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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
SHYG icon
401
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.61M 0.03%
34,523
+2,252
+7% +$104K
FFTY icon
402
CapForce IBD 50 ETF
FFTY
$80.2M
$1.61M 0.03%
47,935
+11,400
+31% +$359K
HXL icon
403
Hexcel
HXL
$8.32B
$1.6M 0.03%
27,327
-900
-3% -$60.5K
KYN icon
404
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1.59M 0.03%
99,516
+8,629
+9% +$135K
FVC icon
405
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$1.58M 0.03%
59,232
+6,732
+13% +$175K
PANW icon
406
Palo Alto Networks
PANW
$264B
$1.56M 0.03%
38,928
+168
+0.4% +$6.23K
ADX icon
407
Adams Diversified Equity Fund
ADX
$3.17B
$1.55M 0.03%
107,670
+10,097
+10% +$140K
ROIC
408
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.55M 0.03%
89,683
-484
-0.5% -$8.27K
DLB icon
409
Dolby
DLB
$4.72B
$1.55M 0.03%
24,661
-207
-0.8% -$13.2K
VLO icon
410
Valero Energy
VLO
$89.8B
$1.55M 0.03%
19,314
+476
+3% +$39.3K
ISRG icon
411
Intuitive Surgical
ISRG
$121B
$1.52M 0.03%
8,241
-1,488
-15% -$264K
FISV
412
Fiserv Inc
FISV
$27.2B
$1.52M 0.03%
18,956
-291
-2% -$24K
AEP icon
413
American Electric Power
AEP
$73.7B
$1.52M 0.03%
18,456
-3,317
-15% -$264K
RPM icon
414
RPM International
RPM
$13.7B
$1.52M 0.03%
26,077
-3,678
-12% -$209K
IJS icon
415
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.5M 0.03%
20,354
+38
+0.2% +$2.81K
HSY icon
416
Hershey
HSY
$35.4B
$1.5M 0.03%
13,769
-24
-0.2% -$2.61K
PDP icon
417
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.49M 0.03%
26,533
-62,506
-70% -$3.33M
XYL icon
418
Xylem
XYL
$28.5B
$1.49M 0.03%
18,987
+175
+0.9% +$12.8K
NUAN
419
DELISTED
Nuance Communications, Inc.
NUAN
$1.48M 0.03%
100,946
-349
-0.3% -$4.84K
EOG icon
420
EOG Resources
EOG
$78B
$1.48M 0.03%
16,318
+474
+3% +$45.2K
BIDU icon
421
Baidu
BIDU
$35.8B
$1.47M 0.03%
8,903
+381
+4% +$63.8K
EIX icon
422
Edison International
EIX
$30.7B
$1.45M 0.03%
23,464
-2,246
-9% -$134K
NTES icon
423
NetEase
NTES
$76.5B
$1.45M 0.02%
30,050
+2,650
+10% +$126K
FIVN icon
424
FIVE9
FIVN
$1.77B
$1.43M 0.02%
27,130
-2,049
-7% -$104K
THQ
425
abrdn Healthcare Opportunities Fund
THQ
$769M
$1.43M 0.02%
81,344
-3,787
-4% -$66.1K
15 16
17
18 19

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TAF
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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.