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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
STRA icon
176
Strategic Education
STRA
$1.71B
$5.16M 0.09%
39,279
+7,390
+23% +$900K
IDV icon
177
iShares International Select Dividend ETF
IDV
$8.25B
$5.13M 0.09%
166,335
-49,715
-23% -$1.53M
GILD icon
178
Gilead Sciences
GILD
$161B
$5.03M 0.09%
77,473
-6,171
-7% -$410K
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.02M 0.09%
117,523
+2,929
+3% +$123K
TEL icon
180
TE Connectivity
TEL
$58.8B
$4.98M 0.09%
62,226
+6,508
+12% +$525K
WM icon
181
Waste Management
WM
$95.9B
$4.95M 0.09%
49,805
+538
+1% +$52.5K
BND icon
182
Vanguard Total Bond Market
BND
$157B
$4.94M 0.08%
60,867
+10,616
+21% +$848K
IGIB icon
183
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.93M 0.08%
89,444
+12,752
+17% +$685K
FTA icon
184
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$4.93M 0.08%
95,753
+2,067
+2% +$105K
DLR icon
185
Digital Realty Trust
DLR
$73.7B
$4.92M 0.08%
41,322
-3,287
-7% -$367K
DBEU icon
186
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$4.89M 0.08%
172,553
+2,212
+1% +$60.1K
JCI icon
187
Johnson Controls International
JCI
$87.5B
$4.82M 0.08%
134,648
+8,946
+7% +$307K
SYY icon
188
Sysco
SYY
$39.7B
$4.78M 0.08%
73,502
-12,499
-15% -$813K
TJX icon
189
TJX Companies
TJX
$170B
$4.78M 0.08%
93,905
+173
+0.2% +$8.63K
CME icon
190
CME Group
CME
$92.2B
$4.76M 0.08%
25,799
-3,032
-11% -$536K
VMI icon
191
Valmont Industries
VMI
$9.44B
$4.74M 0.08%
42,642
-239
-0.6% -$30.8K
MNR
192
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4.68M 0.08%
355,103
+33,152
+10% +$440K
AIG icon
193
American International
AIG
$41.9B
$4.65M 0.08%
112,086
+9,367
+9% +$401K
IEI icon
194
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.63M 0.08%
37,575
-4,375
-10% -$533K
TWTR
195
DELISTED
Twitter, Inc.
TWTR
$4.63M 0.08%
140,745
-1,612
-1% -$51.1K
ESGD icon
196
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$4.63M 0.08%
73,210
+11,393
+18% +$699K
CTSH icon
197
Cognizant
CTSH
$21.5B
$4.58M 0.08%
63,204
+2,012
+3% +$141K
WPC icon
198
W.P. Carey
WPC
$17.1B
$4.57M 0.08%
59,985
-25,752
-30% -$1.86M
CIO
199
DELISTED
City Office REIT
CIO
$4.56M 0.08%
405,686
-251,333
-38% -$2.86M
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
$4.56M 0.08%
71,078
-6,456
-8% -$441K
6 7
8
9 10

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TAF
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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.