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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
CSX icon
151
CSX Corp
CSX
$98.6B
$6.42M 0.11%
277,596
+108
+0% +$2.5K
GE icon
152
GE Aerospace
GE
$367B
$6.36M 0.11%
133,377
-16,437
-11% -$774K
LMT icon
153
Lockheed Martin
LMT
$134B
$6.11M 0.11%
21,434
-1,518
-7% -$445K
VDC icon
154
Vanguard Consumer Staples ETF
VDC
$7.86B
$5.93M 0.1%
40,852
+71
+0.2% +$9.85K
AGN
155
DELISTED
Allergan plc
AGN
$5.92M 0.1%
40,566
+13,364
+49% +$1.94M
JWN
156
DELISTED
Nordstrom
JWN
$5.86M 0.1%
131,944
-806
-0.6% -$36.8K
DOC icon
157
Healthpeak Properties
DOC
$15.4B
$5.82M 0.1%
186,606
+5,516
+3% +$168K
FTC icon
158
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$5.81M 0.1%
86,808
+3,221
+4% +$204K
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.79M 0.1%
92,840
+6,854
+8% +$424K
BABA icon
160
Alibaba
BABA
$269B
$5.78M 0.1%
32,443
+3,089
+11% +$520K
GPC icon
161
Genuine Parts
GPC
$17.1B
$5.75M 0.1%
51,463
-1,254
-2% -$130K
APC
162
DELISTED
Anadarko Petroleum
APC
$5.73M 0.1%
126,330
+34,989
+38% +$1.59M
AWR icon
163
American States Water
AWR
$3.39B
$5.69M 0.1%
84,770
-2,510
-3% -$172K
SPHD icon
164
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$5.68M 0.1%
141,359
+19,202
+16% +$792K
ORCL icon
165
Oracle
ORCL
$331B
$5.66M 0.1%
109,121
-9,407
-8% -$479K
PM icon
166
Philip Morris
PM
$301B
$5.63M 0.1%
64,693
+484
+0.8% +$39K
RODM icon
167
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$5.61M 0.1%
199,259
+16,070
+9% +$443K
FDN icon
168
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$5.59M 0.1%
40,434
+5,184
+15% +$691K
BKNG icon
169
Booking.com
BKNG
$138B
$5.52M 0.09%
79,125
-4,950
-6% -$353K
ITA icon
170
iShares US Aerospace & Defense ETF
ITA
$14.2B
$5.44M 0.09%
54,540
+38,174
+233% +$3.73M
ROK icon
171
Rockwell Automation
ROK
$51.4B
$5.43M 0.09%
32,245
-1,886
-6% -$321K
ATVI
172
DELISTED
Activision Blizzard
ATVI
$5.37M 0.09%
118,039
+67,554
+134% +$3.05M
GIS icon
173
General Mills
GIS
$19.2B
$5.37M 0.09%
108,982
-2,678
-2% -$121K
BIIB icon
174
Biogen
BIIB
$29.9B
$5.35M 0.09%
22,559
-589
-3% -$185K
ALK icon
175
Alaska Air
ALK
$5.15B
$5.31M 0.09%
94,619
+6,258
+7% +$382K
5 6
7
8 9

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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.