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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
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$13.3M 0.23%
81,232
+11,961
+17% +$1.9M
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.2M 0.23%
49,080
-5,203
-10% -$1.41M
UPS icon
78
United Parcel Service
UPS
$97.6B
$12.9M 0.22%
116,460
+31
+0% +$3.29K
ABBV icon
79
AbbVie
ABBV
$458B
$12.9M 0.22%
156,885
-4,391
-3% -$359K
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$153B
$12.9M 0.22%
248,333
+24,455
+11% +$1.24M
EXPE icon
81
Expedia Group
EXPE
$31.2B
$12.7M 0.22%
107,017
+10,852
+11% +$1.32M
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.9T
$12.1M 0.21%
209,800
+28,540
+16% +$1.6M
NKE icon
83
Nike
NKE
$61.9B
$12.1M 0.21%
144,357
+2,163
+2% +$178K
ADSK icon
84
Autodesk
ADSK
$44.3B
$11.9M 0.21%
82,614
-2,134
-3% -$319K
SYK icon
85
Stryker
SYK
$127B
$11.9M 0.2%
61,477
-32
-0.1% -$5.76K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$56.8B
$11.8M 0.2%
232,878
+12,366
+6% +$641K
UMPQ
87
DELISTED
Umpqua Holdings Corp
UMPQ
$11.8M 0.2%
713,679
+12,193
+2% +$215K
WY icon
88
Weyerhaeuser
WY
$17.3B
$11.8M 0.2%
447,624
+121,995
+37% +$3.07M
SPGI icon
89
S&P Global
SPGI
$126B
$11.7M 0.2%
61,105
+1,634
+3% +$316K
ACGL icon
90
Arch Capital
ACGL
$36.1B
$11.6M 0.2%
359,596
+61,828
+21% +$1.88M
KO icon
91
Coca-Cola
KO
$354B
$11.5M 0.2%
244,961
-440
-0.2% -$20.6K
CMI icon
92
Cummins
CMI
$91.7B
$11.2M 0.19%
71,121
+6,088
+9% +$913K
BMY icon
93
Bristol-Myers Squibb
BMY
$127B
$11.2M 0.19%
230,926
+19,915
+9% +$992K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.1M 0.19%
102,919
+4,208
+4% +$444K
IWM icon
95
iShares Russell 2000 ETF
IWM
$80.9B
$11M 0.19%
72,222
-1,694
-2% -$255K
OXY icon
96
Occidental Petroleum
OXY
$57B
$10.8M 0.19%
164,243
+4,370
+3% +$288K
FV icon
97
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$10.8M 0.19%
378,625
+2,255
+0.6% +$64.6K
DD icon
98
DuPont de Nemours
DD
$18.6B
$10.5M 0.18%
77,924
+2,735
+4% +$380K
HON icon
99
Honeywell
HON
$77B
$10.3M 0.18%
70,694
+8,685
+14% +$1.21M
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$72.5B
$10.1M 0.17%
234,948
+2,944
+1% +$121K
2 3
4
5 6

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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.