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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
SRE icon
451
Sempra
SRE
$60.8B
$1.32M 0.02%
21,048
+436
+2% +$25.7K
MKC icon
452
McCormick & Company Non-Voting
MKC
$13.4B
$1.31M 0.02%
17,468
-4,142
-19% -$279K
ALGN icon
453
Align Technology
ALGN
$12B
$1.3M 0.02%
5,269
– –
XLP icon
454
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.3M 0.02%
23,180
+674
+3% +$36.1K
NTR icon
455
Nutrien
NTR
$32.7B
$1.3M 0.02%
24,645
+3,129
+15% +$163K
XLY icon
456
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.3M 0.02%
23,242
-124
-0.5% -$6.72K
DIAX
457
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.29M 0.02%
71,617
+3,400
+5% +$59.9K
FTXO icon
458
First Trust Nasdaq Bank ETF
FTXO
$305M
$1.28M 0.02%
52,697
+1,319
+3% +$33.4K
MNDT
459
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.28M 0.02%
76,178
+11,235
+17% +$189K
MDU icon
460
MDU Resources
MDU
$4.44B
$1.27M 0.02%
137,206
+14,254
+12% +$138K
VSMV icon
461
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$1.27M 0.02%
43,273
-22,803
-35% -$647K
GVI icon
462
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.27M 0.02%
11,519
-225
-2% -$24.5K
SHY icon
463
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.27M 0.02%
15,184
+1
+0% +$84
NOV icon
464
NOV
NOV
$7.45B
$1.27M 0.02%
47,691
+12,771
+37% +$362K
SDY icon
465
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.25M 0.02%
12,707
-31,909
-72% -$3.07M
XSLV icon
466
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.25M 0.02%
26,558
+14,829
+126% +$688K
TD icon
467
Toronto Dominion Bank
TD
$198B
$1.22M 0.02%
24,018
-4,927
-17% -$272K
MLM icon
468
Martin Marietta Materials
MLM
$33.6B
$1.21M 0.02%
6,519
+474
+8% +$88.5K
TPB icon
469
Turning Point Brands
TPB
$1.47B
$1.21M 0.02%
26,289
-461
-2% -$17.7K
MRSH
470
Marsh
MRSH
$86.3B
$1.2M 0.02%
12,893
+476
+4% +$42.1K
MBB icon
471
iShares MBS ETF
MBB
$39B
$1.19M 0.02%
11,151
-1,547
-12% -$163K
TT icon
472
Trane Technologies
TT
$106B
$1.18M 0.02%
11,814
-644
-5% -$65.3K
ES icon
473
Eversource Energy
ES
$28.2B
$1.18M 0.02%
17,935
-747
-4% -$51.4K
AMCX icon
474
AMC Global Media
AMCX
$430M
$1.18M 0.02%
20,785
-94
-0.5% -$5.78K
CWCO icon
475
Consolidated Water Co
CWCO
$469M
$1.18M 0.02%
91,700
-4,243
-4% -$54.4K
17 18
19
20 21

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TAF
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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.