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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
TPC
376
Tutor Perini Cor
TPC
$4.57B
$1.88M 0.03%
109,725
-45
-0% -$789
PNR icon
377
Pentair
PNR
$10.2B
$1.88M 0.03%
42,906
+5,218
+14% +$217K
ACN icon
378
Accenture
ACN
$89.9B
$1.87M 0.03%
11,185
-667
-6% -$105K
NTG
379
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.87M 0.03%
13,486
+5,444
+68% +$760K
FAD icon
380
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$1.85M 0.03%
29,476
+25,329
+611% +$1.73M
WBD icon
381
Warner Bros
WBD
$64.6B
$1.83M 0.03%
67,680
+2,607
+4% +$72.5K
PFG icon
382
Principal Financial Group
PFG
$23.6B
$1.81M 0.03%
39,734
-585
-1% -$29K
FEX icon
383
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.81M 0.03%
30,471
+825
+3% +$47.4K
CRM icon
384
Salesforce
CRM
$134B
$1.79M 0.03%
11,413
+1,506
+15% +$233K
PSCC icon
385
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.8M
$1.79M 0.03%
70,800
– –
FJP icon
386
First Trust Japan AlphaDEX Fund
FJP
$247M
$1.79M 0.03%
35,901
+690
+2% +$34.3K
ZBH icon
387
Zimmer Biomet
ZBH
$17.7B
$1.78M 0.03%
15,906
+1,901
+14% +$216K
FXO icon
388
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.78M 0.03%
58,855
+6,350
+12% +$190K
EFG icon
389
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.77M 0.03%
22,868
+3,021
+15% +$224K
CHKP icon
390
Check Point Software Technologies
CHKP
$13.3B
$1.77M 0.03%
13,965
+108
+0.8% +$12.6K
SPLV icon
391
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.76M 0.03%
33,456
+1,186
+4% +$59.4K
LXP.PRC icon
392
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$1.75M 0.03%
32,475
-135
-0.4% -$6.86K
FDL icon
393
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.74M 0.03%
58,053
+2,464
+4% +$71.5K
ALL icon
394
Allstate
ALL
$66.9B
$1.72M 0.03%
19,735
-2,216
-10% -$200K
IWP icon
395
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.72M 0.03%
25,590
+10,732
+72% +$689K
IEMG icon
396
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.71M 0.03%
33,104
-3,286
-9% -$166K
LEG icon
397
Leggett & Platt
LEG
$1.52B
$1.7M 0.03%
46,165
+1,610
+4% +$67.7K
KBE icon
398
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.7M 0.03%
40,642
+27,390
+207% +$1.17M
DWLD icon
399
Davis Select Worldwide ETF
DWLD
$586M
$1.64M 0.03%
70,695
+3,560
+5% +$79K
ARCC icon
400
Ares Capital
ARCC
$13.5B
$1.63M 0.03%
94,843
+14,573
+18% +$244K
14 15
16
17 18

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TAF
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FAF
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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.