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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
MMI icon
1126
Marcus & Millichap
MMI
$1.15B
– –
-6,058
Closed -$208K
MNRO icon
1127
Monro
MNRO
$525M
– –
-4,978
Closed -$342K
MNST icon
1128
Monster Beverage
MNST
$91.4B
– –
-8,486
Closed -$209K
MOH icon
1129
Molina Healthcare
MOH
$10.3B
– –
-1,800
Closed -$209K
MPWR icon
1130
Monolithic Power Systems
MPWR
$65.5B
– –
-2,151
Closed -$250K
NEOG icon
1131
Neogen
NEOG
$2.05B
– –
-10,468
Closed -$298K
NML
1132
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
– –
-13,200
Closed -$88K
NUS icon
1133
Nu Skin
NUS
$247M
– –
-3,752
Closed -$230K
OLLI icon
1134
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-3,084
Closed -$205K
OMC icon
1135
Omnicom Group
OMC
$22.7B
– –
-4,825
Closed -$353K
PCG icon
1136
PG&E
PCG
$47.8B
– –
-9,509
Closed -$226K
PDBC icon
1137
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-12,168
Closed -$183K
POOL icon
1138
Pool Corp
POOL
$6.7B
– –
-3,066
Closed -$456K
QLYS icon
1139
Qualys
QLYS
$4.84B
– –
-6,250
Closed -$467K
QNST icon
1140
QuinStreet
QNST
$870M
– –
-11,966
Closed -$194K
RBC icon
1141
RBC Bearings
RBC
$18.8B
– –
-3,372
Closed -$442K
RDUS
1142
DELISTED
Radius Recycling
RDUS
– –
-15,638
Closed -$337K
RSG icon
1143
Republic Services
RSG
$66.7B
– –
-3,034
Closed -$219K
SITE icon
1144
SiteOne Landscape Supply
SITE
$4.43B
– –
-4,701
Closed -$260K
TREX icon
1145
Trex
TREX
$4.51B
– –
-10,488
Closed -$311K
TRI icon
1146
Thomson Reuters
TRI
$39.4B
– –
-5,380
Closed -$274K
TTD icon
1147
Trade Desk
TTD
$8.13B
– –
-18,500
Closed -$215K
WB icon
1148
Weibo
WB
$1.9B
– –
-7,984
Closed -$467K
BCPC
1149
Balchem Corp
BCPC
$5.23B
– –
-3,852
Closed -$302K
B
1150
DELISTED
Barnes Group Inc.
B
– –
-4,419
Closed -$237K
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
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.