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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
TXN icon
251
Texas Instruments
TXN
$255B
$3.3M 0.06%
25,561
+111
+0.4% +$13.7K
IEF icon
252
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.3M 0.06%
+29,342
New +$3.27M
LLY icon
253
Eli Lilly
LLY
$1.07T
$3.3M 0.06%
29,512
+2,529
+9% +$282K
LIN icon
254
Linde
LIN
$237B
$3.27M 0.06%
16,902
+774
+5% +$150K
MET icon
255
MetLife
MET
$61B
$3.26M 0.06%
69,122
-2,887
-4% -$138K
VIRC icon
256
Virco
VIRC
$94.4M
$3.25M 0.06%
843,824
+73,884
+10% +$318K
GM icon
257
General Motors
GM
$74.7B
$3.2M 0.06%
85,329
+4,931
+6% +$190K
GPC icon
258
Genuine Parts
GPC
$17.1B
$3.17M 0.06%
31,786
+1,644
+5% +$158K
GLD icon
259
SPDR Gold Trust
GLD
$131B
$3.16M 0.06%
22,740
+1,539
+7% +$214K
AOS icon
260
A.O. Smith
AOS
$8.38B
$3.15M 0.06%
66,136
+3,353
+5% +$155K
SCHB icon
261
Schwab US Broad Market ETF
SCHB
$42.8B
$3.12M 0.06%
263,766
-2,208
-0.8% -$26.1K
VLO icon
262
Valero Energy
VLO
$89.8B
$3.07M 0.06%
36,023
+11,065
+44% +$895K
LOW icon
263
Lowe's Companies
LOW
$116B
$3.05M 0.05%
27,719
+866
+3% +$91.4K
LEG icon
264
Leggett & Platt
LEG
$1.52B
$3.04M 0.05%
74,317
+15,815
+27% +$621K
QTEC icon
265
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$3.03M 0.05%
34,566
-776
-2% -$67.9K
TTE icon
266
TotalEnergies
TTE
$193B
$3.02M 0.05%
58,033
+1,975
+4% +$102K
CELG
267
DELISTED
Celgene Corp
CELG
$3.02M 0.05%
30,373
+803
+3% +$76.3K
USMV icon
268
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.01M 0.05%
47,004
+26
+0.1% +$1.65K
GALT icon
269
Galectin Therapeutics
GALT
$229M
$3.01M 0.05%
820,158
+29,284
+4% +$106K
AIG.WS
270
DELISTED
American International Group, Inc.
AIG.WS
$2.99M 0.05%
209,530
+2,548
+1% +$35.5K
SHV icon
271
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.97M 0.05%
26,852
+2,862
+12% +$316K
SCI icon
272
Service Corp International
SCI
$11.4B
$2.95M 0.05%
61,618
+7,938
+15% +$373K
MTUM icon
273
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.93M 0.05%
24,537
-126
-0.5% -$15.2K
IGSB icon
274
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.92M 0.05%
54,319
+1,434
+3% +$76.7K
AMAT icon
275
Applied Materials
AMAT
$426B
$2.91M 0.05%
58,299
-20,697
-26% -$999K
9 10
11
12 13

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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.