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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
CYRX icon
476
CryoPort
CYRX
$775M
$1.18M 0.02%
91,200
-5,800
-6% -$63K
XMLV icon
477
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$1.17M 0.02%
23,643
+12,399
+110% +$595K
QABA icon
478
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$1.15M 0.02%
24,961
+1,750
+8% +$83.8K
ULTA icon
479
Ulta Beauty
ULTA
$20.4B
$1.14M 0.02%
3,264
+341
+12% +$103K
CSGP icon
480
CoStar Group
CSGP
$11.3B
$1.13M 0.02%
25,350
+5,980
+31% +$247K
FAB icon
481
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$1.13M 0.02%
20,954
-868
-4% -$46.1K
OMER icon
482
Omeros
OMER
$709M
$1.13M 0.02%
64,800
-3,700
-5% -$53.4K
IWS icon
483
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.12M 0.02%
12,888
+2,131
+20% +$180K
QVCGA
484
DELISTED
QVC Group Inc Series A
QVCGA
$1.12M 0.02%
1,439
+43
+3% +$41.5K
AIG.WS
485
DELISTED
American International Group, Inc.
AIG.WS
$1.12M 0.02%
205,649
+13,509
+7% +$88.1K
CCL icon
486
Carnival Corporation Ltd
CCL
$36.1B
$1.11M 0.02%
21,997
-5,762
-21% -$319K
PLYM
487
DELISTED
Plymouth Industrial REIT
PLYM
$1.11M 0.02%
75,557
-4,180
-5% -$65.1K
TSLA icon
488
Tesla
TSLA
$1.24T
$1.1M 0.02%
57,345
+7,950
+16% +$160K
SCZ icon
489
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.08M 0.02%
19,460
-3,955
-17% -$222K
EEMV icon
490
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.07M 0.02%
18,809
+2,731
+17% +$160K
HWM icon
491
Howmet Aerospace
HWM
$116B
$1.06M 0.02%
72,718
+13,445
+23% +$193K
TSCO icon
492
Tractor Supply
TSCO
$16.3B
$1.06M 0.02%
56,090
-275
-0.5% -$5K
FITB
493
Fifth Third Bancorp
FITB
$52B
$1.06M 0.02%
43,950
-7,273
-14% -$194K
CBRE icon
494
CBRE Group
CBRE
$40.8B
$1.05M 0.02%
24,987
-1,545
-6% -$72.5K
QQQX icon
495
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.05M 0.02%
47,221
+900
+2% +$19.7K
EXC icon
496
Exelon
EXC
$48.6B
$1.02M 0.02%
29,056
-1,993
-6% -$67.9K
LTC
497
LTC Properties
LTC
$2.16B
$1.02M 0.02%
22,387
+3,936
+21% +$177K
RCL icon
498
Royal Caribbean
RCL
$78.7B
$1.02M 0.02%
9,626
+501
+5% +$57K
XLI icon
499
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.02M 0.02%
13,613
-406
-3% -$29.4K
CNI icon
500
Canadian National Railway
CNI
$78.3B
$1.02M 0.02%
11,451
-2,493
-18% -$209K
18 19
20
21 22

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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.