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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
DVYE icon
626
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$577K 0.01%
15,421
+4,222
+38% +$165K
IXJ icon
627
iShares Global Healthcare ETF
IXJ
$4.11B
$574K 0.01%
9,400
– –
AZO icon
628
AutoZone
AZO
$48.3B
$573K 0.01%
+528
New +$592K
ERII icon
629
Energy Recovery
ERII
$434M
$571K 0.01%
61,550
-4,800
-7% -$48.4K
CHTR icon
630
Charter Communications
CHTR
$14.7B
$570K 0.01%
1,384
+486
+54% +$196K
IRDM icon
631
Iridium Communications
IRDM
$4.85B
$570K 0.01%
26,794
-85
-0.3% -$2.03K
CEM
632
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$569K 0.01%
9,994
+1,424
+17% +$82.8K
DHS icon
633
WisdomTree US High Dividend Fund
DHS
$1.56B
$568K 0.01%
7,620
+365
+5% +$26.6K
TRHC
634
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$568K 0.01%
10,330
-145
-1% -$8.3K
VOOV icon
635
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$566K 0.01%
4,924
– –
EMD
636
Western Asset Emerging Markets Debt Fund
EMD
$609M
$564K 0.01%
40,630
+404
+1% +$5.69K
DEM icon
637
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$559K 0.01%
13,533
+8,257
+157% +$353K
ENR icon
638
Energizer
ENR
$1.44B
$554K 0.01%
12,701
+3,001
+31% +$119K
MOMO
639
Hello Group
MOMO
$869M
$547K 0.01%
17,653
+530
+3% +$18K
IVE icon
640
iShares S&P 500 Value ETF
IVE
$48.9B
$544K 0.01%
4,562
+1
+0% +$117
CWT icon
641
California Water Service
CWT
$3.04B
$541K 0.01%
10,230
+475
+5% +$25.4K
TPB icon
642
Turning Point Brands
TPB
$1.47B
$541K 0.01%
23,470
-2,115
-8% -$80.6K
PTY icon
643
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$538K 0.01%
29,679
+6,437
+28% +$117K
PEG icon
644
Public Service Enterprise Group
PEG
$39.8B
$533K 0.01%
+8,586
New +$513K
WDC icon
645
Western Digital
WDC
$179B
$527K 0.01%
11,687
-20,446
-64% -$873K
IEI icon
646
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$522K 0.01%
4,114
-5,835
-59% -$737K
TDY icon
647
Teledyne Technologies
TDY
$30.4B
$522K 0.01%
1,621
-48
-3% -$14.3K
ANET icon
648
Arista Networks
ANET
$219B
$520K 0.01%
34,800
+4,352
+14% +$67.4K
TTD icon
649
Trade Desk
TTD
$8.13B
$516K 0.01%
27,530
+50
+0.2% +$1.19K
SDOG icon
650
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$513K 0.01%
11,692
+1,742
+18% +$75.2K
24 25
26
27 28

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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.