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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
SWKS icon
426
Skyworks Solutions
SWKS
$9.06B
$1.43M 0.02%
17,403
+2,327
+15% +$180K
FFIV icon
427
F5
FFIV
$22.1B
$1.42M 0.02%
9,039
+325
+4% +$52.3K
LMBS icon
428
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.42M 0.02%
27,663
+2,674
+11% +$137K
CVM icon
429
CEL-SCI Corp
CVM
$20.6M
$1.42M 0.02%
13,323
+3,283
+33% +$282K
NAC icon
430
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$1.41M 0.02%
101,997
-1,225
-1% -$16.3K
WOLF icon
431
Wolfspeed
WOLF
$1.2B
$1.4M 0.02%
24,557
-1,452
-6% -$74.5K
WAFD icon
432
WaFd
WAFD
$2.72B
$1.4M 0.02%
48,434
-777
-2% -$22.8K
PSCH icon
433
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$1.4M 0.02%
36,300
-141
-0.4% -$5.49K
K
434
DELISTED
Kellanova
K
$1.39M 0.02%
25,917
+12,108
+88% +$646K
VRSK icon
435
Verisk Analytics
VRSK
$26.4B
$1.39M 0.02%
11,309
+1,557
+16% +$189K
SPG icon
436
Simon Property Group
SPG
$74.5B
$1.39M 0.02%
7,659
-511
-6% -$90.8K
USCR
437
DELISTED
U S Concrete, Inc.
USCR
$1.39M 0.02%
33,531
+4,701
+16% +$180K
MU icon
438
Micron Technology
MU
$1.04T
$1.39M 0.02%
33,527
-1,715
-5% -$66.3K
IQV icon
439
IQVIA
IQV
$34.7B
$1.37M 0.02%
11,666
+1,346
+13% +$179K
CSR
440
Centerspace
CSR
$936M
$1.37M 0.02%
23,363
-5,595
-19% -$325K
HR icon
441
Healthcare Realty
HR
$7.42B
$1.37M 0.02%
47,884
-14,371
-23% -$400K
PH icon
442
Parker-Hannifin
PH
$125B
$1.37M 0.02%
8,231
-186
-2% -$30.8K
YUMC icon
443
Yum China
YUMC
$14.9B
$1.36M 0.02%
30,731
-1,758
-5% -$69.2K
SYNA icon
444
Synaptics
SYNA
$4.41B
$1.36M 0.02%
34,195
+105
+0.3% +$4.15K
LH icon
445
Labcorp
LH
$24.3B
$1.35M 0.02%
10,280
-755
-7% -$93K
DFNL icon
446
Davis Select Financial ETF
DFNL
$456M
$1.35M 0.02%
61,056
+4,040
+7% +$89.1K
MPC icon
447
Marathon Petroleum
MPC
$90.3B
$1.34M 0.02%
22,435
+3,552
+19% +$224K
DVY icon
448
iShares Select Dividend ETF
DVY
$24B
$1.33M 0.02%
13,740
-1,738
-11% -$166K
FHI icon
449
Federated Hermes
FHI
$4.4B
$1.32M 0.02%
45,124
-479
-1% -$13.3K
ET icon
450
Energy Transfer Partners
ET
$70.1B
$1.32M 0.02%
86,146
+28,526
+50% +$424K
16 17
18
19 20

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TAF
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FAF
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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.