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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
PEGI
676
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$532K 0.01%
+24,198
New +$505K
PCTY icon
677
Paylocity
PCTY
$6.71B
$531K 0.01%
5,952
-1,740
-23% -$135K
ODFL icon
678
Old Dominion Freight Line
ODFL
$48.5B
$528K 0.01%
10,980
-5,889
-35% -$275K
ITUB icon
679
Itaú Unibanco
ITUB
$91.3B
$526K 0.01%
82,126
-32,225
-28% -$228K
BANR icon
680
Banner Corp
BANR
$2.39B
$525K 0.01%
9,695
-196
-2% -$11.1K
RGLD icon
681
Royal Gold
RGLD
$17.1B
$524K 0.01%
5,917
+340
+6% +$29.7K
DHC
682
Diversified Healthcare Trust
DHC
$2.26B
$523K 0.01%
44,440
+4,580
+11% +$58.7K
APTV icon
683
Aptiv
APTV
$12B
$521K 0.01%
6,561
-656
-9% -$50.4K
MGRC icon
684
McGrath RentCorp
MGRC
$2.94B
$520K 0.01%
9,200
– –
EOI
685
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$517K 0.01%
36,020
+4,819
+15% +$67.2K
VIOV icon
686
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$517K 0.01%
8,108
+56
+0.7% +$3.57K
EMD
687
Western Asset Emerging Markets Debt Fund
EMD
$609M
$508K 0.01%
37,221
-822
-2% -$11.1K
BWA icon
688
BorgWarner
BWA
$13.2B
$506K 0.01%
15,581
+4,304
+38% +$149K
WCN
689
Waste Connections
WCN
$42.8B
$504K 0.01%
5,724
-2,364
-29% -$195K
CIM
690
Chimera Investment
CIM
$1.05B
$503K 0.01%
8,945
+966
+12% +$54.3K
IVE icon
691
iShares S&P 500 Value ETF
IVE
$48.9B
$503K 0.01%
4,459
-3
-0.1% -$329
INTU icon
692
Intuit
INTU
$81.1B
$502K 0.01%
1,921
-398
-17% -$92K
NDAQ icon
693
Nasdaq
NDAQ
$51.5B
$502K 0.01%
17,208
-2,013
-10% -$57.3K
KMX icon
694
CarMax
KMX
$8.27B
$501K 0.01%
7,970
+1,840
+30% +$113K
INFO
695
DELISTED
IHS Markit Ltd. Common Shares
INFO
$501K 0.01%
9,215
+2,447
+36% +$128K
SKYY icon
696
First Trust Cloud Computing ETF
SKYY
$2.74B
$500K 0.01%
+8,819
New +$482K
RYAM.PRA
697
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$500K 0.01%
5,077
+30
+0.6% +$2.96K
HEWJ icon
698
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$499K 0.01%
16,211
+194
+1% +$5.83K
NXPI icon
699
NXP Semiconductors
NXPI
$68B
$499K 0.01%
5,648
-439
-7% -$38.6K
ANET icon
700
Arista Networks
ANET
$219B
$494K 0.01%
25,136
+4,352
+21% +$69.1K
26 27
28
29 30

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TAF
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FAF
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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.