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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
RPV icon
326
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$2.21M 0.04%
34,004
-524
-2% -$33.5K
ROST icon
327
Ross Stores
ROST
$76.6B
$2.18M 0.04%
19,843
+140
+0.7% +$14.8K
MDLZ icon
328
Mondelez International
MDLZ
$77.7B
$2.17M 0.04%
39,226
+4,441
+13% +$243K
XYL icon
329
Xylem
XYL
$28.5B
$2.16M 0.04%
27,155
+10,008
+58% +$786K
JCI icon
330
Johnson Controls International
JCI
$87.5B
$2.16M 0.04%
49,129
-3,610
-7% -$153K
CI icon
331
Cigna
CI
$76.6B
$2.12M 0.04%
13,987
+87
+0.6% +$14.2K
ENSG icon
332
The Ensign Group
ENSG
$10.1B
$2.08M 0.04%
46,850
-110
-0.2% -$5.44K
DWX icon
333
State Street SPDR S&P International Dividend ETF
DWX
$521M
$2.08M 0.04%
53,301
-7,876
-13% -$306K
VOD icon
334
Vodafone
VOD
$34.9B
$2.07M 0.04%
104,080
-4,915
-5% -$89K
FYC icon
335
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$2.07M 0.04%
47,091
-94
-0.2% -$4.28K
KHC icon
336
Kraft Heinz
KHC
$30.4B
$2.06M 0.04%
73,861
+1,657
+2% +$47.7K
ZBH icon
337
Zimmer Biomet
ZBH
$17.7B
$2.06M 0.04%
15,484
-249
-2% -$32.2K
SPLV icon
338
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.05M 0.04%
35,381
+1,964
+6% +$111K
XLE icon
339
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.05M 0.04%
69,216
-1,476
-2% -$44.6K
HSY icon
340
Hershey
HSY
$35.4B
$2.04M 0.04%
13,167
-593
-4% -$89.6K
AVGO icon
341
Broadcom
AVGO
$1.82T
$2.02M 0.04%
73,220
+2,340
+3% +$66.5K
SPOT icon
342
Spotify
SPOT
$99.2B
$2.02M 0.04%
17,728
+15,925
+883% +$2.25M
NTG
343
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.02M 0.04%
16,411
+944
+6% +$121K
APA icon
344
APA Corp
APA
$12.8B
$2.01M 0.04%
78,567
+12,983
+20% +$311K
NFLX icon
345
Netflix
NFLX
$292B
$2M 0.04%
74,560
-14,850
-17% -$465K
EXTR icon
346
Extreme Networks
EXTR
$3.86B
$1.97M 0.04%
271,189
-65,340
-19% -$473K
CRM icon
347
Salesforce
CRM
$134B
$1.97M 0.04%
13,278
+3,677
+38% +$559K
FXO icon
348
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.97M 0.04%
61,880
+1,075
+2% +$34K
SHYG icon
349
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.96M 0.04%
42,229
+4,797
+13% +$223K
NAC icon
350
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$1.96M 0.04%
130,516
+17,589
+16% +$262K
12 13
14
15 16

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TAF
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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.