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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
HACK icon
601
Amplify Cybersecurity ETF
HACK
$2.63B
$667K 0.01%
16,986
-170
-1% -$6.47K
MKL icon
602
Markel Group
MKL
$25B
$667K 0.01%
663
+173
+35% +$176K
BHC icon
603
Bausch Health
BHC
$1.65B
$665K 0.01%
26,910
+8,700
+48% +$208K
CVE icon
604
Cenovus Energy
CVE
$54.6B
$664K 0.01%
76,504
+4,726
+7% +$39.2K
IRM icon
605
Iron Mountain
IRM
$38.2B
$663K 0.01%
18,712
-287
-2% -$10.1K
ANSS
606
DELISTED
Ansys
ANSS
$662K 0.01%
3,622
+984
+37% +$166K
PLAB icon
607
Photronics
PLAB
$1.79B
$662K 0.01%
70,012
-2,340
-3% -$23.7K
EVBG
608
DELISTED
Everbridge, Inc. Common Stock
EVBG
$661K 0.01%
+10,600
New +$692K
DNOW icon
609
DNOW Inc
DNOW
$2.63B
$659K 0.01%
47,199
+4,788
+11% +$66.5K
HE icon
610
Hawaiian Electric Industries
HE
$2.33B
$658K 0.01%
16,141
+1,198
+8% +$45.5K
HBAN icon
611
Huntington Bancshares
HBAN
$35.1B
$656K 0.01%
51,877
+31,246
+151% +$420K
BOND icon
612
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$653K 0.01%
6,189
+3,607
+140% +$375K
LSXMK
613
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$650K 0.01%
22,335
-7
-0% -$211
CWT icon
614
California Water Service
CWT
$3.04B
$649K 0.01%
13,464
+3,709
+38% +$187K
DOCU
615
DocuSign
DOCU
$9.63B
$648K 0.01%
12,491
+631
+5% +$32.2K
BSCK
616
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$648K 0.01%
30,523
+6,208
+26% +$131K
SUPN icon
617
Supernus Pharmaceuticals
SUPN
$2.68B
$647K 0.01%
18,459
+1,868
+11% +$69.5K
ATI icon
618
ATI
ATI
$27B
$646K 0.01%
25,265
-955
-4% -$25.1K
VMC icon
619
Vulcan Materials
VMC
$36.3B
$639K 0.01%
5,414
+28
+0.5% +$3.02K
GLAD icon
620
Gladstone Capital
GLAD
$425M
$637K 0.01%
35,640
+2,406
+7% +$42.3K
AKTS
621
DELISTED
Akoustis Technologies Inc
AKTS
$633K 0.01%
109,000
-20,000
-16% -$131K
DVN icon
622
Devon Energy
DVN
$51.9B
$629K 0.01%
22,146
-3,899
-15% -$109K
ED icon
623
Consolidated Edison
ED
$41.6B
$629K 0.01%
7,579
-255
-3% -$20.4K
LKQ icon
624
LKQ Corp
LKQ
$6.58B
$629K 0.01%
22,159
+4,148
+23% +$112K
GBAB
625
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$627K 0.01%
27,700
– –
23 24
25
26 27

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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.