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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
TAL icon
751
TAL Education Group
TAL
$5.71B
$402K 0.01%
11,149
-708
-6% -$23K
VDE icon
752
Vanguard Energy ETF
VDE
$10.1B
$399K 0.01%
5,011
+1,969
+65% +$171K
ADM icon
753
Archer Daniels Midland
ADM
$41.4B
$398K 0.01%
9,273
+276
+3% +$11.8K
ICE icon
754
Intercontinental Exchange
ICE
$82.4B
$397K 0.01%
5,212
+110
+2% +$8.24K
MDYG icon
755
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$397K 0.01%
7,563
-157
-2% -$7.95K
IBDM
756
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$397K 0.01%
16,056
+3,541
+28% +$86.9K
AMTD
757
DELISTED
TD Ameritrade Holding Corp
AMTD
$396K 0.01%
8,060
-500
-6% -$27.1K
FTHI icon
758
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$395K 0.01%
18,169
+432
+2% +$9.22K
LOPE icon
759
Grand Canyon Education
LOPE
$3.71B
$395K 0.01%
3,453
+1,294
+60% +$133K
PAYC icon
760
Paycom
PAYC
$6.78B
$395K 0.01%
+2,086
New +$339K
RMT
761
Royce Micro-Cap Trust
RMT
$736M
$395K 0.01%
47,452
+1,990
+4% +$16.6K
INGR icon
762
Ingredion
INGR
$6.38B
$394K 0.01%
+4,190
New +$396K
BGS icon
763
B&G Foods
BGS
$285M
$393K 0.01%
16,110
+1,349
+9% +$35.3K
IYE icon
764
iShares US Energy ETF
IYE
$1.74B
$393K 0.01%
10,902
+12
+0.1% +$420
WTM icon
765
White Mountains Insurance
WTM
$5.47B
$387K 0.01%
418
-28
-6% -$25.4K
AA icon
766
Alcoa
AA
$11.7B
$386K 0.01%
13,730
+2,143
+18% +$61.3K
FUL icon
767
H.B. Fuller
FUL
$3B
$386K 0.01%
8,900
+1,800
+25% +$86.3K
LGND icon
768
Ligand Pharmaceuticals
LGND
$6.02B
$386K 0.01%
4,928
+2,259
+85% +$171K
ABMD
769
DELISTED
Abiomed Inc
ABMD
$386K 0.01%
1,288
+82
+7% +$27.3K
EPAM icon
770
EPAM Systems
EPAM
$4.69B
$384K 0.01%
2,271
-1,889
-45% -$283K
FTV icon
771
Fortive
FTV
$19B
$384K 0.01%
7,482
-101
-1% -$4.92K
JOYY
772
JOYY Inc
JOYY
$3.73B
$384K 0.01%
4,570
+215
+5% +$15.6K
CMF icon
773
iShares California Muni Bond ETF
CMF
$4.54B
$383K 0.01%
6,424
– –
FMX icon
774
Fomento Económico Mexicano
FMX
$43.3B
$383K 0.01%
4,155
+255
+7% +$23.3K
NCLH icon
775
Norwegian Cruise Line
NCLH
$8.89B
$383K 0.01%
6,973
-317
-4% -$16.3K
29 30
31
32 33

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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
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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.