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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
SPTS icon
776
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$382K 0.01%
+12,827
New +$380K
RBA icon
777
RB Global
RBA
$20.8B
$380K 0.01%
11,181
+4,557
+69% +$161K
CHE icon
778
Chemed
CHE
$6.78B
$379K 0.01%
1,184
+332
+39% +$102K
PHO icon
779
Invesco Water Resources ETF
PHO
$1.97B
$378K 0.01%
11,258
-1,344
-11% -$42.9K
PTY icon
780
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$377K 0.01%
21,548
-733
-3% -$12.3K
LUV icon
781
Southwest Airlines
LUV
$22.1B
$376K 0.01%
7,236
-100
-1% -$5.28K
ATHM icon
782
Autohome
ATHM
$2.43B
$375K 0.01%
3,570
– –
FIVE icon
783
Five Below
FIVE
$11.2B
$374K 0.01%
3,008
-1,142
-28% -$138K
NVT icon
784
nVent Electric
NVT
$24.5B
$373K 0.01%
14,495
+93
+0.6% +$2.38K
TECH icon
785
Bio-Techne
TECH
$11.2B
$373K 0.01%
+7,560
New +$340K
CINF icon
786
Cincinnati Financial
CINF
$28.3B
$372K 0.01%
4,376
-100
-2% -$8.25K
CLR
787
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$371K 0.01%
8,904
+500
+6% +$22.4K
HCA icon
788
HCA Healthcare
HCA
$84.8B
$368K 0.01%
2,836
-165
-5% -$22.2K
VIGI icon
789
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$367K 0.01%
5,674
+1,873
+49% +$116K
AVA icon
790
Avista
AVA
$3.47B
$366K 0.01%
+9,010
New +$370K
PRO
791
DELISTED
PROS Holdings
PRO
$366K 0.01%
+8,660
New +$329K
GRFS
792
Grifois
GRFS
$5.16B
$365K 0.01%
18,137
-555
-3% -$10.6K
RSPT icon
793
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$364K 0.01%
21,420
-4,700
-18% -$74.9K
WHR icon
794
Whirlpool
WHR
$2.42B
$364K 0.01%
2,741
-129
-4% -$17K
FGD icon
795
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$360K 0.01%
15,455
-120
-0.8% -$2.81K
FYT icon
796
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$360K 0.01%
10,246
-777
-7% -$27.2K
LNT icon
797
Alliant Energy
LNT
$19.4B
$360K 0.01%
8,247
-26
-0.3% -$1.16K
MNA icon
798
IQ ARB Merger Arbitrage ETF
MNA
$249M
$356K 0.01%
+11,149
New +$357K
VFVA icon
799
Vanguard US Value Factor ETF
VFVA
$879M
$356K 0.01%
4,935
+775
+19% +$55.9K
NAVI icon
800
Navient
NAVI
$774M
$352K 0.01%
30,454
-750
-2% -$8.59K
30 31
32
33 34

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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.