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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
VTV icon
1
Vanguard Value ETF
VTV
$189B
$490M 8.42%
4,556,817
+97,271
+2% +$10.2M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$340M 5.84%
13,030,590
+202,818
+2% +$5.01M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$261M 4.49%
6,397,370
+96,062
+2% +$3.84M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$154M 2.64%
1,408,766
+42,377
+3% +$4.54M
MSFT icon
5
Microsoft
MSFT
$2.84T
$100M 1.72%
862,185
+513
+0.1% +$56K
AAPL icon
6
Apple
AAPL
$4.89T
$87.2M 1.5%
1,876,112
-32,196
-2% -$1.37M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$81M 1.39%
1,018,293
+43,795
+4% +$3.46M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$76.2M 1.31%
1,524,727
+69,031
+5% +$3.38M
JNJ icon
9
Johnson & Johnson
JNJ
$634B
$74.3M 1.28%
536,176
+21,687
+4% +$2.9M
BCI icon
10
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$68.2M 1.17%
3,005,685
+42,356
+1% +$954K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.4B
$65.7M 1.13%
548,433
+22,437
+4% +$2.68M
RTX icon
12
RTX Corp
RTX
$287B
$58.6M 1.01%
730,222
+28,663
+4% +$2.18M
V icon
13
Visa
V
$677B
$58.4M 1%
397,220
+9,732
+3% +$1.4M
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$57.7M 0.99%
1,053,716
+20,904
+2% +$1.1M
T icon
15
AT&T
T
$165B
$56.4M 0.97%
2,397,090
+17,258
+0.7% +$397K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.5B
$56.4M 0.97%
286,664
+9,704
+4% +$1.85M
XOM icon
17
ExxonMobil
XOM
$651B
$56M 0.96%
705,749
+37,592
+6% +$2.87M
IBM icon
18
IBM
IBM
$202B
$55.7M 0.96%
418,969
+18,366
+5% +$2.34M
MMM icon
19
3M
MMM
$89B
$55M 0.94%
317,868
+13,835
+5% +$2.33M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$54.9M 0.94%
1,451,996
-17,880
-1% -$642K
ADP icon
21
Automatic Data Processing
ADP
$100B
$54.7M 0.94%
348,322
+295
+0.1% +$42.9K
COST icon
22
Costco
COST
$415B
$53.2M 0.92%
221,293
+11,006
+5% +$2.41M
PEP icon
23
PepsiCo
PEP
$186B
$51.3M 0.88%
425,315
-3,640
-0.8% -$415K
MRK icon
24
Merck
MRK
$324B
$50.4M 0.87%
639,327
-24,670
-4% -$1.85M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$876B
$48.3M 0.83%
169,716
-18,542
-10% -$5.07M
1
2 3 4 5

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TAF
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LA
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FAF
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NC
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MCM
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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.