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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
RITM icon
851
Rithm Capital
RITM
$5.09B
$320K 0.01%
18,950
+6,000
+46% +$98.8K
TM icon
852
Toyota
TM
$210B
$320K 0.01%
2,718
– –
ENR icon
853
Energizer
ENR
$1.44B
$319K 0.01%
+7,100
New +$327K
CVBF icon
854
CVB Financial
CVBF
$3.98B
$318K 0.01%
15,086
-700
-4% -$15.4K
COUP
855
DELISTED
Coupa Software Incorporated
COUP
$318K 0.01%
+3,490
New +$299K
XLU icon
856
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$317K 0.01%
11,012
-414
-4% -$11.5K
BCS icon
857
Barclays
BCS
$94.1B
$316K 0.01%
40,348
-506
-1% -$4.07K
XYZ
858
Block Inc
XYZ
$45.9B
$316K 0.01%
4,635
-225
-5% -$16.3K
NEO icon
859
NeoGenomics
NEO
$1.81B
$315K 0.01%
+15,419
New +$268K
WBC
860
DELISTED
WABCO HOLDINGS INC.
WBC
$315K 0.01%
+2,393
New +$295K
TDOC icon
861
Teladoc Health
TDOC
$1.58B
$314K 0.01%
+5,642
New +$344K
CPRT icon
862
Copart
CPRT
$25.9B
$313K 0.01%
20,644
-23,812
-54% -$323K
FSLR icon
863
First Solar
FSLR
$21.8B
$313K 0.01%
5,915
+624
+12% +$31.4K
IYW icon
864
iShares US Technology ETF
IYW
$23.7B
$313K 0.01%
6,572
+20
+0.3% +$889
VFQY icon
865
Vanguard US Quality Factor ETF
VFQY
$474M
$313K 0.01%
3,945
+180
+5% +$13.9K
EQIX icon
866
Equinix
EQIX
$107B
$311K 0.01%
+686
New +$279K
FIXD icon
867
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$310K 0.01%
6,140
+460
+8% +$22.9K
FN icon
868
Fabrinet
FN
$17.1B
$308K 0.01%
+5,874
New +$320K
IFN
869
Aberdeen India Fund
IFN
$488M
$308K 0.01%
14,433
+875
+6% +$18.2K
ALTA
870
DELISTED
Altabancorp
ALTA
$307K 0.01%
11,640
+769
+7% +$22.3K
AVB icon
871
AvalonBay Communities
AVB
$27.1B
$306K 0.01%
1,523
+189
+14% +$36.1K
QQEW icon
872
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$305K 0.01%
4,750
+75
+2% +$4.59K
GRMN
873
Garmin
GRMN
$46.9B
$303K 0.01%
4,651
+41
+0.9% +$3.09K
CTRL
874
DELISTED
Control4 Corporation
CTRL
$302K 0.01%
17,830
+2,700
+18% +$48.7K
ARE icon
875
Alexandria Real Estate Equities
ARE
$8.88B
$301K 0.01%
2,109
-310
-13% -$40.8K
33 34
35
36 37

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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.