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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
WIFI
951
DELISTED
Boingo Wireless, Inc.
WIFI
$254K ﹤0.01%
+10,931
New +$249K
CXT icon
952
Crane NXT
CXT
$3.04B
$253K ﹤0.01%
8,804
-1,411
-14% -$39.9K
HPE icon
953
Hewlett Packard
HPE
$63.2B
$253K ﹤0.01%
17,291
-2,384
-12% -$36.7K
FNK icon
954
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$252K ﹤0.01%
7,303
+300
+4% +$10.2K
FMS icon
955
Fresenius Medical Care
FMS
$13.2B
$251K ﹤0.01%
6,203
-15,419
-71% -$575K
PMX
956
DELISTED
PIMCO Municipal Income Fund III
PMX
$251K ﹤0.01%
19,990
– –
LBRDK icon
957
Liberty Broadband Class C
LBRDK
$4.15B
$250K ﹤0.01%
2,753
-30
-1% -$2.55K
MUB icon
958
iShares National Muni Bond ETF
MUB
$45.1B
$250K ﹤0.01%
+2,257
New +$248K
BCX icon
959
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$249K ﹤0.01%
+30,500
New +$241K
BL icon
960
BlackLine
BL
$1.69B
$248K ﹤0.01%
+5,359
New +$252K
FDS icon
961
Factset
FDS
$9.05B
$248K ﹤0.01%
997
-197
-16% -$44K
WBS icon
962
Webster Financial
WBS
$12.3B
$248K ﹤0.01%
4,892
-1,989
-29% -$108K
ETR icon
963
Entergy
ETR
$54.1B
$247K ﹤0.01%
5,168
-1,026
-17% -$46.4K
HIG icon
964
Hartford Financial Services
HIG
$38.5B
$246K ﹤0.01%
4,954
– –
FPE icon
965
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$243K ﹤0.01%
+12,734
New +$238K
TRNO icon
966
Terreno Realty
TRNO
$7.68B
$243K ﹤0.01%
5,778
-695
-11% -$27.8K
TTC icon
967
Toro Company
TTC
$8.93B
$243K ﹤0.01%
3,995
– –
KALU icon
968
Kaiser Aluminum
KALU
$2.67B
$242K ﹤0.01%
+2,312
New +$235K
PSEC icon
969
Prospect Capital
PSEC
$1.06B
$242K ﹤0.01%
37,143
+817
+2% +$5.43K
DBC icon
970
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$241K ﹤0.01%
15,377
-600
-4% -$9.39K
PIZ icon
971
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$241K ﹤0.01%
9,304
-104
-1% -$2.58K
VFMV icon
972
Vanguard US Minimum Volatility ETF
VFMV
$429M
$241K ﹤0.01%
+2,915
New +$234K
FRT icon
973
Federal Realty Investment Trust
FRT
$10.9B
$240K ﹤0.01%
1,741
-205
-11% -$26.8K
MMSI icon
974
Merit Medical Systems
MMSI
$4.43B
$240K ﹤0.01%
3,881
-190
-5% -$10.8K
IDA icon
975
Idacorp
IDA
$8.23B
$239K ﹤0.01%
2,399
-22
-0.9% -$2.14K
37 38
39
40 41

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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.