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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
PII icon
501
Polaris
PII
$4.15B
$1.02M 0.02%
12,081
+1,384
+13% +$117K
BCE icon
502
BCE
BCE
$19.9B
$993K 0.02%
22,373
+15,159
+210% +$654K
HSBC icon
503
HSBC
HSBC
$355B
$993K 0.02%
24,771
+3,830
+18% +$154K
BSJK
504
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$993K 0.02%
41,294
+5,408
+15% +$130K
LRCX icon
505
Lam Research
LRCX
$382B
$991K 0.02%
67,130
-1,550
-2% -$25.9K
EMLP icon
506
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$986K 0.02%
39,860
+2,923
+8% +$69.3K
VG
507
DELISTED
Vonage Holdings Corporation
VG
$986K 0.02%
98,189
+3,460
+4% +$33.2K
IAU icon
508
iShares Gold Trust
IAU
$63B
$985K 0.02%
39,786
+18,796
+90% +$469K
SIRI icon
509
SiriusXM
SIRI
$10B
$983K 0.02%
17,223
+400
+2% +$23.8K
VTWO icon
510
Vanguard Russell 2000 ETF
VTWO
$17.3B
$980K 0.02%
16,058
+2,516
+19% +$152K
CODI icon
511
Compass Diversified
CODI
$755M
$976K 0.02%
62,203
+6,245
+11% +$95.7K
FTSL icon
512
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$975K 0.02%
20,700
+3,230
+18% +$152K
ADI icon
513
Analog Devices
ADI
$181B
$970K 0.02%
9,222
-1,096
-11% -$110K
FE icon
514
FirstEnergy
FE
$28.9B
$969K 0.02%
23,515
-625
-3% -$24.8K
PCI
515
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$965K 0.02%
41,184
-13,074
-24% -$299K
EQC.PRD
516
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$965K 0.02%
35,272
+75
+0.2% +$1.96K
IVOO icon
517
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$961K 0.02%
15,028
+2,428
+19% +$151K
GEO icon
518
The GEO Group
GEO
$4.13B
$949K 0.02%
49,439
-1,528
-3% -$32.8K
JD icon
519
JD.com
JD
$40.8B
$933K 0.02%
30,989
+3,003
+11% +$76.3K
PGX icon
520
Invesco Preferred ETF
PGX
$3.84B
$930K 0.02%
64,156
+1,193
+2% +$17K
MELI icon
521
Mercado Libre
MELI
$91.3B
$922K 0.02%
1,816
+56
+3% +$22.3K
SPSC icon
522
SPS Commerce
SPSC
$2.25B
$921K 0.02%
17,376
+2,232
+15% +$109K
CRUS icon
523
Cirrus Logic
CRUS
$6.74B
$913K 0.02%
21,700
+900
+4% +$34.7K
BSJL
524
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$911K 0.02%
36,853
+4,644
+14% +$114K
IFV icon
525
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$907K 0.02%
47,539
+1,728
+4% +$33K
19 20
21
22 23

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CWP
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TAF
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LA
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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.