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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
INTC icon
26
Intel
INTC
$464B
$47.7M 0.82%
908,301
-98
-0% -$4.97K
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$7.1B
$47.3M 0.81%
2,088,049
+93,415
+5% +$2.11M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$46.4M 0.8%
229,041
+14,558
+7% +$2.94M
NVS icon
29
Novartis
NVS
$295B
$46.2M 0.79%
537,739
+9,657
+2% +$775K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$45.5M 0.78%
570,118
+25,944
+5% +$2.04M
KMB icon
31
Kimberly-Clark
KMB
$36.4B
$44.6M 0.77%
360,711
+7,609
+2% +$884K
EMR icon
32
Emerson Electric
EMR
$82.9B
$43.1M 0.74%
633,986
+22,874
+4% +$1.5M
NEE icon
33
NextEra Energy
NEE
$187B
$41.5M 0.71%
861,444
-1,624
-0.2% -$74.3K
DIS icon
34
Walt Disney
DIS
$165B
$40.7M 0.7%
367,495
+12,483
+4% +$1.4M
CB icon
35
Chubb
CB
$140B
$40.7M 0.7%
291,068
+6,525
+2% +$868K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$40.6M 0.7%
959,595
+26,816
+3% +$1.1M
VFC icon
37
VF Corp
VFC
$6.68B
$36.2M 0.62%
446,587
-19,206
-4% -$1.5M
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$32.5M 0.56%
413,790
+13,776
+3% +$1.07M
BA icon
39
Boeing
BA
$165B
$32.1M 0.55%
88,679
+1,385
+2% +$533K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$81.1B
$32M 0.55%
373,326
+50,193
+16% +$4.19M
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$31.7M 0.54%
357,537
+4,096
+1% +$345K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.07T
$30.8M 0.53%
101
-1
-1% -$303K
PRF icon
43
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$30.1M 0.52%
1,326,270
+32,375
+3% +$714K
UNP icon
44
Union Pacific
UNP
$182B
$29.9M 0.51%
195,869
+4,986
+3% +$802K
JPM icon
45
JPMorgan Chase
JPM
$939B
$29.3M 0.5%
293,582
+9,055
+3% +$933K
AMZN icon
46
Amazon
AMZN
$2.5T
$28.7M 0.49%
328,240
+5,320
+2% +$443K
QCOM icon
47
Qualcomm
QCOM
$176B
$26.5M 0.46%
464,684
-18,522
-4% -$1,000K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$82B
$25.7M 0.44%
460,632
+11,819
+3% +$649K
CSCO icon
49
Cisco
CSCO
$450B
$25.4M 0.44%
484,071
+35,172
+8% +$1.71M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.91T
$24M 0.41%
414,060
+3,040
+0.7% +$172K
1
2
3 4 5

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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.