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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
WMT icon
101
Walmart Inc
WMT
$871B
$10.1M 0.17%
316,599
+17,781
+6% +$577K
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$10M 0.17%
156,045
+3,227
+2% +$200K
AZO icon
103
AutoZone
AZO
$48.3B
$9.93M 0.17%
9,701
+1,787
+23% +$1.6M
FDX icon
104
FedEx
FDX
$74.5B
$9.9M 0.17%
56,592
+12,421
+28% +$2.2M
GSK icon
105
GSK
GSK
$103B
$9.56M 0.16%
184,449
+9,276
+5% +$464K
TGT icon
106
Target
TGT
$62.1B
$9.54M 0.16%
121,685
+23,839
+24% +$1.74M
ADBE icon
107
Adobe
ADBE
$89.5B
$9.52M 0.16%
39,732
+2,492
+7% +$628K
O icon
108
Realty Income
O
$61.2B
$9.34M 0.16%
131,516
-4,826
-4% -$320K
MDT icon
109
Medtronic
MDT
$107B
$9.2M 0.16%
100,982
+916
+0.9% +$82K
BDX icon
110
Becton Dickinson
BDX
$43.1B
$9.09M 0.16%
39,684
+3,071
+8% +$726K
FXL icon
111
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$8.77M 0.15%
137,227
+4,298
+3% +$259K
TROW icon
112
T. Rowe Price
TROW
$25B
$8.75M 0.15%
88,296
+364
+0.4% +$35.1K
EXPD icon
113
Expeditors International
EXPD
$22.9B
$8.73M 0.15%
117,898
+13,347
+13% +$964K
EPD icon
114
Enterprise Products Partners
EPD
$83.8B
$8.72M 0.15%
301,843
+30,390
+11% +$849K
DUK icon
115
Duke Energy
DUK
$102B
$8.64M 0.15%
96,699
+471
+0.5% +$41.5K
GS icon
116
Goldman Sachs
GS
$313B
$8.63M 0.15%
45,340
+6,665
+17% +$1.29M
PPG icon
117
PPG Industries
PPG
$25.9B
$8.62M 0.15%
76,951
+3,147
+4% +$337K
USB icon
118
US Bancorp
USB
$99.6B
$8.61M 0.15%
181,587
+3,921
+2% +$197K
AVY icon
119
Avery Dennison
AVY
$12.3B
$8.52M 0.15%
76,492
+1,751
+2% +$181K
VHT icon
120
Vanguard Health Care ETF
VHT
$18.2B
$8.45M 0.15%
49,036
+1,837
+4% +$311K
SLB icon
121
SLB Ltd
SLB
$78.4B
$8.44M 0.15%
196,592
+39,540
+25% +$1.71M
VGK icon
122
Vanguard FTSE Europe ETF
VGK
$30B
$8.42M 0.14%
156,983
+24,310
+18% +$1.27M
FAST icon
123
Fastenal
FAST
$54B
$8.38M 0.14%
521,756
-90,684
-15% -$1.36M
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.5B
$8.37M 0.14%
74,802
-4,185
-5% -$464K
PSX icon
125
Phillips 66
PSX
$82.9B
$7.97M 0.14%
84,556
+241
+0.3% +$22.9K
3 4
5
6 7

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TAF
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LA
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FAF
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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.