
First Trust Capital Strength ETF
FTCS
$7.88B
$2.41M 0.04%
44,644
+4,729
+12% +$245K
PAYX icon
328
Paychex
PAYX
$40.4B
$2.4M 0.04%
30,398
-1,257
-4% -$92.7K
EXTR icon
329
Extreme Networks
EXTR
$3.86B
$2.39M 0.04%
319,633
-3,272
-1% -$23.9K
D icon
330
Dominion Energy
D
$62.5B
$2.37M 0.04%
30,977
+12,180
+65% +$890K
KBR icon
331
KBR
KBR
$4.68B
$2.37M 0.04%
124,262
-2,697
-2% -$48.7K
CCI icon
332
Crown Castle
CCI
$32.7B
$2.35M 0.04%
19,011
-3,901
-17% -$458K
ENSG icon
333
The Ensign Group
ENSG
$10.1B
$2.34M 0.04%
48,879
-4,855
-9% -$212K
IVZ icon
334
Invesco
IVZ
$13.3B
$2.34M 0.04%
122,370
+51,218
+72% +$958K
WDC icon
335
Western Digital
WDC
$179B
$2.32M 0.04%
63,771
+3,719
+6% +$127K
DON icon
336
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.31M 0.04%
64,857
+2,217
+4% +$77.4K
NOBL icon
337
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.29M 0.04%
67,646
+3,840
+6% +$124K
RDVY icon
338
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.24M 0.04%
75,223
+44,831
+148% +$1.31M
SNA icon
339
Snap-on
SNA
$20.9B
$2.24M 0.04%
14,298
+8,451
+145% +$1.34M
VSDA icon
340
VictoryShares Dividend Accelerator ETF
VSDA
$244M
$2.21M 0.04%
70,314
+2,531
+4% +$76K
MIC
341
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.19M 0.04%
54,224
+1,434
+3% +$58.9K
TFC icon
342
Truist Financial
TFC
$63.2B
$2.17M 0.04%
48,303
-1,790
-4% -$87.3K
CTXS
343
DELISTED
Citrix Systems Inc
CTXS
$2.17M 0.04%
21,777
-412
-2% -$42.7K
DNP icon
344
DNP Select Income Fund
DNP
$4.18B
$2.16M 0.04%
195,897
+101,387
+107% +$1.14M
RWL icon
345
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$2.16M 0.04%
41,836
-1,070
-2% -$54.1K
KHC icon
346
Kraft Heinz
KHC
$30.4B
$2.16M 0.04%
64,965
-28,727
-31% -$1.17M
ELV icon
347
Elevance Health
ELV
$81.9B
$2.15M 0.04%
7,902
-527
-6% -$152K
LIN icon
348
Linde
LIN
$237B
$2.15M 0.04%
12,220
-98
-0.8% -$16.3K
USMV icon
349
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.14M 0.04%
40,696
+985
+2% +$55.2K
SCI icon
350
Service Corp International
SCI
$11.4B
$2.13M 0.04%
53,154
-3,109
-6% -$130K
12 13
14
15 16

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
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.