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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
DWLD icon
376
Davis Select Worldwide ETF
DWLD
$586M
$1.67M 0.03%
72,935
-300
-0.4% -$6.91K
ROIC
377
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.66M 0.03%
91,074
+2,115
+2% +$37.9K
SYNA icon
378
Synaptics
SYNA
$4.41B
$1.66M 0.03%
41,465
+2,420
+6% +$81.7K
THQ
379
abrdn Healthcare Opportunities Fund
THQ
$769M
$1.65M 0.03%
94,426
+11,242
+14% +$197K
LMBS icon
380
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.63M 0.03%
31,321
+3,083
+11% +$160K
VSMV icon
381
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$1.62M 0.03%
50,758
+1,555
+3% +$48.8K
PLYM
382
DELISTED
Plymouth Industrial REIT
PLYM
$1.62M 0.03%
88,327
+11,532
+15% +$215K
PSCH icon
383
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$1.59M 0.03%
42,150
– –
TJX icon
384
TJX Companies
TJX
$170B
$1.59M 0.03%
28,591
-877
-3% -$47.8K
PCI
385
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.59M 0.03%
65,038
+17,363
+36% +$420K
DHR icon
386
Danaher
DHR
$135B
$1.58M 0.03%
12,372
+1,285
+12% +$161K
ES icon
387
Eversource Energy
ES
$28.2B
$1.58M 0.03%
18,512
+577
+3% +$45.9K
NTES icon
388
NetEase
NTES
$76.5B
$1.56M 0.03%
29,250
+325
+1% +$16.5K
LRCX icon
389
Lam Research
LRCX
$382B
$1.55M 0.03%
67,120
-890
-1% -$18.7K
PDP icon
390
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.54M 0.03%
25,361
-384
-1% -$23.7K
WBA
391
DELISTED
Walgreens Boots Alliance
WBA
$1.54M 0.03%
27,770
+948
+4% +$50.8K
ELV icon
392
Elevance Health
ELV
$81.9B
$1.53M 0.03%
6,363
+7
+0.1% +$1.92K
RPM icon
393
RPM International
RPM
$13.7B
$1.52M 0.03%
22,121
-3,959
-15% -$262K
IJS icon
394
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.52M 0.03%
20,244
+46
+0.2% +$3.38K
IWS icon
395
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.52M 0.03%
16,929
+3,674
+28% +$325K
AEP icon
396
American Electric Power
AEP
$73.7B
$1.52M 0.03%
16,203
-1,983
-11% -$180K
TRV icon
397
Travelers Companies
TRV
$80.8B
$1.51M 0.03%
10,164
-281
-3% -$41.8K
DFNL icon
398
Davis Select Financial ETF
DFNL
$456M
$1.51M 0.03%
63,346
+420
+0.7% +$9.76K
MDU icon
399
MDU Resources
MDU
$4.44B
$1.5M 0.03%
140,296
+7,040
+5% +$71.9K
YUMC icon
400
Yum China
YUMC
$14.9B
$1.5M 0.03%
33,046
+3,400
+11% +$152K
14 15
16
17 18

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TAF
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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.