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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
AEMD icon
1101
Aethlon Medical
AEMD
$1.54M
$10K ﹤0.01%
1
– –
ADAP
1102
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-11,199
Closed -$64K
AEG icon
1103
Aegon
AEG
$13.5B
– –
-14,249
Closed -$57K
CACC icon
1104
Credit Acceptance
CACC
$6B
– –
-774
Closed -$295K
CHGG icon
1105
Chegg
CHGG
$108M
– –
-32,538
Closed -$925K
CHW
1106
Calamos Global Dynamic Income Fund
CHW
$544M
– –
-10,012
Closed -$66K
CMPR icon
1107
Cimpress
CMPR
$2.37B
– –
-2,361
Closed -$244K
CWB icon
1108
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-4,670
Closed -$219K
DG icon
1109
Dollar General
DG
$25.9B
– –
-1,879
Closed -$203K
EBS icon
1110
Emergent Biosolutions
EBS
$375M
– –
-3,667
Closed -$217K
EGBN icon
1111
Eagle Bancorp
EGBN
$867M
– –
-5,339
Closed -$260K
AGNT
1112
AGNT Inc
AGNT
$664M
– –
-31,550
Closed -$112K
FEUZ icon
1113
First Trust Eurozone AlphaDEX
FEUZ
$133M
– –
-45,613
Closed -$1.56M
FIW icon
1114
First Trust Water ETF
FIW
$1.84B
– –
-12,443
Closed -$546K
FLO icon
1115
Flowers Foods
FLO
$1.64B
– –
-10,509
Closed -$194K
FMC icon
1116
FMC
FMC
$1.42B
– –
-9,578
Closed -$614K
HELE icon
1117
Helen of Troy
HELE
$663M
– –
-2,733
Closed -$359K
ICLR icon
1118
Icon
ICLR
$12.8B
– –
-4,380
Closed -$566K
IHE icon
1119
iShares US Pharmaceuticals ETF
IHE
$1.47B
– –
-7,875
Closed -$370K
IWY icon
1120
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-66,798
Closed -$4.79M
JPIB icon
1121
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
– –
-58,240
Closed -$2.75M
JPST icon
1122
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-117,586
Closed -$5.89M
KLAC icon
1123
KLA
KLAC
$275B
– –
-105,470
Closed -$944K
KNX icon
1124
Knight Transportation
KNX
$11.8B
– –
-8,256
Closed -$207K
MDGL icon
1125
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-1,775
Closed -$200K
43 44
45
46 47

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TAF
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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.