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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
NVTA
576
DELISTED
Invitae Corporation
NVTA
$673K 0.01%
34,907
-619
-2% -$14.6K
BIV icon
577
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$672K 0.01%
7,631
+358
+5% +$31.3K
URI icon
578
United Rentals
URI
$71.1B
$672K 0.01%
5,390
+3,300
+158% +$400K
XLY icon
579
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$672K 0.01%
11,126
-788
-7% -$47.5K
HISF icon
580
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$670K 0.01%
13,180
-454
-3% -$23K
TRN icon
581
Trinity Industries
TRN
$2.97B
$670K 0.01%
34,025
-7,100
-17% -$134K
OVV icon
582
Ovintiv
OVV
$17.5B
$666K 0.01%
28,939
+7,323
+34% +$168K
ICF icon
583
iShares Select U.S. REIT ETF
ICF
$2.12B
$665K 0.01%
11,088
+642
+6% +$37.6K
NEM icon
584
Newmont
NEM
$98.2B
$664K 0.01%
17,509
+613
+4% +$23.8K
BHC icon
585
Bausch Health
BHC
$1.65B
$663K 0.01%
30,360
+750
+3% +$17.2K
PEGI
586
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$658K 0.01%
24,425
+39
+0.2% +$983
CLF icon
587
Cleveland-Cliffs
CLF
$6.81B
$655K 0.01%
90,760
+35,888
+65% +$323K
IUSG icon
588
iShares Core S&P US Growth ETF
IUSG
$31.1B
$655K 0.01%
10,413
+328
+3% +$20.7K
NWL icon
589
Newell Brands
NWL
$2.16B
$653K 0.01%
34,863
+8,918
+34% +$144K
SNPS icon
590
Synopsys
SNPS
$71.5B
$650K 0.01%
4,734
+72
+2% +$9.73K
CMP icon
591
Compass Minerals
CMP
$1.24B
$648K 0.01%
11,469
+155
+1% +$8.31K
PNR icon
592
Pentair
PNR
$10.2B
$648K 0.01%
17,137
-466
-3% -$17.3K
EHT
593
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$641K 0.01%
+64,235
New +$637K
ATI icon
594
ATI
ATI
$27B
$639K 0.01%
31,570
+2,935
+10% +$62.1K
LUV icon
595
Southwest Airlines
LUV
$22.1B
$636K 0.01%
11,770
+4,584
+64% +$240K
QRVO icon
596
Qorvo
QRVO
$7.63B
$636K 0.01%
+8,576
New +$623K
PHM icon
597
Pultegroup
PHM
$24.5B
$634K 0.01%
17,347
+1,404
+9% +$46.7K
MGA icon
598
Magna International
MGA
$17.9B
$628K 0.01%
11,772
-105
-0.9% -$5.23K
LEA icon
599
Lear
LEA
$7.19B
$627K 0.01%
5,320
– –
PGF icon
600
Invesco Financial Preferred ETF
PGF
$676M
$625K 0.01%
33,266
+2,700
+9% +$50.5K
22 23
24
25 26

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CWP
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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.