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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
IYR icon
1026
iShares US Real Estate ETF
IYR
$4.59B
$209K ﹤0.01%
+2,473
New +$204K
MSI icon
1027
Motorola Solutions
MSI
$69.4B
$209K ﹤0.01%
+1,570
New +$204K
HYGH icon
1028
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$208K ﹤0.01%
+2,327
New +$206K
TWLO icon
1029
Twilio
TWLO
$29.1B
$207K ﹤0.01%
+1,600
New +$180K
BHP icon
1030
BHP
BHP
$213B
$206K ﹤0.01%
+4,273
New +$195K
GWRS icon
1031
Global Water Resources
GWRS
$212M
$206K ﹤0.01%
21,000
– –
KOF icon
1032
Coca-Cola Femsa
KOF
$21.6B
$205K ﹤0.01%
+3,100
New +$194K
PFN
1033
PIMCO Income Strategy Fund II
PFN
$695M
$205K ﹤0.01%
19,962
+828
+4% +$8.41K
SA
1034
Seabridge Gold
SA
$2.8B
$205K ﹤0.01%
15,490
-1,114
-7% -$15.2K
BERY
1035
DELISTED
Berry Global Group, Inc.
BERY
$205K ﹤0.01%
+4,679
New +$222K
CRS icon
1036
Carpenter Technology
CRS
$30B
$203K ﹤0.01%
+4,419
New +$197K
SSRM icon
1037
SSR Mining
SSRM
$5.57B
$203K ﹤0.01%
16,800
-1,060
-6% -$14K
IDXX icon
1038
Idexx Laboratories
IDXX
$42.9B
$202K ﹤0.01%
+1,035
New +$214K
IWD icon
1039
iShares Russell 1000 Value ETF
IWD
$82B
$202K ﹤0.01%
+1,692
New +$203K
JRI icon
1040
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$202K ﹤0.01%
12,600
-1,013
-7% -$15.6K
TDG icon
1041
TransDigm Group
TDG
$69.2B
$202K ﹤0.01%
+445
New +$181K
BXP icon
1042
Boston Properties
BXP
$11B
$201K ﹤0.01%
+1,501
New +$193K
EHC icon
1043
Encompass Health
EHC
$11.2B
$201K ﹤0.01%
4,330
-2,605
-38% -$132K
PLD icon
1044
Prologis
PLD
$138B
$201K ﹤0.01%
2,797
-675
-19% -$46K
ESV
1045
DELISTED
Ensco Rowan plc
ESV
$201K ﹤0.01%
12,763
– –
HST icon
1046
Host Hotels & Resorts
HST
$16.8B
$199K ﹤0.01%
10,548
-1,453
-12% -$26.8K
HOME
1047
DELISTED
At Home Group Inc.
HOME
$195K ﹤0.01%
10,903
-718
-6% -$15.9K
BGY icon
1048
BlackRock Enhanced International Dividend Trust
BGY
$512M
$192K ﹤0.01%
+34,445
New +$186K
KTOS icon
1049
Kratos Defense & Security Solutions
KTOS
$8.88B
$190K ﹤0.01%
+12,131
New +$191K
NAGE
1050
Niagen Bioscience
NAGE
$256M
$189K ﹤0.01%
45,000
– –
40 41
42
43 44

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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.