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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
TRHC
651
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$574K 0.01%
10,165
+2,830
+39% +$169K
OHI icon
652
Omega Healthcare
OHI
$15.4B
$565K 0.01%
15,148
+2,476
+20% +$91.8K
GLW icon
653
Corning
GLW
$126B
$558K 0.01%
17,402
-289
-2% -$9.48K
PGF icon
654
Invesco Financial Preferred ETF
PGF
$676M
$558K 0.01%
30,566
+280
+0.9% +$5.06K
PML
655
PIMCO Municipal Income Fund II
PML
$485M
$557K 0.01%
39,153
+2,533
+7% +$35.1K
GGN
656
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$554K 0.01%
127,636
-9,620
-7% -$40.5K
HEI icon
657
HEICO Corp
HEI
$48.9B
$552K 0.01%
5,823
+2,719
+88% +$237K
ABB
658
DELISTED
ABB Ltd
ABB
$552K 0.01%
29,264
+4,778
+20% +$92.5K
EMN icon
659
Eastman Chemical
EMN
$7.8B
$551K 0.01%
7,443
+1,779
+31% +$141K
HYG icon
660
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$550K 0.01%
6,386
-1,626
-20% -$138K
PZC
661
DELISTED
PIMCO California Municipal Income Fund III
PZC
$548K 0.01%
49,655
+10,203
+26% +$108K
DOV icon
662
Dover
DOV
$27.2B
$547K 0.01%
6,536
-1,310
-17% -$113K
BIV icon
663
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$544K 0.01%
6,478
-1,015
-14% -$83.6K
DES icon
664
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$544K 0.01%
19,759
-11,056
-36% -$302K
NEM icon
665
Newmont
NEM
$98.2B
$543K 0.01%
15,200
+619
+4% +$21K
DATA
666
DELISTED
Tableau Software, Inc.
DATA
$539K 0.01%
4,235
-152
-3% -$19.2K
IDU icon
667
iShares US Utilities ETF
IDU
$1.41B
$538K 0.01%
8,024
– –
CEM
668
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$538K 0.01%
8,988
+4,058
+82% +$247K
MDY icon
669
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$536K 0.01%
1,580
+141
+10% +$47.4K
WRB icon
670
W.R. Berkley
WRB
$28B
$536K 0.01%
24,445
– –
SNPS icon
671
Synopsys
SNPS
$71.5B
$535K 0.01%
4,645
+36
+0.8% +$3.57K
NLSN
672
DELISTED
Nielsen Holdings plc
NLSN
$535K 0.01%
22,928
-4,461
-16% -$115K
IXJ icon
673
iShares Global Healthcare ETF
IXJ
$4.11B
$533K 0.01%
9,400
– –
IPFF
674
DELISTED
iShares International Preferred Stock ETF
IPFF
$533K 0.01%
34,444
+1,222
+4% +$19.1K
LOGM
675
DELISTED
LogMein, Inc.
LOGM
$532K 0.01%
6,641
+388
+6% +$33.2K
25 26
27
28 29

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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.