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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
XEL icon
701
Xcel Energy
XEL
$51B
$492K 0.01%
8,973
+696
+8% +$37K
GDV icon
702
Gabelli Dividend & Income Trust
GDV
$2.6B
$491K 0.01%
24,401
-3,536
-13% -$72.8K
RHP icon
703
Ryman Hospitality Properties
RHP
$8.4B
$491K 0.01%
5,974
-142
-2% -$11.3K
SPIB icon
704
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$491K 0.01%
14,363
-2,016
-12% -$67.7K
OAK
705
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$486K 0.01%
9,990
-6,925
-41% -$301K
ULTI
706
DELISTED
Ultimate Software Group Inc
ULTI
$485K 0.01%
1,468
-278
-16% -$85.2K
FXD icon
707
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$482K 0.01%
11,593
+301
+3% +$12.3K
OPLN
708
Openlane
OPLN
$4.17B
$482K 0.01%
24,824
+6,618
+36% +$125K
ROL icon
709
Rollins
ROL
$18.6B
$482K 0.01%
18,476
+4,922
+36% +$128K
BBBY
710
Bed Bath & Beyond
BBBY
$473M
$481K 0.01%
39,052
+4,598
+13% +$62.9K
VOOV icon
711
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$480K 0.01%
4,924
– –
POST icon
712
Post Holdings
POST
$4.12B
$476K 0.01%
6,647
– –
VFH icon
713
Vanguard Financials ETF
VFH
$13.3B
$476K 0.01%
7,374
-34
-0.5% -$2.21K
FIS icon
714
Fidelity National Information Services
FIS
$21.5B
$475K 0.01%
4,304
-450
-9% -$48K
UN
715
DELISTED
Unilever NV New York Registry Shares
UN
$475K 0.01%
8,307
-56
-0.7% -$3.07K
DHS icon
716
WisdomTree US High Dividend Fund
DHS
$1.56B
$473K 0.01%
6,530
+110
+2% +$7.74K
HAL icon
717
Halliburton
HAL
$27.9B
$473K 0.01%
16,592
-11,024
-40% -$333K
UHS icon
718
Universal Health Services
UHS
$9.43B
$472K 0.01%
3,532
+1,590
+82% +$209K
WAB icon
719
Wabtec
WAB
$51.1B
$469K 0.01%
+6,486
New +$467K
WST icon
720
West Pharmaceutical
WST
$23.1B
$468K 0.01%
+4,247
New +$442K
XOP icon
721
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$468K 0.01%
3,806
+59
+2% +$7.1K
PRFZ icon
722
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$465K 0.01%
18,240
+1,105
+6% +$28K
PRLB icon
723
Protolabs
PRLB
$1.86B
$464K 0.01%
4,412
+1,593
+57% +$179K
VMBS icon
724
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$462K 0.01%
+8,833
New +$457K
XLRE icon
725
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$460K 0.01%
13,004
+823
+7% +$28.1K
27 28
29
30 31

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HNB
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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
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
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.