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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
XRN
726
Chiron Real Estate Inc
XRN
$544M
$454K 0.01%
9,254
-17,227
-65% -$849K
HFWA icon
727
Heritage Financial
HFWA
$1.24B
$453K 0.01%
15,028
+1,741
+13% +$54.5K
CII icon
728
BlackRock Enhanced Captial and Income Fund
CII
$1B
$445K 0.01%
28,237
– –
SDOG icon
729
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$445K 0.01%
10,377
-25
-0.2% -$1.06K
HRL icon
730
Hormel Foods
HRL
$13.9B
$438K 0.01%
10,154
-835
-8% -$35.7K
MOMO
731
Hello Group
MOMO
$869M
$438K 0.01%
11,455
+88
+0.8% +$2.81K
STRL icon
732
Sterling Infrastructure
STRL
$20.3B
$434K 0.01%
34,625
-700
-2% -$9.29K
CDK
733
DELISTED
CDK Global, Inc.
CDK
$434K 0.01%
7,630
-153
-2% -$8.34K
BOH icon
734
Bank of Hawaii
BOH
$3.33B
$432K 0.01%
5,495
+473
+9% +$37.1K
SJNK icon
735
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$429K 0.01%
15,733
-1,582
-9% -$42.6K
ICF icon
736
iShares Select U.S. REIT ETF
ICF
$2.12B
$426K 0.01%
7,660
-630
-8% -$33.2K
VIOG icon
737
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$423K 0.01%
5,512
-52
-0.9% -$3.95K
NBIS
738
Nebius Group N.V.
NBIS
$47.7B
$420K 0.01%
12,243
-561
-4% -$18.6K
AON icon
739
Aon
AON
$77.3B
$419K 0.01%
2,817
-421
-13% -$68.3K
CW icon
740
Curtiss-Wright
CW
$27.7B
$419K 0.01%
3,700
– –
GNTX icon
741
Gentex
GNTX
$4.88B
$417K 0.01%
20,149
+3,555
+21% +$74.3K
LASR icon
742
nLIGHT
LASR
$3.95B
$416K 0.01%
18,690
+400
+2% +$8.1K
PFD
743
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$416K 0.01%
30,200
+4,200
+16% +$54.9K
PFO
744
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$415K 0.01%
36,969
+2,836
+8% +$32.1K
NSA
745
DELISTED
National Storage Affiliates Trust
NSA
$413K 0.01%
14,496
+3,115
+27% +$86.4K
WFT
746
DELISTED
Weatherford International plc
WFT
$413K 0.01%
589,961
-20,723
-3% -$14.3K
CLF icon
747
Cleveland-Cliffs
CLF
$6.81B
$410K 0.01%
41,044
+8,085
+25% +$80.9K
FNY icon
748
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$409K 0.01%
9,470
+138
+1% +$5.72K
BXMX
749
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$405K 0.01%
30,646
+2,670
+10% +$34.5K
NVCR icon
750
NovoCure
NVCR
$2.04B
$402K 0.01%
8,342
+1,260
+18% +$60.6K
28 29
30
31 32

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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.