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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
DUSA icon
276
Davis Select US Equity ETF
DUSA
$1.25B
$2.89M 0.05%
121,226
+1,210
+1% +$28.6K
FEP icon
277
First Trust Europe AlphaDEX Fund
FEP
$513M
$2.89M 0.05%
84,035
-1,418
-2% -$48.7K
UL icon
278
Unilever
UL
$131B
$2.85M 0.05%
42,204
+265
+0.6% +$18.4K
NVDA icon
279
NVIDIA
NVDA
$5.01T
$2.85M 0.05%
655,240
-50,920
-7% -$214K
OKE icon
280
Oneok
OKE
$58.7B
$2.85M 0.05%
38,666
+2,920
+8% +$207K
IWB icon
281
iShares Russell 1000 ETF
IWB
$47.7B
$2.81M 0.05%
17,098
-296
-2% -$48.6K
NSC icon
282
Norfolk Southern
NSC
$78.8B
$2.81M 0.05%
15,636
-893
-5% -$164K
XLF icon
283
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.8M 0.05%
99,848
-8,927
-8% -$246K
DON icon
284
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.77M 0.05%
76,286
+8,090
+12% +$289K
ETN icon
285
Eaton
ETN
$157B
$2.72M 0.05%
32,740
+2,803
+9% +$227K
TSM icon
286
TSMC
TSM
$2.09T
$2.72M 0.05%
58,566
+968
+2% +$41.3K
TYG
287
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$2.72M 0.05%
33,210
+733
+2% +$63.3K
RVT icon
288
Royce Value Trust
RVT
$2.21B
$2.71M 0.05%
197,023
+5,204
+3% +$71.6K
XLK icon
289
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.71M 0.05%
67,296
-3,920
-6% -$157K
NOC icon
290
Northrop Grumman
NOC
$77B
$2.67M 0.05%
7,116
+54
+0.8% +$19.1K
KBR icon
291
KBR
KBR
$4.68B
$2.66M 0.05%
108,564
-17,771
-14% -$451K
DAL icon
292
Delta Air Lines
DAL
$55.9B
$2.65M 0.05%
45,925
-521
-1% -$30.9K
SOR
293
Source Capital
SOR
$369M
$2.62M 0.05%
71,862
+138
+0.2% +$5.01K
JNK icon
294
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.6M 0.05%
23,922
+206
+0.9% +$22.3K
GS icon
295
Goldman Sachs
GS
$313B
$2.59M 0.05%
12,494
-56
-0.4% -$11.7K
WELL icon
296
Welltower
WELL
$178B
$2.59M 0.05%
28,540
-1,242
-4% -$108K
D icon
297
Dominion Energy
D
$62.5B
$2.58M 0.05%
31,800
+956
+3% +$73.9K
EBAY icon
298
eBay
EBAY
$48.6B
$2.57M 0.05%
65,966
+436
+0.7% +$17.5K
DNP icon
299
DNP Select Income Fund
DNP
$4.18B
$2.56M 0.05%
198,873
-642
-0.3% -$7.95K
EXPD icon
300
Expeditors International
EXPD
$22.9B
$2.56M 0.05%
34,428
+1,054
+3% +$77.2K
10 11
12
13 14

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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.