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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
BMO icon
601
Bank of Montreal
BMO
$125B
$621K 0.01%
8,419
-89
-1% -$6.49K
IDU icon
602
iShares US Utilities ETF
IDU
$1.41B
$621K 0.01%
7,624
-400
-5% -$31.1K
EOI
603
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$620K 0.01%
40,978
+954
+2% +$14.4K
EVBG
604
DELISTED
Everbridge, Inc. Common Stock
EVBG
$620K 0.01%
10,040
-560
-5% -$47.5K
TXT icon
605
Textron
TXT
$16.6B
$619K 0.01%
12,640
+300
+2% +$14.6K
PML
606
PIMCO Municipal Income Fund II
PML
$485M
$616K 0.01%
39,153
– –
VFH icon
607
Vanguard Financials ETF
VFH
$13.3B
$615K 0.01%
8,791
+472
+6% +$32.6K
IJT icon
608
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$614K 0.01%
6,886
+10
+0.1% +$903
GLW icon
609
Corning
GLW
$126B
$613K 0.01%
21,509
+5,058
+31% +$151K
WRB icon
610
W.R. Berkley
WRB
$28B
$611K 0.01%
19,046
-5,398
-22% -$169K
MAS icon
611
Masco
MAS
$16B
$607K 0.01%
14,573
+2
+0% +$80
MDY icon
612
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$604K 0.01%
1,713
-49
-3% -$17.2K
FTHI icon
613
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$603K 0.01%
26,803
+2,336
+10% +$52.3K
VIOV icon
614
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$603K 0.01%
9,298
+936
+11% +$59.4K
HACK icon
615
Amplify Cybersecurity ETF
HACK
$2.63B
$601K 0.01%
16,076
-115
-0.7% -$4.51K
BKNG icon
616
Booking.com
BKNG
$138B
$599K 0.01%
7,625
-475
-6% -$36.8K
MGRC icon
617
McGrath RentCorp
MGRC
$2.94B
$598K 0.01%
8,600
-400
-4% -$26.2K
ALC icon
618
Alcon
ALC
$33.1B
$596K 0.01%
10,233
-6,829
-40% -$410K
CDLX icon
619
Cardlytics
CDLX
$21M
$596K 0.01%
+1,779
New +$570K
AWP
620
abrdn Global Premier Properties Fund
AWP
$377M
$593K 0.01%
31,783
-400
-1% -$7.39K
FITB
621
Fifth Third Bancorp
FITB
$52B
$586K 0.01%
21,390
+450
+2% +$12.3K
HYG icon
622
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$586K 0.01%
6,722
+150
+2% +$13K
BIIB icon
623
Biogen
BIIB
$29.9B
$581K 0.01%
2,495
-147
-6% -$34.2K
WRK
624
DELISTED
WestRock Company
WRK
$581K 0.01%
15,948
+6,779
+74% +$242K
BANR icon
625
Banner Corp
BANR
$2.39B
$580K 0.01%
10,330
-268
-3% -$14.8K
23 24
25
26 27

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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
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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.