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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
RTX icon
26
RTX Corp
RTX
$287B
$43.6M 0.78%
507,587
+11,825
+2% +$982K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$81.1B
$43.5M 0.78%
489,693
+48,668
+11% +$4.26M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$876B
$43.2M 0.77%
144,850
+9,320
+7% +$2.77M
XOM icon
29
ExxonMobil
XOM
$651B
$41.6M 0.75%
588,907
+47,955
+9% +$3.47M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$41M 0.73%
1,017,815
+38,678
+4% +$1.6M
MRK icon
31
Merck
MRK
$324B
$38.9M 0.7%
484,526
-45,225
-9% -$3.62M
ADP icon
32
Automatic Data Processing
ADP
$100B
$37.3M 0.67%
231,100
-2,875
-1% -$475K
BA icon
33
Boeing
BA
$165B
$36.9M 0.66%
97,060
+3,207
+3% +$1.15M
MMM icon
34
3M
MMM
$89B
$35.3M 0.63%
256,766
+19,969
+8% +$2.79M
JPM icon
35
JPMorgan Chase
JPM
$939B
$35M 0.63%
297,043
+10,562
+4% +$1.19M
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$33.8M 0.61%
423,256
+2,278
+0.5% +$179K
KMB icon
37
Kimberly-Clark
KMB
$36.4B
$33.7M 0.6%
237,111
+543
+0.2% +$74.6K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$33.1M 0.59%
358,613
+586
+0.2% +$53.9K
PRF icon
39
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$31.6M 0.57%
1,339,885
+4,800
+0.4% +$112K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.07T
$30.6M 0.55%
98
+1
+1% +$309K
EMR icon
41
Emerson Electric
EMR
$82.9B
$30M 0.54%
448,319
+21,760
+5% +$1.37M
NVS icon
42
Novartis
NVS
$295B
$29.5M 0.53%
339,761
+10,687
+3% +$960K
NEE icon
43
NextEra Energy
NEE
$187B
$29.4M 0.53%
504,524
-1,076
-0.2% -$58.2K
AMZN icon
44
Amazon
AMZN
$2.5T
$28.4M 0.51%
327,620
+18,360
+6% +$1.7M
CB icon
45
Chubb
CB
$140B
$28.4M 0.51%
175,719
-2,733
-2% -$423K
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$82B
$28.2M 0.5%
478,796
+7,346
+2% +$429K
QCOM icon
47
Qualcomm
QCOM
$176B
$27.1M 0.49%
355,893
+1,330
+0.4% +$100K
CVS icon
48
CVS Health
CVS
$137B
$25.7M 0.46%
408,136
+18,167
+5% +$1.08M
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$102B
$25.4M 0.45%
1,388,889
+123,165
+10% +$2.2M
UNP icon
50
Union Pacific
UNP
$182B
$25.1M 0.45%
155,132
+1,818
+1% +$306K
1
2
3 4 5

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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.