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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
LECO icon
876
Lincoln Electric
LECO
$13.8B
$301K 0.01%
3,782
-50
-1% -$4.24K
GOOD
877
Gladstone Commercial Corp
GOOD
$627M
$300K 0.01%
14,465
+1,133
+8% +$22.9K
PAA icon
878
Plains All American Pipeline
PAA
$17.4B
$300K 0.01%
12,276
+3
+0% +$71
NWL icon
879
Newell Brands
NWL
$2.16B
$299K 0.01%
+19,028
New +$350K
THO icon
880
Thor Industries
THO
$3.99B
$299K 0.01%
4,793
-78
-2% -$4.94K
MRVL icon
881
Marvell Technology
MRVL
$174B
$298K 0.01%
14,976
+1,400
+10% +$26.2K
STLD icon
882
Steel Dynamics
STLD
$35.6B
$298K 0.01%
9,909
+187
+2% +$6.64K
DVYE icon
883
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$297K 0.01%
7,386
-64
-0.9% -$2.59K
SCHE icon
884
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$297K 0.01%
11,414
+54
+0.5% +$1.37K
NOW icon
885
ServiceNow
NOW
$102B
$296K 0.01%
6,190
+305
+5% +$13.4K
FXN icon
886
First Trust Energy AlphaDEX Fund
FXN
$398M
$295K 0.01%
22,798
-1,582
-6% -$20.3K
GLOB icon
887
Globant
GLOB
$1.35B
$295K 0.01%
+4,133
New +$278K
VST icon
888
Vistra
VST
$55.1B
$295K 0.01%
+11,347
New +$286K
BIL icon
889
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$294K 0.01%
3,210
-456
-12% -$41.7K
IEP icon
890
Icahn Enterprises
IEP
$5.17B
$292K 0.01%
+4,021
New +$281K
IEV icon
891
iShares Europe ETF
IEV
$1.63B
$292K 0.01%
6,725
-2,500
-27% -$105K
REXR icon
892
Rexford Industrial Realty
REXR
$8.7B
$292K 0.01%
8,164
+1,054
+15% +$35.5K
AIN icon
893
Albany International
AIN
$2.14B
$291K 0.01%
4,067
-195
-5% -$13.9K
IBDK
894
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$290K 0.01%
11,660
– –
AAL icon
895
American Airlines Group
AAL
$9.58B
$289K 0.01%
9,113
-100
-1% -$3.36K
FIBK icon
896
First Interstate BancSystem
FIBK
$3.7B
$289K 0.01%
7,265
+1,120
+18% +$44.8K
ALXN
897
DELISTED
Alexion Pharmaceuticals
ALXN
$289K 0.01%
+2,235
New +$278K
AZPN
898
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$289K 0.01%
3,014
+204
+7% +$19.6K
EDU icon
899
New Oriental
EDU
$7.84B
$288K 0.01%
+3,195
New +$241K
DKS icon
900
Dick's Sporting Goods
DKS
$18.4B
$287K ﹤0.01%
7,803
+1,139
+17% +$40.6K
34 35
36
37 38

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CWP
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TAF
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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.