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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
CHRW icon
576
C.H. Robinson
CHRW
$22B
$727K 0.01%
8,360
-27
-0.3% -$2.37K
SHOP icon
577
Shopify
SHOP
$148B
$727K 0.01%
35,400
+3,130
+10% +$55.3K
IBDL
578
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$725K 0.01%
28,740
+16,000
+126% +$402K
CY
579
DELISTED
Cypress Semiconductor
CY
$725K 0.01%
48,565
-4,513
-9% -$65.5K
HUM icon
580
Humana
HUM
$46.7B
$723K 0.01%
2,698
+81
+3% +$23.3K
RIO icon
581
Rio Tinto
RIO
$148B
$723K 0.01%
12,861
+4,695
+57% +$258K
LEA icon
582
Lear
LEA
$7.19B
$722K 0.01%
5,320
-4
-0.1% -$586
BCML icon
583
BayCom
BCML
$346M
$721K 0.01%
31,855
+12,707
+66% +$283K
IBDD
584
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$720K 0.01%
27,300
-1,188
-4% -$30.8K
CAH icon
585
Cardinal Health
CAH
$53.4B
$718K 0.01%
15,000
+7,202
+92% +$361K
IRDM icon
586
Iridium Communications
IRDM
$4.85B
$715K 0.01%
+27,055
New +$582K
GDX icon
587
VanEck Gold Miners ETF
GDX
$23B
$713K 0.01%
31,877
+4,700
+17% +$103K
VCV icon
588
Invesco California Value Municipal Income Trust
VCV
$515M
$712K 0.01%
58,630
+365
+0.6% +$4.38K
DGX icon
589
Quest Diagnostics
DGX
$25.1B
$708K 0.01%
8,079
-729
-8% -$63.2K
XLC icon
590
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$707K 0.01%
15,125
+168
+1% +$7.66K
SRCL
591
DELISTED
Stericycle Inc
SRCL
$701K 0.01%
13,079
-431
-3% -$19.5K
VEEV icon
592
Veeva Systems
VEEV
$30.3B
$698K 0.01%
5,520
+1,590
+40% +$179K
MAS icon
593
Masco
MAS
$16B
$691K 0.01%
21,067
+2,192
+12% +$78.2K
ABEV icon
594
Ambev
ABEV
$47.3B
$686K 0.01%
159,894
+70,016
+78% +$322K
P
595
Everpure Inc
P
$24.8B
$682K 0.01%
31,321
+5,283
+20% +$100K
SVC
596
Service Properties Trust
SVC
$1.1B
$678K 0.01%
5,209
+1,089
+26% +$144K
HISF icon
597
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$677K 0.01%
13,634
+410
+3% +$20K
PEO
598
Adams Natural Resources Fund
PEO
$759M
$671K 0.01%
42,038
-7,340
-15% -$115K
DFS
599
DELISTED
Discover Financial Services
DFS
$670K 0.01%
9,420
-2,830
-23% -$194K
DINO icon
600
HF Sinclair
DINO
$15.9B
$670K 0.01%
13,555
-473
-3% -$25.2K
22 23
24
25 26

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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
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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.