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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
IGM icon
901
iShares Expanded Tech Sector ETF
IGM
$9.94B
$287K ﹤0.01%
9,900
– –
RYN icon
902
Rayonier
RYN
$6.49B
$287K ﹤0.01%
10,024
+16
+0.2% +$427
CHX
903
DELISTED
ChampionX
CHX
$284K ﹤0.01%
+7,135
New +$264K
HCSG icon
904
Healthcare Services Group
HCSG
$1.56B
$284K ﹤0.01%
8,613
-2,424
-22% -$92.9K
KR icon
905
Kroger
KR
$34.8B
$284K ﹤0.01%
11,131
+645
+6% +$17.7K
SKX
906
DELISTED
Skechers
SKX
$284K ﹤0.01%
+8,439
New +$252K
AAT
907
American Assets Trust
AAT
$1.49B
$282K ﹤0.01%
6,147
+943
+18% +$40.8K
HOLX
908
DELISTED
Hologic
HOLX
$282K ﹤0.01%
5,826
-512
-8% -$23.1K
IFF icon
909
International Flavors & Fragrances
IFF
$19.4B
$282K ﹤0.01%
+2,192
New +$291K
ROAM icon
910
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$282K ﹤0.01%
12,050
+500
+4% +$11.8K
UGI icon
911
UGI
UGI
$8B
$282K ﹤0.01%
5,085
+1,147
+29% +$62.7K
IVOV icon
912
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$280K ﹤0.01%
+4,670
New +$275K
SNBR
913
DELISTED
Sleep Number
SNBR
$280K ﹤0.01%
+5,964
New +$240K
FLS icon
914
Flowserve
FLS
$9.25B
$279K ﹤0.01%
6,175
+788
+15% +$34.4K
BFZ
915
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$276K ﹤0.01%
21,498
+652
+3% +$8.21K
CGC
916
Canopy Growth
CGC
$375M
$274K ﹤0.01%
+631
New +$277K
NTRS icon
917
Northern Trust
NTRS
$22.2B
$274K ﹤0.01%
3,051
+10
+0.3% +$901
ZTO icon
918
ZTO Express
ZTO
$18.2B
$274K ﹤0.01%
+15,005
New +$275K
ZEN
919
DELISTED
ZENDESK INC
ZEN
$274K ﹤0.01%
+3,220
New +$236K
GLPI icon
920
Gaming and Leisure Properties
GLPI
$12.8B
$273K ﹤0.01%
7,088
+594
+9% +$21.6K
INCE
921
Franklin Income Equity Focus ETF
INCE
$132M
$273K ﹤0.01%
8,110
+1,000
+14% +$31.9K
SPLK
922
DELISTED
Splunk Inc
SPLK
$273K ﹤0.01%
2,253
+174
+8% +$21.7K
GRUB
923
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$273K ﹤0.01%
1,953
+203
+12% +$31.4K
EVRG icon
924
Evergy
EVRG
$20.1B
$272K ﹤0.01%
4,705
+3
+0.1% +$171
ALRM icon
925
Alarm.com
ALRM
$2.56B
$271K ﹤0.01%
+4,169
New +$253K
35 36
37
38 39

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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.