We are live on ! Find out more
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
SLY
526
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$904K 0.02%
14,491
+6,566
+83% +$436K
ESGV icon
527
Vanguard ESG US Stock ETF
ESGV
$12.9B
$903K 0.02%
18,400
– –
FLIR
528
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$899K 0.02%
20,073
+1,920
+11% +$92.8K
KSU
529
DELISTED
Kansas City Southern
KSU
$893K 0.02%
9,290
+50
+0.5% +$5.4K
SWX icon
530
Southwest Gas
SWX
$6.74B
$889K 0.02%
11,588
-11
-0.1% -$880
CTRE icon
531
CareTrust REIT
CTRE
$10.2B
$888K 0.02%
37,849
+282
+0.8% +$6.18K
MCY icon
532
Mercury Insurance
MCY
$5.94B
$886K 0.02%
17,705
+81
+0.5% +$4.21K
TRN icon
533
Trinity Industries
TRN
$2.97B
$885K 0.02%
42,933
+2,779
+7% +$63.5K
COR
534
DELISTED
Coresite Realty Corporation
COR
$882K 0.02%
8,237
+1,266
+18% +$125K
PARA
535
DELISTED
Paramount Global Class B
PARA
$881K 0.02%
19,203
-2,768
-13% -$135K
CHL
536
DELISTED
China Mobile Limited
CHL
$881K 0.02%
+17,283
New +$903K
QTEC icon
537
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$873K 0.02%
+10,595
New +$818K
STWD icon
538
Starwood Property Trust
STWD
$6.12B
$872K 0.02%
39,015
-1,605
-4% -$35K
SWK icon
539
Stanley Black & Decker
SWK
$14.2B
$872K 0.02%
6,750
-161
-2% -$21K
NFJ
540
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$871K 0.02%
72,245
-7,642
-10% -$90.5K
VOOG icon
541
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$868K 0.01%
38,580
– –
BSJM
542
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$864K 0.01%
35,298
+3,611
+11% +$87.4K
FDT icon
543
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$852K 0.01%
15,664
-204
-1% -$10.9K
DSL
544
DoubleLine Income Solutions Fund
DSL
$1.21B
$851K 0.01%
42,723
-2,432
-5% -$47.1K
STEW
545
SRH Total Return Fund
STEW
$1.75B
$836K 0.01%
77,518
+6,980
+10% +$74.3K
MS icon
546
Morgan Stanley
MS
$337B
$834K 0.01%
20,117
-4,355
-18% -$183K
WTRG icon
547
Essential Utilities
WTRG
$11.2B
$831K 0.01%
22,851
+1,601
+8% +$56.4K
NVTA
548
DELISTED
Invitae Corporation
NVTA
$829K 0.01%
+35,412
New +$625K
GWRE icon
549
Guidewire Software
GWRE
$11.5B
$827K 0.01%
8,559
-959
-10% -$85.7K
MAR icon
550
Marriott International
MAR
$98.7B
$827K 0.01%
7,103
+1,002
+16% +$118K
20 21
22
23 24

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.