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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
LYB icon
626
LyondellBasell Industries
LYB
$19.5B
$627K 0.01%
7,458
+168
+2% +$14.5K
PGR icon
627
Progressive
PGR
$124B
$625K 0.01%
8,712
+4,554
+110% +$312K
CERN
628
DELISTED
Cerner Corp
CERN
$625K 0.01%
11,058
+2,659
+32% +$148K
BMO icon
629
Bank of Montreal
BMO
$125B
$621K 0.01%
+8,306
New +$614K
IJT icon
630
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$620K 0.01%
6,948
+230
+3% +$20.3K
AWP
631
abrdn Global Premier Properties Fund
AWP
$377M
$619K 0.01%
34,306
-1,412
-4% -$24K
MTZ icon
632
MasTec
MTZ
$26.7B
$617K 0.01%
12,833
+5,800
+82% +$261K
INCY icon
633
Incyte
INCY
$23.5B
$615K 0.01%
7,802
+7
+0.1% +$570
DXC icon
634
DXC Technology
DXC
$1.63B
$612K 0.01%
10,551
+6,372
+152% +$407K
MAA icon
635
Mid-America Apartment Communities
MAA
$15.6B
$608K 0.01%
5,600
– –
NVO
636
Novo Nordisk
NVO
$216B
$608K 0.01%
23,262
-110,600
-83% -$2.72M
TXT icon
637
Textron
TXT
$16.6B
$604K 0.01%
12,270
+470
+4% +$24.2K
CMP icon
638
Compass Minerals
CMP
$1.24B
$601K 0.01%
11,130
+1,700
+18% +$86K
ERII icon
639
Energy Recovery
ERII
$434M
$601K 0.01%
68,850
-2,500
-4% -$19.9K
MGA icon
640
Magna International
MGA
$17.9B
$600K 0.01%
12,387
-395
-3% -$19.9K
TTEK icon
641
Tetra Tech
TTEK
$8.23B
$596K 0.01%
50,000
-6,895
-12% -$77.3K
MXIM
642
DELISTED
Maxim Integrated Products
MXIM
$593K 0.01%
11,160
-1,871
-14% -$101K
GWPH
643
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$589K 0.01%
+3,494
New +$520K
IBN icon
644
ICICI Bank
IBN
$106B
$587K 0.01%
51,189
-4,046
-7% -$42K
DXCM icon
645
DexCom
DXCM
$27.6B
$580K 0.01%
19,468
-3,100
-14% -$109K
NNI icon
646
Nelnet
NNI
$4.79B
$580K 0.01%
11,075
+4
+0% +$215
MAT icon
647
Mattel
MAT
$4.17B
$579K 0.01%
44,705
-7,225
-14% -$96.5K
AQN icon
648
Algonquin Power & Utilities
AQN
$4.69B
$577K 0.01%
51,235
+2,803
+6% +$30.6K
IXUS icon
649
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$577K 0.01%
9,936
-8,358
-46% -$472K
FTNT icon
650
Fortinet
FTNT
$112B
$575K 0.01%
34,215
+4,135
+14% +$65.9K
24 25
26
27 28

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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.