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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
SCHW
126
Charles Schwab
SCHW
$177B
$7.74M 0.13%
182,913
-2,082
-1% -$94K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$968B
$7.67M 0.13%
30,324
+8,902
+42% +$2.22M
UMH
128
UMH Properties
UMH
$1.32B
$7.57M 0.13%
537,413
+2,573
+0.5% +$34.5K
PCAR icon
129
PACCAR
PCAR
$69.6B
$7.55M 0.13%
167,262
-2,703
-2% -$118K
ORLY icon
130
O'Reilly Automotive
ORLY
$72.4B
$7.54M 0.13%
291,240
+51,495
+21% +$1.25M
TMO icon
131
Thermo Fisher Scientific
TMO
$211B
$7.54M 0.13%
30,129
-1,090
-3% -$271K
YUM icon
132
Yum! Brands
YUM
$41B
$7.49M 0.13%
75,152
-12,752
-15% -$1.21M
ROST icon
133
Ross Stores
ROST
$76.6B
$7.47M 0.13%
81,928
+8,675
+12% +$796K
BP icon
134
BP
BP
$113B
$7.47M 0.13%
174,439
+50,996
+41% +$2.09M
CAT icon
135
Caterpillar
CAT
$409B
$7.44M 0.13%
55,672
+10,704
+24% +$1.42M
FVD icon
136
First Trust Value Line Dividend Fund
FVD
$8.29B
$7.39M 0.13%
231,633
+43,526
+23% +$1.36M
MO icon
137
Altria Group
MO
$122B
$7.34M 0.13%
130,141
+1,468
+1% +$75K
COP icon
138
ConocoPhillips
COP
$147B
$7.32M 0.13%
111,159
+604
+0.5% +$40.6K
BAC icon
139
Bank of America
BAC
$435B
$7.22M 0.12%
266,896
+5,163
+2% +$146K
HBI
140
DELISTED
Hanesbrands
HBI
$7.16M 0.12%
403,153
-28,259
-7% -$469K
CHD icon
141
Church & Dwight Co
CHD
$23.1B
$7.11M 0.12%
100,207
+3,011
+3% +$198K
GD icon
142
General Dynamics
GD
$105B
$7.09M 0.12%
42,450
+1,567
+4% +$264K
EFAV icon
143
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$7M 0.12%
100,573
+556
+0.6% +$39K
CL icon
144
Colgate-Palmolive
CL
$72.6B
$6.92M 0.12%
106,948
-384
-0.4% -$24.8K
PYPL icon
145
PayPal
PYPL
$49.5B
$6.8M 0.12%
67,716
-624
-0.9% -$59.1K
SYF icon
146
Synchrony
SYF
$23.7B
$6.77M 0.12%
215,972
+731
+0.3% +$22K
IMTB icon
147
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$6.71M 0.12%
135,736
+889
+0.7% +$43.2K
AVGO icon
148
Broadcom
AVGO
$1.82T
$6.54M 0.11%
218,850
-103,340
-32% -$2.8M
ENB icon
149
Enbridge
ENB
$124B
$6.52M 0.11%
189,740
+23,029
+14% +$830K
RTN
150
DELISTED
Raytheon Company
RTN
$6.49M 0.11%
36,262
+3,621
+11% +$631K
4 5
6
7 8

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TAF
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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.