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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
PII icon
476
Polaris
PII
$4.15B
$996K 0.02%
11,322
-714
-6% -$61.9K
CG icon
477
Carlyle Group
CG
$16.3B
$994K 0.02%
+38,900
New +$931K
NTR icon
478
Nutrien
NTR
$32.7B
$991K 0.02%
19,865
-573
-3% -$29.2K
TSLA icon
479
Tesla
TSLA
$1.24T
$991K 0.02%
61,710
-1,965
-3% -$30.8K
MNDT
480
DELISTED
Mandiant, Inc. Common Stock
MNDT
$990K 0.02%
74,213
+3,154
+4% +$44.8K
RCL icon
481
Royal Caribbean
RCL
$78.7B
$989K 0.02%
9,125
– –
EQC.PRD
482
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$985K 0.02%
35,128
+2,925
+9% +$79.7K
GBCI icon
483
Glacier Bancorp
GBCI
$6.55B
$982K 0.02%
24,264
+4,079
+20% +$163K
PZC
484
DELISTED
PIMCO California Municipal Income Fund III
PZC
$980K 0.02%
87,303
+38,302
+78% +$432K
MCY icon
485
Mercury Insurance
MCY
$5.94B
$969K 0.02%
17,339
-199
-1% -$11.4K
GLAD icon
486
Gladstone Capital
GLAD
$425M
$965K 0.02%
49,499
+7,449
+18% +$141K
CSGP icon
487
CoStar Group
CSGP
$11.3B
$963K 0.02%
16,240
-50
-0.3% -$2.99K
HWM icon
488
Howmet Aerospace
HWM
$116B
$962K 0.02%
48,270
-217
-0.4% -$4.28K
PGX icon
489
Invesco Preferred ETF
PGX
$3.84B
$961K 0.02%
63,965
-85
-0.1% -$1.26K
ESGV icon
490
Vanguard ESG US Stock ETF
ESGV
$12.9B
$955K 0.02%
18,400
– –
BCE icon
491
BCE
BCE
$19.9B
$952K 0.02%
19,671
-99
-0.5% -$4.63K
IFV icon
492
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$951K 0.02%
49,971
-666
-1% -$12.8K
OPI
493
DELISTED
Office Properties Income Trust
OPI
$948K 0.02%
30,940
-2,738
-8% -$76.5K
FXD icon
494
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$947K 0.02%
22,526
+682
+3% +$28.9K
XLV icon
495
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$946K 0.02%
10,492
-762
-7% -$69.6K
ACN icon
496
Accenture
ACN
$89.9B
$942K 0.02%
4,899
-2,658
-35% -$514K
SWK icon
497
Stanley Black & Decker
SWK
$14.2B
$942K 0.02%
6,520
-212
-3% -$29.9K
SCHP icon
498
Schwab US TIPS ETF
SCHP
$16.3B
$937K 0.02%
33,030
+2,414
+8% +$68.4K
RIO icon
499
Rio Tinto
RIO
$148B
$933K 0.02%
17,909
+1,851
+12% +$100K
USA icon
500
Liberty All-Star Equity Fund
USA
$1.75B
$930K 0.02%
145,245
+4,000
+3% +$25.3K
18 19
20
21 22

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TAF
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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.