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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
EFG icon
351
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.95M 0.04%
24,234
+584
+2% +$46.7K
PAYX icon
352
Paychex
PAYX
$40.4B
$1.94M 0.03%
23,382
+601
+3% +$50K
SWKS icon
353
Skyworks Solutions
SWKS
$9.06B
$1.93M 0.03%
24,357
+5,840
+32% +$465K
ZBRA icon
354
Zebra Technologies
ZBRA
$12.4B
$1.92M 0.03%
+9,319
New +$1.88M
SDY icon
355
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.92M 0.03%
18,725
+5,128
+38% +$517K
HXL icon
356
Hexcel
HXL
$8.32B
$1.88M 0.03%
22,859
-3,041
-12% -$248K
MRO
357
DELISTED
Marathon Oil Corporation
MRO
$1.87M 0.03%
152,105
+7,241
+5% +$93.6K
FEX icon
358
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.85M 0.03%
30,460
-800
-3% -$48.8K
MIC
359
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.85M 0.03%
46,813
-9,506
-17% -$375K
CSR
360
Centerspace
CSR
$936M
$1.84M 0.03%
24,714
-353
-1% -$23.6K
WAT icon
361
Waters Corp
WAT
$36.8B
$1.83M 0.03%
8,220
– –
ADX icon
362
Adams Diversified Equity Fund
ADX
$3.17B
$1.83M 0.03%
115,410
+220
+0.2% +$3.45K
DVY icon
363
iShares Select Dividend ETF
DVY
$24B
$1.81M 0.03%
17,794
+2,744
+18% +$274K
IQV icon
364
IQVIA
IQV
$34.7B
$1.81M 0.03%
12,102
+1,102
+10% +$171K
MLM icon
365
Martin Marietta Materials
MLM
$33.6B
$1.8M 0.03%
6,561
-2
-0% -$494
FFTY icon
366
CapForce IBD 50 ETF
FFTY
$80.2M
$1.79M 0.03%
55,635
+980
+2% +$33.5K
KBE icon
367
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.79M 0.03%
41,516
+17
+0% +$724
TPC
368
Tutor Perini Cor
TPC
$4.57B
$1.79M 0.03%
124,887
+7,977
+7% +$97.4K
SNA icon
369
Snap-on
SNA
$20.9B
$1.79M 0.03%
11,421
+80
+0.7% +$12.3K
WAFD icon
370
WaFd
WAFD
$2.72B
$1.78M 0.03%
48,220
-1,876
-4% -$67K
IAU icon
371
iShares Gold Trust
IAU
$63B
$1.76M 0.03%
62,289
+16,134
+35% +$455K
PSCC icon
372
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.8M
$1.76M 0.03%
70,800
– –
AFL icon
373
Aflac
AFL
$63.9B
$1.75M 0.03%
33,446
-3,309
-9% -$175K
LH icon
374
Labcorp
LH
$24.3B
$1.75M 0.03%
12,125
+179
+1% +$26.1K
LW icon
375
Lamb Weston
LW
$6.82B
$1.72M 0.03%
23,583
-15,140
-39% -$1.04M
13 14
15
16 17

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TAF
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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.