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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
FLIR
526
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$827K 0.01%
15,734
+309
+2% +$15.8K
JD icon
527
JD.com
JD
$40.8B
$821K 0.01%
29,090
+1,200
+4% +$36.2K
FINS
528
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$817K 0.01%
+40,519
New +$819K
LPSN icon
529
LivePerson
LPSN
$18.9M
$814K 0.01%
+1,520
New +$807K
STWD icon
530
Starwood Property Trust
STWD
$6.12B
$812K 0.01%
33,539
+3,358
+11% +$79.2K
AKTS
531
DELISTED
Akoustis Technologies Inc
AKTS
$806K 0.01%
104,000
+10,000
+11% +$65.7K
COR
532
DELISTED
Coresite Realty Corporation
COR
$804K 0.01%
6,595
+712
+12% +$81.5K
AZN icon
533
AstraZeneca
AZN
$263B
$801K 0.01%
8,987
+92
+1% +$7.98K
BYND icon
534
Beyond Meat
BYND
$288M
$800K 0.01%
5,380
+650
+14% +$107K
PGR icon
535
Progressive
PGR
$124B
$798K 0.01%
10,328
+362
+4% +$28.5K
BSJL
536
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$798K 0.01%
32,382
-817
-2% -$20.2K
BSCL
537
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$794K 0.01%
37,339
+3,593
+11% +$76.3K
BSX icon
538
Boston Scientific
BSX
$65.8B
$791K 0.01%
19,444
-1,348
-6% -$57.1K
FDT icon
539
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$780K 0.01%
14,908
-48
-0.3% -$2.51K
GEO icon
540
The GEO Group
GEO
$4.13B
$778K 0.01%
44,891
-3,384
-7% -$60.7K
IBDL
541
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$775K 0.01%
30,540
– –
CIM
542
Chimera Investment
CIM
$1.05B
$774K 0.01%
13,198
+2,004
+18% +$117K
CVE icon
543
Cenovus Energy
CVE
$54.6B
$762K 0.01%
81,234
-178
-0.2% -$1.62K
VCV icon
544
Invesco California Value Municipal Income Trust
VCV
$515M
$760K 0.01%
59,299
+330
+0.6% +$4.31K
FLR icon
545
Fluor
FLR
$7.29B
$757K 0.01%
39,571
+23,574
+147% +$563K
TEL icon
546
TE Connectivity
TEL
$58.8B
$754K 0.01%
8,096
-3,359
-29% -$309K
DXCM icon
547
DexCom
DXCM
$27.6B
$749K 0.01%
20,088
-180
-0.9% -$6.99K
BSCK
548
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$746K 0.01%
35,003
+3,441
+11% +$73.3K
JHD
549
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$742K 0.01%
75,290
+32,025
+74% +$316K
BSJM
550
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$741K 0.01%
30,386
-886
-3% -$21.7K
20 21
22
23 24

Similar funds

HNB
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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.