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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
AMT icon
301
American Tower
AMT
$77.7B
$2.53M 0.05%
11,432
+1,333
+13% +$291K
CLX icon
302
Clorox
CLX
$11.6B
$2.53M 0.05%
16,648
+468
+3% +$74K
AWK icon
303
American Water Works
AWK
$26.3B
$2.51M 0.05%
20,220
+1,592
+9% +$192K
ARCC icon
304
Ares Capital
ARCC
$13.5B
$2.51M 0.04%
134,565
+19,337
+17% +$359K
FNX icon
305
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$2.51M 0.04%
37,135
-1,045
-3% -$70.9K
VCIT icon
306
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.48M 0.04%
27,241
+1,131
+4% +$102K
CAG icon
307
Conagra Brands
CAG
$7.07B
$2.47M 0.04%
80,476
-38,717
-32% -$1.11M
FBIN icon
308
Fortune Brands Innovations
FBIN
$6.12B
$2.46M 0.04%
52,518
+3,336
+7% +$152K
SJM icon
309
J.M. Smucker
SJM
$12.6B
$2.45M 0.04%
22,250
-1,007
-4% -$112K
VSDA icon
310
VictoryShares Dividend Accelerator ETF
VSDA
$244M
$2.44M 0.04%
71,744
+670
+0.9% +$22.6K
INST
311
DELISTED
Instructure, Inc.
INST
$2.43M 0.04%
62,748
– –
TEAF
312
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$2.41M 0.04%
144,218
+24,010
+20% +$411K
ALL icon
313
Allstate
ALL
$66.9B
$2.36M 0.04%
21,747
+1,838
+9% +$192K
FCAL icon
314
First Trust California Municipal High income ETF
FCAL
$219M
$2.35M 0.04%
+44,158
New +$2.35M
PFG icon
315
Principal Financial Group
PFG
$23.6B
$2.34M 0.04%
41,010
+624
+2% +$35.1K
BLK icon
316
Blackrock
BLK
$164B
$2.32M 0.04%
5,214
+1,046
+25% +$466K
COF icon
317
Capital One
COF
$124B
$2.29M 0.04%
25,187
+3,889
+18% +$350K
IWP icon
318
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.29M 0.04%
32,410
+4,644
+17% +$334K
PDI icon
319
PIMCO Dynamic Income Fund
PDI
$7.4B
$2.28M 0.04%
70,096
+4,592
+7% +$146K
VGT icon
320
Vanguard Information Technology ETF
VGT
$139B
$2.28M 0.04%
84,544
-3,720
-4% -$100K
CFO icon
321
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$2.28M 0.04%
46,122
+307
+0.7% +$15K
BAX icon
322
Baxter International
BAX
$11.6B
$2.27M 0.04%
25,896
+476
+2% +$40.6K
TFC icon
323
Truist Financial
TFC
$63.2B
$2.26M 0.04%
42,415
+6,929
+20% +$343K
FDL icon
324
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$2.22M 0.04%
71,640
+2,859
+4% +$87.4K
FAD icon
325
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$2.22M 0.04%
30,298
+240
+0.8% +$18K
11 12
13
14 15

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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.