We are live on ! Find out more
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
HR icon
401
Healthcare Realty
HR
$7.42B
$1.49M 0.03%
50,830
+2,237
+5% +$62.5K
FVC icon
402
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$1.49M 0.03%
56,388
-2,844
-5% -$76.1K
ZTS icon
403
Zoetis
ZTS
$31.6B
$1.49M 0.03%
11,954
+2,896
+32% +$350K
K
404
DELISTED
Kellanova
K
$1.48M 0.03%
24,559
-1,229
-5% -$70.2K
SKYY icon
405
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.48M 0.03%
26,210
+3,389
+15% +$196K
USCR
406
DELISTED
U S Concrete, Inc.
USCR
$1.47M 0.03%
26,550
-6,989
-21% -$327K
MKC icon
407
McCormick & Company Non-Voting
MKC
$13.4B
$1.46M 0.03%
18,714
+3,228
+21% +$259K
CODI icon
408
Compass Diversified
CODI
$755M
$1.46M 0.03%
73,959
+3,760
+5% +$71.8K
SLY
409
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.44M 0.03%
21,465
+4,212
+24% +$282K
HBAN icon
410
Huntington Bancshares
HBAN
$35.1B
$1.42M 0.03%
99,784
+6,288
+7% +$86K
VTWO icon
411
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.42M 0.03%
23,330
+150
+0.6% +$9.21K
SPTS icon
412
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$1.41M 0.03%
47,052
+4,435
+10% +$133K
IYLD icon
413
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$1.39M 0.03%
55,830
+39,673
+246% +$988K
DEO icon
414
Diageo
DEO
$46.2B
$1.38M 0.02%
8,428
+319
+4% +$53.4K
APD icon
415
Air Products & Chemicals
APD
$66.3B
$1.32M 0.02%
5,934
+1,455
+32% +$327K
CTVA icon
416
Corteva
CTVA
$59.7B
$1.31M 0.02%
46,837
-7,044
-13% -$204K
IEMG icon
417
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.3M 0.02%
26,624
-5,635
-17% -$279K
TD icon
418
Toronto Dominion Bank
TD
$198B
$1.3M 0.02%
22,396
-122
-0.5% -$6.93K
IBDM
419
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.3M 0.02%
52,017
+11,179
+27% +$279K
MPC icon
420
Marathon Petroleum
MPC
$90.3B
$1.29M 0.02%
21,276
-293
-1% -$15.4K
KSU
421
DELISTED
Kansas City Southern
KSU
$1.29M 0.02%
9,720
+400
+4% +$49.9K
KYN icon
422
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1.28M 0.02%
88,803
+2,623
+3% +$38.9K
KMX icon
423
CarMax
KMX
$8.27B
$1.28M 0.02%
14,547
+6,402
+79% +$549K
DIAX
424
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.28M 0.02%
71,728
-160
-0.2% -$2.82K
ABB
425
DELISTED
ABB Ltd
ABB
$1.26M 0.02%
64,312
+19,552
+44% +$373K
15 16
17
18 19

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.