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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
BSCM
551
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$741K 0.01%
34,475
+3,141
+10% +$67.3K
VRSK icon
552
Verisk Analytics
VRSK
$26.4B
$740K 0.01%
4,681
+46
+1% +$7.14K
SPSC icon
553
SPS Commerce
SPSC
$2.25B
$739K 0.01%
15,710
-254
-2% -$12.9K
IBDD
554
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$733K 0.01%
27,300
– –
TAXF icon
555
American Century Diversified Municipal Bond ETF
TAXF
$667M
$730K 0.01%
+13,803
New +$728K
RESE
556
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$727K 0.01%
24,250
-400
-2% -$12.2K
WTRG icon
557
Essential Utilities
WTRG
$11.2B
$726K 0.01%
16,189
+400
+3% +$17.2K
TY icon
558
TRI-Continental Corp
TY
$1.86B
$724K 0.01%
26,570
+18,705
+238% +$505K
MCK icon
559
McKesson
MCK
$98.5B
$719K 0.01%
5,258
+2,260
+75% +$321K
FXR icon
560
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$712K 0.01%
17,035
-139,052
-89% -$5.79M
CM icon
561
Canadian Imperial Bank of Commerce
CM
$107B
$709K 0.01%
17,180
+862
+5% +$33.9K
DINO icon
562
HF Sinclair
DINO
$15.9B
$709K 0.01%
13,220
-1,535
-10% -$74.4K
NNI icon
563
Nelnet
NNI
$4.79B
$705K 0.01%
11,081
+3
+0% +$192
GDX icon
564
VanEck Gold Miners ETF
GDX
$23B
$700K 0.01%
26,196
-4,964
-16% -$139K
HUM icon
565
Humana
HUM
$46.7B
$700K 0.01%
2,736
-75
-3% -$21K
DES icon
566
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$697K 0.01%
25,473
+3,035
+14% +$80.9K
IRM icon
567
Iron Mountain
IRM
$38.2B
$689K 0.01%
21,261
+2,014
+10% +$63.3K
AQN icon
568
Algonquin Power & Utilities
AQN
$4.69B
$688K 0.01%
50,197
-1,003
-2% -$13K
PEO
569
Adams Natural Resources Fund
PEO
$759M
$688K 0.01%
45,184
+1,369
+3% +$20.8K
EVER icon
570
EverQuote
EVER
$886M
$686K 0.01%
+32,134
New +$607K
XSLV icon
571
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$686K 0.01%
14,024
-16,010
-53% -$772K
BCML icon
572
BayCom
BCML
$346M
$684K 0.01%
30,099
-9,318
-24% -$209K
SPG icon
573
Simon Property Group
SPG
$74.5B
$683K 0.01%
4,387
+99
+2% +$15.4K
WEC icon
574
WEC Energy
WEC
$37.7B
$680K 0.01%
7,153
+141
+2% +$12.7K
PETQ
575
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$676K 0.01%
24,811
-394
-2% -$12.5K
21 22
23
24 25

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TAF
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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.