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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
STEW
501
SRH Total Return Fund
STEW
$1.75B
$924K 0.02%
82,520
+2,644
+3% +$29.1K
VT icon
502
Vanguard Total World Stock ETF
VT
$76.3B
$924K 0.02%
12,346
-2,245
-15% -$168K
FFIV icon
503
F5
FFIV
$22.1B
$923K 0.02%
6,573
+525
+9% +$72.6K
CTRE icon
504
CareTrust REIT
CTRE
$10.2B
$921K 0.02%
39,181
+317
+0.8% +$7.44K
PPL
505
PPL Corp
PPL
$27.3B
$905K 0.02%
28,729
+7,719
+37% +$233K
XLP icon
506
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$902K 0.02%
14,690
-432
-3% -$26K
MELI icon
507
Mercado Libre
MELI
$91.3B
$900K 0.02%
1,633
-152
-9% -$92.2K
GWW icon
508
W.W. Grainger
GWW
$65.3B
$896K 0.02%
3,015
+17
+0.6% +$4.73K
SSYS icon
509
Stratasys
SSYS
$697M
$892K 0.02%
41,850
-2,440
-6% -$61.6K
JHB
510
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$886K 0.02%
89,539
+33,940
+61% +$336K
XRN
511
Chiron Real Estate Inc
XRN
$544M
$885K 0.02%
15,520
+1,925
+14% +$104K
IWV icon
512
iShares Russell 3000 ETF
IWV
$19.5B
$880K 0.02%
5,062
-248
-5% -$43K
EXC icon
513
Exelon
EXC
$48.6B
$873K 0.02%
25,341
+8
+0% +$269
TTEK icon
514
Tetra Tech
TTEK
$8.23B
$868K 0.02%
50,000
– –
TT icon
515
Trane Technologies
TT
$106B
$866K 0.02%
7,027
+50
+0.7% +$6.1K
XEL icon
516
Xcel Energy
XEL
$51B
$866K 0.02%
13,347
+2,463
+23% +$153K
FIVN icon
517
FIVE9
FIVN
$1.77B
$859K 0.02%
15,983
-1,508
-9% -$84.8K
SRLN icon
518
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$859K 0.02%
18,542
+2,904
+19% +$134K
BSJK
519
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$858K 0.02%
35,834
-901
-2% -$21.6K
JHY
520
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$848K 0.02%
85,448
+36,270
+74% +$362K
MTZ icon
521
MasTec
MTZ
$26.7B
$845K 0.02%
13,013
+313
+2% +$18.3K
CCI icon
522
Crown Castle
CCI
$32.7B
$843K 0.02%
6,064
-822
-12% -$114K
ED icon
523
Consolidated Edison
ED
$41.6B
$837K 0.02%
8,862
+294
+3% +$26.1K
NFJ
524
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$833K 0.01%
68,176
+1,305
+2% +$16.1K
BNY
525
Bank of New York Mellon
BNY
$108B
$831K 0.01%
18,388
-4,093
-18% -$182K
19 20
21
22 23

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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.