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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
WMB icon
351
Williams Companies
WMB
$90.5B
$2.13M 0.04%
74,129
+1,501
+2% +$40.2K
VCIT icon
352
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.12M 0.04%
24,370
-6,098
-20% -$517K
TRV icon
353
Travelers Companies
TRV
$80.8B
$2.11M 0.04%
16,165
-249
-2% -$31.9K
APD icon
354
Air Products & Chemicals
APD
$66.3B
$2.07M 0.04%
10,951
+2,437
+29% +$419K
OKE icon
355
Oneok
OKE
$58.7B
$2.05M 0.04%
32,257
+2
+0% +$130
USRT icon
356
iShares Core US REIT ETF
USRT
$4.74B
$2.05M 0.04%
39,617
+491
+1% +$24.3K
BAX icon
357
Baxter International
BAX
$11.6B
$2.02M 0.03%
26,157
+662
+3% +$48.2K
DHR icon
358
Danaher
DHR
$135B
$2M 0.03%
17,491
-1,359
-7% -$139K
WEC icon
359
WEC Energy
WEC
$37.7B
$2M 0.03%
25,634
-250
-1% -$18.5K
CFO icon
360
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$1.99M 0.03%
45,390
+1,799
+4% +$82K
BUD icon
361
AB InBev
BUD
$158B
$1.99M 0.03%
25,489
+1,757
+7% +$135K
VGT icon
362
Vanguard Information Technology ETF
VGT
$139B
$1.99M 0.03%
85,816
+7,640
+10% +$177K
FDC
363
DELISTED
First Data Corporation
FDC
$1.98M 0.03%
116,950
+4,600
+4% +$109K
RPV icon
364
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$1.98M 0.03%
+34,731
New +$2.18M
XLV icon
365
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.97M 0.03%
21,534
-456
-2% -$41.1K
PDI icon
366
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.97M 0.03%
61,457
+4,857
+9% +$153K
PRU icon
367
Prudential Financial
PRU
$41.7B
$1.97M 0.03%
21,637
+2,118
+11% +$195K
PFF icon
368
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.96M 0.03%
54,730
+3,706
+7% +$133K
AWK icon
369
American Water Works
AWK
$26.3B
$1.96M 0.03%
18,985
+6,922
+57% +$679K
TSM icon
370
TSMC
TSM
$2.09T
$1.94M 0.03%
47,407
-1,361
-3% -$51.9K
NOC icon
371
Northrop Grumman
NOC
$77B
$1.93M 0.03%
7,211
+254
+4% +$69.3K
AFL icon
372
Aflac
AFL
$63.9B
$1.9M 0.03%
39,117
-5,259
-12% -$253K
SAP icon
373
SAP
SAP
$187B
$1.89M 0.03%
16,409
-236
-1% -$25.1K
LQD icon
374
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.88M 0.03%
16,538
-561
-3% -$65K
FYC icon
375
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$1.88M 0.03%
46,500
+1,321
+3% +$59.1K
13 14
15
16 17

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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.