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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
+1.38%
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
$5.58B
AUM Growth
+$213M
Cap. Flow
+$154M
Cap. Flow %
2.75%
Top 10 Hldgs %
31.11%
Holding
1,046
New
57
Increased
519
Reduced
312
Closed
44

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$141M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.71M
3
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$5.78M
4
FIW icon
First Trust Water ETF
FIW
+$5.57M
5
VTV icon
Vanguard Value ETF
VTV
+$4.81M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$130M
2
VUG icon
Vanguard Growth ETF
VUG
+$6.61M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.79M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$4.95M
5
MRK icon
Merck
MRK
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Financials 7.07%
3 Industrials 6.3%
4 Healthcare 6.02%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
226
KeyCorp
KEY
$24.3B
$3.79M 0.07%
212,743
-1,129
-0.5% -$19.5K
VTR icon
227
Ventas
VTR
$48.9B
$3.78M 0.07%
51,706
-4,451
-8% -$316K
IGV icon
228
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$3.73M 0.07%
88,080
+19,555
+29% +$855K
EW icon
229
Edwards Lifesciences
EW
$47.6B
$3.71M 0.07%
50,550
-108
-0.2% -$7.59K
TCPC icon
230
BlackRock TCP Capital
TCPC
$265M
$3.7M 0.07%
273,132
+4,646
+2% +$64K
SO icon
231
Southern Company
SO
$110B
$3.64M 0.07%
58,985
+199
+0.3% +$11.5K
VTIP icon
232
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.63M 0.07%
74,095
+2,939
+4% +$145K
PACW
233
DELISTED
PacWest Bancorp
PACW
$3.54M 0.06%
97,463
+19,973
+26% +$722K
RDS.B
234
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.54M 0.06%
59,077
+1,928
+3% +$115K
VNQ icon
235
Vanguard Real Estate ETF
VNQ
$39.9B
$3.54M 0.06%
37,936
+4,469
+13% +$406K
SMG icon
236
ScottsMiracle-Gro
SMG
$4.03B
$3.54M 0.06%
34,741
+1,259
+4% +$132K
RTN
237
DELISTED
Raytheon Company
RTN
$3.53M 0.06%
17,993
-4,365
-20% -$808K
EEM icon
238
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.53M 0.06%
86,342
-4,602
-5% -$190K
FBT icon
239
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$3.51M 0.06%
28,341
+2,908
+11% +$387K
VBK icon
240
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.42M 0.06%
18,769
+1,532
+9% +$285K
EFA icon
241
iShares MSCI EAFE ETF
EFA
$76.4B
$3.4M 0.06%
52,130
+1,865
+4% +$120K
AB icon
242
AllianceBernstein
AB
$3.47B
$3.4M 0.06%
115,663
-450
-0.4% -$13.1K
OEF icon
243
iShares S&P 100 ETF
OEF
$19.8B
$3.38M 0.06%
25,730
+938
+4% +$123K
MGV icon
244
Vanguard Mega Cap Value ETF
MGV
$13.2B
$3.36M 0.06%
41,295
-404
-1% -$32.5K
RDVY icon
245
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.36M 0.06%
105,385
+19,634
+23% +$614K
IVZ icon
246
Invesco
IVZ
$13.3B
$3.35M 0.06%
197,749
+76,681
+63% +$1.35M
DD icon
247
DuPont de Nemours
DD
$18.6B
$3.34M 0.06%
37,323
-7,843
-17% -$691K
AMLP icon
248
Alerian MLP ETF
AMLP
$13B
$3.33M 0.06%
72,970
+11,572
+19% +$547K
GSY icon
249
Invesco Ultra Short Duration ETF
GSY
$3.82B
$3.33M 0.06%
66,141
-78
-0.1% -$3.93K
PFF icon
250
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.31M 0.06%
88,118
+10,607
+14% +$395K
8 9
10
11 12

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CWP
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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 Q3 2019 Portfolio in Review

As of Q3 2019, D.A. Davidson & Co held 1,046 positions worth $5.58B, up 4% from $5.37B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

D.A. Davidson & Co's Q3 2019 filing shows 57 new, 519 increased, 312 reduced and 44 closed positions. Its largest new stake was Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF: 180,780 shares worth $5.72M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $130M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.2% a quarter earlier, followed by Financials and Industrials.

  • D.A. Davidson & Co's largest Q3 2019 buy was Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF: 180,780 shares worth $5.72M.
  • D.A. Davidson & Co added most to iShares Core MSCI Total International Stock ETF in Q3 2019, an estimated $141M increase.
  • D.A. Davidson & Co's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $130M.
  • D.A. Davidson & Co fully exited Xtrackers MSCI Europe Hedged Equity ETF in Q3 2019, selling an estimated $4.95M.
  • D.A. Davidson & Co's ten largest holdings make up 31% of its $5.58B portfolio in Q3 2019.
  • D.A. Davidson & Co opened 57 new positions and closed 44 in Q3 2019.
  • D.A. Davidson & Co's portfolio value rose 4% quarter-over-quarter to $5.58B.

Based on D.A. Davidson & Co's 13F filing for Q3 2019, filed 5 Nov 2019.