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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
TTWO icon
1001
Take-Two Interactive
TTWO
$43B
$224K ﹤0.01%
+2,370
New +$230K
URI icon
1002
United Rentals
URI
$71.1B
$223K ﹤0.01%
1,950
-175
-8% -$21.6K
RYAM icon
1003
Rayonier Advanced Materials
RYAM
$565M
$222K ﹤0.01%
16,354
– –
EEFT icon
1004
Euronet Worldwide
EEFT
$3.02B
$221K ﹤0.01%
1,549
-3,090
-67% -$385K
FR icon
1005
First Industrial Realty Trust
FR
$8.88B
$221K ﹤0.01%
6,457
-721
-10% -$23.7K
GDDY icon
1006
GoDaddy
GDDY
$12.3B
$221K ﹤0.01%
+2,941
New +$207K
ILMN icon
1007
Illumina
ILMN
$29.4B
$221K ﹤0.01%
732
-334
-31% -$97.4K
SPH icon
1008
Suburban Propane Partners
SPH
$1.23B
$221K ﹤0.01%
9,867
-400
-4% -$8.83K
KMF
1009
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$221K ﹤0.01%
18,537
+1,235
+7% +$14K
BLUE
1010
DELISTED
bluebird bio
BLUE
$220K ﹤0.01%
+108
New +$190K
EDIT icon
1011
Editas Medicine
EDIT
$399M
$220K ﹤0.01%
+8,987
New +$203K
ELS icon
1012
Equity Lifestyle Properties
ELS
$12.8B
$220K ﹤0.01%
3,854
-390
-9% -$20.9K
DEM icon
1013
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$219K ﹤0.01%
5,000
-150
-3% -$6.48K
FHN icon
1014
First Horizon
FHN
$12.1B
$219K ﹤0.01%
+16,254
New +$240K
LEN icon
1015
Lennar Class A
LEN
$20.4B
$219K ﹤0.01%
+4,605
New +$208K
DSI icon
1016
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$216K ﹤0.01%
+4,088
New +$207K
EQT icon
1017
EQT Corp
EQT
$33.2B
$215K ﹤0.01%
+10,364
New +$203K
MKC.V icon
1018
McCormick & Company Voting
MKC.V
$13.6B
$215K ﹤0.01%
+2,880
New +$194K
TPL icon
1019
Texas Pacific Land
TPL
$28.9B
$215K ﹤0.01%
+2,502
New +$195K
IMGN
1020
DELISTED
Immunogen Inc
IMGN
$215K ﹤0.01%
79,406
-386
-0.5% -$1.67K
IBB icon
1021
iShares Biotechnology ETF
IBB
$9.31B
$214K ﹤0.01%
+1,940
New +$213K
NEU icon
1022
NewMarket
NEU
$7.17B
$213K ﹤0.01%
515
+2
+0.4% +$845
KL
1023
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$211K ﹤0.01%
8,086
-757
-9% -$24K
WIA
1024
Western Asset Inflation-Linked Income Fund
WIA
$185M
$210K ﹤0.01%
19,766
– –
AME icon
1025
Ametek
AME
$55.5B
$209K ﹤0.01%
+2,520
New +$191K
39 40
41
42 43

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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.