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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
VT icon
551
Vanguard Total World Stock ETF
VT
$76.3B
$826K 0.01%
12,213
-6,949
-36% -$493K
CP icon
552
Canadian Pacific Kansas City
CP
$82B
$825K 0.01%
20,115
-2,475
-11% -$99.2K
GTT
553
DELISTED
GTT Communications, Inc.
GTT
$824K 0.01%
23,750
+2,197
+10% +$64.5K
BSX icon
554
Boston Scientific
BSX
$65.8B
$823K 0.01%
22,791
-204
-0.9% -$7.79K
AZN icon
555
AstraZeneca
AZN
$263B
$821K 0.01%
10,242
-5,276
-34% -$416K
OPI
556
DELISTED
Office Properties Income Trust
OPI
$813K 0.01%
+29,398
New +$891K
GWW icon
557
W.W. Grainger
GWW
$65.3B
$801K 0.01%
2,821
+3
+0.1% +$892
SSYS icon
558
Stratasys
SSYS
$697M
$800K 0.01%
43,440
-1,235
-3% -$29.7K
MOS icon
559
The Mosaic Company
MOS
$7.09B
$793K 0.01%
29,038
+1,422
+5% +$43.4K
TAK icon
560
Takeda Pharmaceutical
TAK
$55.1B
$791K 0.01%
+38,837
New +$782K
PETQ
561
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$791K 0.01%
25,188
+1,544
+7% +$43.6K
BBVA icon
562
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$790K 0.01%
137,926
+20,174
+17% +$119K
GBX icon
563
The Greenbrier Companies
GBX
$1.61B
$789K 0.01%
23,793
+1,182
+5% +$47.1K
PPL
564
PPL Corp
PPL
$27.3B
$789K 0.01%
24,876
+2,191
+10% +$68.1K
BSCL
565
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$786K 0.01%
37,377
+6,511
+21% +$136K
PSMT icon
566
Pricesmart
PSMT
$5.75B
$784K 0.01%
13,321
+80
+0.6% +$5K
GBCI icon
567
Glacier Bancorp
GBCI
$6.55B
$783K 0.01%
19,586
+3,050
+18% +$128K
USA icon
568
Liberty All-Star Equity Fund
USA
$1.75B
$781K 0.01%
127,745
+16,620
+15% +$98.2K
MLPA icon
569
Global X MLP ETF
MLPA
$2.28B
$771K 0.01%
14,483
+750
+5% +$39K
RESE
570
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$759K 0.01%
24,150
+1,200
+5% +$36.9K
OVV icon
571
Ovintiv
OVV
$17.5B
$753K 0.01%
20,808
+9,867
+90% +$338K
BSCM
572
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$749K 0.01%
35,451
+3,295
+10% +$68.8K
TEVA icon
573
Teva Pharmaceuticals
TEVA
$35.9B
$747K 0.01%
47,767
-2,998
-6% -$52.9K
CM icon
574
Canadian Imperial Bank of Commerce
CM
$107B
$728K 0.01%
18,418
-5,136
-22% -$213K
HDB icon
575
HDFC Bank
HDB
$119B
$728K 0.01%
25,124
-948
-4% -$24.6K
21 22
23
24 25

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HNB
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CWP
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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
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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.