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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
LHX icon
426
L3Harris
LHX
$55.9B
$1.26M 0.02%
6,056
+4,771
+371% +$977K
GVI icon
427
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.26M 0.02%
11,124
-260
-2% -$29.3K
WMB icon
428
Williams Companies
WMB
$90.5B
$1.26M 0.02%
52,217
+10,380
+25% +$262K
IVOO icon
429
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.25M 0.02%
19,148
-194
-1% -$12.6K
CLVT icon
430
Clarivate
CLVT
$1.3B
$1.25M 0.02%
+74,028
New +$1.23M
XMLV icon
431
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$1.25M 0.02%
23,689
-3,212
-12% -$167K
SHOP icon
432
Shopify
SHOP
$148B
$1.24M 0.02%
39,750
+4,150
+12% +$142K
PH icon
433
Parker-Hannifin
PH
$125B
$1.24M 0.02%
6,853
-251
-4% -$42.7K
BUD icon
434
AB InBev
BUD
$158B
$1.22M 0.02%
12,790
-2,968
-19% -$282K
SCZ icon
435
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.21M 0.02%
21,074
+759
+4% +$42.9K
VIGI icon
436
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$1.2M 0.02%
18,085
+6,043
+50% +$402K
FNY icon
437
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$1.2M 0.02%
26,778
+17,469
+188% +$802K
CWCO icon
438
Consolidated Water Co
CWCO
$469M
$1.2M 0.02%
72,471
-16,440
-18% -$241K
DOCU
439
DocuSign
DOCU
$9.63B
$1.19M 0.02%
19,277
+6,005
+45% +$314K
QQQX icon
440
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.19M 0.02%
53,781
+4,646
+9% +$104K
MU icon
441
Micron Technology
MU
$1.04T
$1.17M 0.02%
27,395
-2,951
-10% -$133K
PWZ icon
442
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$1.15M 0.02%
+42,132
New +$1.15M
EEMV icon
443
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.15M 0.02%
20,072
-189
-0.9% -$10.9K
CYRX icon
444
CryoPort
CYRX
$775M
$1.14M 0.02%
69,900
-9,800
-12% -$196K
ISRG icon
445
Intuitive Surgical
ISRG
$121B
$1.14M 0.02%
6,342
+132
+2% +$22.8K
TDIV icon
446
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.11M 0.02%
27,689
+6,952
+34% +$275K
FHI icon
447
Federated Hermes
FHI
$4.4B
$1.11M 0.02%
34,120
-2,030
-6% -$66.7K
ET icon
448
Energy Transfer Partners
ET
$70.1B
$1.1M 0.02%
84,422
-20,475
-20% -$285K
NUE icon
449
Nucor
NUE
$56.4B
$1.1M 0.02%
21,648
-140
-0.6% -$7.31K
FTXO icon
450
First Trust Nasdaq Bank ETF
FTXO
$305M
$1.1M 0.02%
43,015
-1,572
-4% -$39.4K
16 17
18
19 20

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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.