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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
FPX icon
201
First Trust US Equity Opportunities ETF
FPX
$1.51B
$4.5M 0.08%
66,093
+1,130
+2% +$79.5K
EW icon
202
Edwards Lifesciences
EW
$47.6B
$4.47M 0.08%
70,869
-1,200
-2% -$68.5K
VXF icon
203
Vanguard Extended Market ETF
VXF
$30.3B
$4.42M 0.08%
38,360
+998
+3% +$112K
ACIW icon
204
ACI Worldwide
ACIW
$5.72B
$4.41M 0.08%
159,518
+1,400
+0.9% +$42.7K
MGK icon
205
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$4.35M 0.07%
174,950
-3,085
-2% -$72.5K
KMI icon
206
Kinder Morgan
KMI
$73.1B
$4.32M 0.07%
223,057
+31,783
+17% +$593K
STZ icon
207
Constellation Brands
STZ
$22.2B
$4.32M 0.07%
24,794
+19,860
+403% +$3.34M
GM icon
208
General Motors
GM
$74.7B
$4.27M 0.07%
115,202
-5,631
-5% -$214K
CORR
209
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$4.27M 0.07%
116,307
-4,822
-4% -$174K
TXN icon
210
Texas Instruments
TXN
$255B
$4.27M 0.07%
40,441
-6,220
-13% -$644K
ZTS icon
211
Zoetis
ZTS
$31.6B
$4.22M 0.07%
42,016
+24,070
+134% +$2.19M
FXH icon
212
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$4.19M 0.07%
54,820
-4,774
-8% -$356K
AXP icon
213
American Express
AXP
$223B
$4.14M 0.07%
39,864
-839
-2% -$88.2K
FYX icon
214
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$4.12M 0.07%
66,852
+2,143
+3% +$130K
VBR icon
215
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.11M 0.07%
32,057
+3,217
+11% +$409K
STX icon
216
Seagate
STX
$193B
$4.09M 0.07%
85,706
+2,459
+3% +$109K
BX icon
217
Blackstone
BX
$104B
$4.09M 0.07%
120,774
+25,002
+26% +$834K
FXR icon
218
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$4.08M 0.07%
102,298
+18,464
+22% +$710K
BRG
219
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$4.03M 0.07%
373,651
-28,620
-7% -$298K
VOT icon
220
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4.02M 0.07%
28,184
+1,277
+5% +$172K
RDS.B
221
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4M 0.07%
62,481
-6,239
-9% -$394K
VRTX icon
222
Vertex Pharmaceuticals
VRTX
$121B
$3.99M 0.07%
21,676
-624
-3% -$115K
EFA icon
223
iShares MSCI EAFE ETF
EFA
$76.4B
$3.97M 0.07%
64,293
-5,753
-8% -$362K
CCD
224
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$3.96M 0.07%
194,621
-2,844
-1% -$54.6K
F icon
225
Ford
F
$57.3B
$3.96M 0.07%
451,679
+26,289
+6% +$226K
7 8
9
10 11

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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.