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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
FXH icon
451
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.1M 0.02%
14,840
+9,680
+188% +$738K
GBX icon
452
The Greenbrier Companies
GBX
$1.61B
$1.08M 0.02%
36,036
+11,646
+48% +$315K
VG
453
DELISTED
Vonage Holdings Corporation
VG
$1.07M 0.02%
95,114
-3,132
-3% -$39.8K
LTC
454
LTC Properties
LTC
$2.16B
$1.07M 0.02%
20,971
+659
+3% +$31.8K
FAB icon
455
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$1.07M 0.02%
20,068
-567
-3% -$29.8K
MBB icon
456
iShares MBS ETF
MBB
$39B
$1.07M 0.02%
9,892
-804
-8% -$86.8K
DSL
457
DoubleLine Income Solutions Fund
DSL
$1.21B
$1.07M 0.02%
53,576
+5,775
+12% +$115K
SIRI icon
458
SiriusXM
SIRI
$10B
$1.06M 0.02%
16,923
– –
FE icon
459
FirstEnergy
FE
$28.9B
$1.06M 0.02%
21,899
-2,008
-8% -$90.9K
SWX icon
460
Southwest Gas
SWX
$6.74B
$1.05M 0.02%
11,588
– –
EMLP icon
461
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.05M 0.02%
41,017
-3,826
-9% -$96.7K
AGN
462
DELISTED
Allergan plc
AGN
$1.05M 0.02%
6,228
-121
-2% -$19.7K
EIX icon
463
Edison International
EIX
$30.7B
$1.05M 0.02%
13,866
-7,187
-34% -$517K
OMER icon
464
Omeros
OMER
$709M
$1.04M 0.02%
64,000
+700
+1% +$12K
MKL icon
465
Markel Group
MKL
$25B
$1.04M 0.02%
880
-45
-5% -$51.1K
VOOG icon
466
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.04M 0.02%
38,580
– –
MLPA icon
467
Global X MLP ETF
MLPA
$2.28B
$1.04M 0.02%
20,632
+4,187
+25% +$216K
SPGP icon
468
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$1.03M 0.02%
18,317
-3,778
-17% -$211K
HYGH icon
469
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$1.03M 0.02%
11,692
+3,958
+51% +$348K
PSMT icon
470
Pricesmart
PSMT
$5.75B
$1.03M 0.02%
14,485
+1,310
+10% +$79.4K
CBRE icon
471
CBRE Group
CBRE
$40.8B
$1.02M 0.02%
19,245
– –
PANW icon
472
Palo Alto Networks
PANW
$264B
$1.02M 0.02%
29,976
-10,548
-26% -$373K
SRE icon
473
Sempra
SRE
$60.8B
$1.01M 0.02%
13,648
-362
-3% -$25.3K
FLOT icon
474
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.01M 0.02%
19,729
+406
+2% +$20.7K
FTSL icon
475
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1M 0.02%
21,150
+250
+1% +$11.8K
17 18
19
20 21

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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.