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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
EXG icon
976
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$238K ﹤0.01%
+29,246
New +$231K
ING icon
977
ING
ING
$93.8B
$238K ﹤0.01%
+19,612
New +$237K
PXD
978
DELISTED
Pioneer Natural Resource Co.
PXD
$238K ﹤0.01%
1,561
-113
-7% -$15.9K
PRI icon
979
Primerica
PRI
$9.81B
$237K ﹤0.01%
+1,940
New +$223K
B
980
Barrick Mining
B
$62.2B
$236K ﹤0.01%
17,230
-400
-2% -$5.17K
RWT
981
Redwood Trust
RWT
$616M
$235K ﹤0.01%
14,572
-1,356
-9% -$21.4K
USFD icon
982
US Foods
USFD
$21.4B
$235K ﹤0.01%
+6,737
New +$231K
CBL
983
DELISTED
CBL& Associates Properties, Inc.
CBL
$235K ﹤0.01%
151,598
+9,001
+6% +$19.2K
LHX icon
984
L3Harris
LHX
$55.9B
$234K ﹤0.01%
1,501
-360
-19% -$55.4K
TECK icon
985
Teck Resources
TECK
$29.5B
$233K ﹤0.01%
+10,066
New +$227K
HUN icon
986
Huntsman Corp
HUN
$2.24B
$232K ﹤0.01%
+10,331
New +$233K
LPX icon
987
Louisiana-Pacific
LPX
$5.2B
$232K ﹤0.01%
+9,509
New +$232K
SKYW icon
988
Skywest
SKYW
$4.11B
$232K ﹤0.01%
+4,282
New +$220K
TKR icon
989
Timken Company
TKR
$9.82B
$232K ﹤0.01%
+5,419
New +$230K
BOKF icon
990
BOK Financial
BOKF
$8.64B
$231K ﹤0.01%
+2,833
New +$238K
SNDR icon
991
Schneider National
SNDR
$6.59B
$230K ﹤0.01%
+10,925
New +$234K
EGP icon
992
EastGroup Properties
EGP
$11.5B
$228K ﹤0.01%
2,044
-310
-13% -$32.2K
HTH icon
993
Hilltop Holdings
HTH
$2.29B
$228K ﹤0.01%
12,500
– –
TYL icon
994
Tyler Technologies
TYL
$12.2B
$228K ﹤0.01%
1,114
-724
-39% -$143K
LGF.B
995
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$227K ﹤0.01%
15,053
+1,909
+15% +$30K
RNP icon
996
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$226K ﹤0.01%
11,225
+60
+0.5% +$1.17K
AMN icon
997
AMN Healthcare
AMN
$1.28B
$225K ﹤0.01%
+4,781
New +$265K
COTY icon
998
Coty
COTY
$2.33B
$225K ﹤0.01%
34,267
-5,891
-15% -$55.7K
AJG icon
999
Arthur J. Gallagher & Co
AJG
$63.7B
$224K ﹤0.01%
3,005
-305
-9% -$23.5K
IPKW icon
1000
Invesco International BuyBack Achievers ETF
IPKW
$537M
$224K ﹤0.01%
7,059
-365
-5% -$11.3K
38 39
40
41 42

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
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.