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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
TEN
826
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$337K 0.01%
15,213
-1,411
-8% -$44.5K
AOS icon
827
A.O. Smith
AOS
$8.38B
$336K 0.01%
6,946
+1,985
+40% +$98.7K
SSL icon
828
Sasol
SSL
$7.58B
$336K 0.01%
10,845
-358
-3% -$10.8K
XLB icon
829
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$336K 0.01%
12,184
-128
-1% -$3.45K
WIW
830
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$334K 0.01%
32,800
– –
WIX icon
831
WIX.com
WIX
$2.15B
$333K 0.01%
2,759
+416
+18% +$45.2K
HZNP
832
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$333K 0.01%
12,615
+2,023
+19% +$47.9K
CFG icon
833
Citizens Financial Group
CFG
$30.4B
$332K 0.01%
10,206
-22
-0.2% -$762
GTLS
834
DELISTED
Chart Industries
GTLS
$332K 0.01%
3,663
+575
+19% +$46.4K
UHAL icon
835
U-Haul Holding Co
UHAL
$14B
$332K 0.01%
+8,940
New +$325K
EMLC icon
836
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$330K 0.01%
9,887
-1,697
-15% -$57.6K
EPR icon
837
EPR Properties
EPR
$4.86B
$330K 0.01%
4,320
-310
-7% -$22.6K
VMW
838
DELISTED
VMware, Inc
VMW
$330K 0.01%
2,293
+3
+0.1% +$489
TMUS icon
839
T-Mobile US
TMUS
$193B
$328K 0.01%
+4,751
New +$332K
NATI
840
DELISTED
National Instruments Corp
NATI
$328K 0.01%
7,389
+2,904
+65% +$132K
NYT icon
841
New York Times
NYT
$11.6B
$326K 0.01%
+9,931
New +$294K
LUMN icon
842
Lumen
LUMN
$6.53B
$324K 0.01%
25,172
+2,940
+13% +$40.9K
ZION icon
843
Zions Bancorporation
ZION
$10.1B
$324K 0.01%
7,306
+1,285
+21% +$61.3K
QUOT
844
DELISTED
Quotient Technology Inc
QUOT
$324K 0.01%
32,076
+8,588
+37% +$88.1K
CVNA icon
845
Carvana
CVNA
$43.3B
$323K 0.01%
+27,775
New +$234K
DCI icon
846
Donaldson
DCI
$10.8B
$323K 0.01%
6,467
+765
+13% +$36.9K
CASY icon
847
Casey's General Stores
CASY
$31.9B
$322K 0.01%
+2,505
New +$328K
LSXMA
848
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$322K 0.01%
11,695
-178
-1% -$5.08K
ZAYO
849
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$322K 0.01%
+11,355
New +$301K
EL icon
850
Estee Lauder
EL
$29B
$321K 0.01%
2,365
-529
-18% -$77.7K
32 33
34
35 36

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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.