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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
MCK icon
926
McKesson
MCK
$98.5B
$271K ﹤0.01%
2,380
-64
-3% -$7.9K
ETW
927
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$270K ﹤0.01%
27,660
+2,490
+10% +$24.2K
FTF
928
Franklin Limited Duration Income Trust
FTF
$233M
$270K ﹤0.01%
28,055
– –
L icon
929
Loews
L
$24.3B
$270K ﹤0.01%
5,644
+1,145
+25% +$54.1K
RGT
930
Royce Global Value Trust
RGT
$95.8M
$268K ﹤0.01%
26,704
+846
+3% +$8.27K
CHTR icon
931
Charter Communications
CHTR
$14.7B
$267K ﹤0.01%
+916
New +$302K
MCHP icon
932
Microchip Technology
MCHP
$42.8B
$267K ﹤0.01%
6,486
-1,586
-20% -$65.7K
ACWV icon
933
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$265K ﹤0.01%
2,958
+100
+3% +$8.59K
DOC
934
DELISTED
PHYSICIANS REALTY TRUST
DOC
$265K ﹤0.01%
14,110
+956
+7% +$17K
LITE icon
935
Lumentum
LITE
$59.4B
$264K ﹤0.01%
+4,676
New +$224K
SCHP icon
936
Schwab US TIPS ETF
SCHP
$16.3B
$264K ﹤0.01%
+9,608
New +$259K
SPYG icon
937
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$264K ﹤0.01%
8,131
+1,000
+14% +$35.4K
AEE icon
938
Ameren
AEE
$31.5B
$263K ﹤0.01%
3,625
– –
SUSA icon
939
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$263K ﹤0.01%
4,456
+214
+5% +$12.1K
HPQ icon
940
HP
HPQ
$23.5B
$262K ﹤0.01%
13,400
+2,496
+23% +$52.9K
AX icon
941
Axos Financial
AX
$5.45B
$261K ﹤0.01%
9,000
-1,900
-17% -$56.9K
MRCY icon
942
Mercury Systems
MRCY
$6.2B
$261K ﹤0.01%
+4,077
New +$235K
PRAH
943
DELISTED
PRA Health Sciences, Inc.
PRAH
$261K ﹤0.01%
2,365
-333
-12% -$34.8K
BTI icon
944
British American Tobacco
BTI
$132B
$259K ﹤0.01%
6,267
-1,257
-17% -$45.7K
SNP
945
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$259K ﹤0.01%
3,259
+31
+1% +$2.54K
RDHL
946
Redhill Biopharma
RDHL
$3.85M
$258K ﹤0.01%
31
– –
FEI
947
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$257K ﹤0.01%
22,343
+1,778
+9% +$20K
BTO
948
John Hancock Financial Opportunities Fund
BTO
$802M
$255K ﹤0.01%
8,000
– –
KMT icon
949
Kennametal
KMT
$2.68B
$255K ﹤0.01%
7,592
-711
-9% -$26K
TDY icon
950
Teledyne Technologies
TDY
$30.4B
$254K ﹤0.01%
1,070
– –
36 37
38
39 40

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TAF
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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.