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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
AMGN icon
51
Amgen
AMGN
$203B
$23.3M 0.4%
122,499
+15,047
+14% +$2.87M
VZ icon
52
Verizon
VZ
$194B
$23.1M 0.4%
394,621
+22,564
+6% +$1.28M
CVX icon
53
Chevron
CVX
$388B
$20.6M 0.35%
169,842
+6,998
+4% +$828K
SBUX icon
54
Starbucks
SBUX
$118B
$20.6M 0.35%
278,930
-41,613
-13% -$2.86M
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$654B
$20.2M 0.35%
139,334
+4,976
+4% +$694K
PG icon
56
Procter & Gamble
PG
$343B
$19.8M 0.34%
195,287
-21,478
-10% -$2.09M
DE icon
57
Deere & Co
DE
$170B
$19.8M 0.34%
124,559
+11,021
+10% +$1.76M
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$102B
$19.1M 0.33%
1,094,928
+135,294
+14% +$2.28M
MCD icon
59
McDonald's
MCD
$188B
$18.9M 0.33%
100,074
+94
+0.1% +$17.1K
CMCSA icon
60
Comcast
CMCSA
$79.7B
$18.8M 0.32%
476,372
-22
-0% -$828
PFE icon
61
Pfizer
PFE
$140B
$17.3M 0.3%
427,488
-4,699
-1% -$188K
MA icon
62
Mastercard
MA
$477B
$17.2M 0.3%
73,523
+3,764
+5% +$810K
CMG icon
63
Chipotle Mexican Grill
CMG
$40.8B
$17.2M 0.3%
1,209,100
+36,150
+3% +$419K
CVS icon
64
CVS Health
CVS
$137B
$17.1M 0.29%
304,527
-22,656
-7% -$1.4M
UNH icon
65
UnitedHealth
UNH
$382B
$17.1M 0.29%
69,185
+8,155
+13% +$2.08M
IP icon
66
International Paper
IP
$22.3B
$16.8M 0.29%
385,369
+21,944
+6% +$951K
WFC icon
67
Wells Fargo
WFC
$261B
$15.8M 0.27%
331,539
+9,223
+3% +$454K
HD icon
68
Home Depot
HD
$332B
$15.3M 0.26%
80,915
+11,225
+16% +$2.06M
MCO icon
69
Moody's
MCO
$82.4B
$15.2M 0.26%
84,021
+14,952
+22% +$2.46M
RJI
70
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$14.6M 0.25%
2,740,094
+81,840
+3% +$428K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.5M 0.25%
197,866
+1,238
+0.6% +$95.1K
QQQ icon
72
Invesco QQQ Trust
QQQ
$455B
$13.9M 0.24%
77,834
+2,416
+3% +$410K
ABT icon
73
Abbott
ABT
$180B
$13.8M 0.24%
181,608
-1,475
-0.8% -$110K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.8M 0.24%
403,255
-7,920
-2% -$292K
PNC icon
75
PNC Financial Services
PNC
$100B
$13.4M 0.23%
109,298
+12,190
+13% +$1.51M
1 2
3
4 5

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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.