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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
CERS icon
1076
Cerus
CERS
$587M
$114K ﹤0.01%
18,331
-10,551
-37% -$64K
FIV
1077
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$113K ﹤0.01%
+12,877
New +$114K
SWN
1078
DELISTED
Southwestern Energy Company
SWN
$111K ﹤0.01%
27,691
– –
JHY
1079
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$111K ﹤0.01%
+11,200
New +$112K
JRO
1080
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$108K ﹤0.01%
11,300
– –
CWBC
1081
DELISTED
Community West BanCshares
CWBC
$107K ﹤0.01%
10,477
– –
RJA
1082
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$106K ﹤0.01%
19,257
-1,262
-6% -$7.13K
YTRA icon
1083
Yatra Online
YTRA
$54.7M
$101K ﹤0.01%
20,650
+2,000
+11% +$9.26K
NBR icon
1084
Nabors Industries
NBR
$1.23B
$98K ﹤0.01%
568
+66
+13% +$10.3K
SD icon
1085
SandRidge Energy
SD
$510M
$96K ﹤0.01%
+12,000
New +$98.2K
FAX
1086
abrdn Asia-Pacific Income Fund
FAX
$590M
$95K ﹤0.01%
3,729
+798
+27% +$19.9K
BKCC
1087
DELISTED
BlackRock Capital Investment Corporation
BKCC
$92K ﹤0.01%
+15,301
New +$93.5K
IGR
1088
CBRE Global Real Estate Income Fund
IGR
$712M
$89K ﹤0.01%
11,870
+1,320
+13% +$9.24K
AOD
1089
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$83K ﹤0.01%
10,000
– –
FRTA
1090
DELISTED
Forterra, Inc
FRTA
$80K ﹤0.01%
19,000
– –
DSE
1091
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$80K ﹤0.01%
1,600
– –
AHT
1092
Ashford Hospitality Trust
AHT
$21M
$59K ﹤0.01%
13
– –
SRCI
1093
DELISTED
SRC Energy Inc
SRCI
$57K ﹤0.01%
+12,150
New +$59.5K
TOON icon
1094
Kartoon Studios
TOON
$34.3M
$52K ﹤0.01%
2,640
– –
AUY
1095
DELISTED
Yamana Gold, Inc.
AUY
$51K ﹤0.01%
19,530
+12
+0.1% +$31
GRPN icon
1096
Groupon
GRPN
$980M
$50K ﹤0.01%
706
-391
-36% -$27.6K
DNR
1097
DELISTED
Denbury Resources, Inc.
DNR
$41K ﹤0.01%
20,000
– –
ATNM icon
1098
Actinium Pharmaceuticals
ATNM
$27M
$35K ﹤0.01%
2,433
– –
ONCS
1099
DELISTED
OncoSec Medical Incorporated
ONCS
$32K ﹤0.01%
261
– –
NVAX icon
1100
Novavax
NVAX
$1.23B
$27K ﹤0.01%
2,458
– –
42 43
44
45 46

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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.