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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
ATR icon
801
AptarGroup
ATR
$8.45B
$351K 0.01%
3,302
+323
+11% +$32.3K
CRBP icon
802
Corbus Pharmaceuticals
CRBP
$170M
$351K 0.01%
1,684
+469
+39% +$103K
SPWH icon
803
Sportsman's Warehouse
SPWH
$43.7M
$350K 0.01%
72,950
-5,500
-7% -$29.6K
ARMK icon
804
Aramark
ARMK
$15B
$349K 0.01%
16,361
+6,688
+69% +$150K
AXTA icon
805
Axalta
AXTA
$7.01B
$349K 0.01%
+13,834
New +$356K
PSA icon
806
Public Storage
PSA
$60.2B
$348K 0.01%
1,600
+93
+6% +$19.5K
XBI icon
807
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$348K 0.01%
3,846
-50
-1% -$4.25K
PTC icon
808
PTC
PTC
$13.7B
$347K 0.01%
3,767
+310
+9% +$27.4K
TWOU
809
DELISTED
2U Inc
TWOU
$347K 0.01%
+163
New +$308K
BFAM icon
810
Bright Horizons
BFAM
$3.99B
$346K 0.01%
2,719
+434
+19% +$51.7K
IPG
811
DELISTED
Interpublic Group of Companies
IPG
$346K 0.01%
16,492
+2,433
+17% +$54.2K
PHM icon
812
Pultegroup
PHM
$24.5B
$346K 0.01%
12,438
+330
+3% +$8.99K
WRK
813
DELISTED
WestRock Company
WRK
$346K 0.01%
9,025
+743
+9% +$29.1K
DISCK
814
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$346K 0.01%
14,063
-2,433
-15% -$63.6K
AKAM icon
815
Akamai
AKAM
$16.8B
$345K 0.01%
4,910
-171
-3% -$11.6K
AJRD
816
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$344K 0.01%
9,693
-2,128
-18% -$78.4K
CDW icon
817
CDW
CDW
$17.1B
$343K 0.01%
3,571
-16
-0.4% -$1.43K
FXG icon
818
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$343K 0.01%
7,560
– –
TLT icon
819
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$343K 0.01%
2,712
-562
-17% -$68.3K
SGEN
820
DELISTED
Seagen Inc. Common Stock
SGEN
$343K 0.01%
4,912
-305
-6% -$21.7K
ALB icon
821
Albemarle
ALB
$13.5B
$342K 0.01%
4,230
-3,935
-48% -$322K
UBS icon
822
UBS Group
UBS
$170B
$342K 0.01%
+28,194
New +$357K
GLIBA
823
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$339K 0.01%
6,136
+35
+0.6% +$1.77K
ITB icon
824
iShares US Home Construction ETF
ITB
$2.41B
$337K 0.01%
11,100
+200
+2% +$6.79K
PLNT icon
825
Planet Fitness
PLNT
$4.23B
$337K 0.01%
4,905
-2,624
-35% -$159K
31 32
33
34 35

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CWP
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TAF
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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.