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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
EGIO
1151
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-355
Closed -$33K
FRBK
1152
DELISTED
Republic First Bancorp Inc
FRBK
– –
-14,486
Closed -$86K
CS
1153
DELISTED
Credit Suisse Group
CS
– –
-28,274
Closed -$307K
FRC
1154
DELISTED
First Republic Bank
FRC
– –
-2,331
Closed -$203K
ACC
1155
DELISTED
American Campus Communities, Inc.
ACC
– –
-24,171
Closed -$1M
SFUN
1156
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-203
Closed -$14K
ADXS
1157
DELISTED
Advaxis Inc
ADXS
– –
-933
Closed -$3K
CMD
1158
DELISTED
Cantel Medical Corporation
CMD
– –
-2,818
Closed -$210K
VER
1159
DELISTED
VEREIT, Inc.
VER
– –
-3,494
Closed -$125K
GWR
1160
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-6,628
Closed -$491K
STI
1161
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,056
Closed -$205K
TFCFA
1162
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-6,137
Closed -$295K
SCG
1163
DELISTED
Scana
SCG
– –
-21,754
Closed -$1.04M
SIR
1164
DELISTED
SELECT INCOME REIT
SIR
– –
-18,095
Closed -$133K
GOV
1165
DELISTED
Government Properties Income Trust
GOV
– –
-90,352
Closed -$621K
CDOR
1166
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
– –
-20,533
Closed -$141K
REV
1167
DELISTED
Revlon, Inc.
REV
– –
-9,848
Closed -$248K
CHU
1168
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-33,192
Closed -$354K
ATTU
1169
DELISTED
Attunity Ltd
ATTU
– –
-32,557
Closed -$641K
GG
1170
DELISTED
Goldcorp Inc
GG
– –
-16,950
Closed -$166K
DOD
1171
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
– –
-23,134
Closed -$526K
SHPG
1172
DELISTED
Shire pic
SHPG
– –
-8,831
Closed -$1.54M
RHT
1173
DELISTED
Red Hat Inc
RHT
– –
-2,224
Closed -$391K
CZR
1174
DELISTED
Caesars Entertainment Corporation
CZR
– –
-12,150
Closed -$82K
43 44 45 46
47

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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.