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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
FJP icon
651
First Trust Japan AlphaDEX Fund
FJP
$247M
$505K 0.01%
10,555
-13,058
-55% -$615K
STRL icon
652
Sterling Infrastructure
STRL
$20.3B
$498K 0.01%
37,900
-50
-0.1% -$612
VIOG icon
653
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$496K 0.01%
6,460
+764
+13% +$59.3K
MAR icon
654
Marriott International
MAR
$98.7B
$495K 0.01%
3,978
-3,200
-45% -$425K
OHI icon
655
Omega Healthcare
OHI
$15.4B
$489K 0.01%
11,707
-4,522
-28% -$176K
GDV icon
656
Gabelli Dividend & Income Trust
GDV
$2.6B
$487K 0.01%
22,619
-1,314
-5% -$28.1K
HSBC icon
657
HSBC
HSBC
$355B
$486K 0.01%
12,702
-1,255
-9% -$48.6K
JPST icon
658
JPMorgan Ultra-Short Income ETF
JPST
$40B
$485K 0.01%
9,622
+2,230
+30% +$113K
ALGN icon
659
Align Technology
ALGN
$12B
$484K 0.01%
2,674
-2,603
-49% -$541K
ROAM icon
660
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$484K 0.01%
21,950
+8,000
+57% +$180K
ITB icon
661
iShares US Home Construction ETF
ITB
$2.41B
$481K 0.01%
11,100
– –
FIBK icon
662
First Interstate BancSystem
FIBK
$3.7B
$480K 0.01%
11,919
+2,106
+21% +$82.8K
CW icon
663
Curtiss-Wright
CW
$27.7B
$479K 0.01%
3,700
– –
MOS icon
664
The Mosaic Company
MOS
$7.09B
$477K 0.01%
23,257
-2,514
-10% -$54.8K
HEWJ icon
665
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$474K 0.01%
15,226
-1,994
-12% -$59.6K
IHF icon
666
iShares US Healthcare Providers ETF
IHF
$1.18B
$472K 0.01%
14,595
+2,300
+19% +$79.1K
AA icon
667
Alcoa
AA
$11.7B
$470K 0.01%
23,427
+4,647
+25% +$96.6K
ADM icon
668
Archer Daniels Midland
ADM
$41.4B
$470K 0.01%
11,446
+167
+1% +$6.65K
PFO
669
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$469K 0.01%
38,307
+137
+0.4% +$1.66K
CPB icon
670
Campbell Soup
CPB
$6.51B
$467K 0.01%
9,947
+3,149
+46% +$136K
VFVA icon
671
Vanguard US Value Factor ETF
VFVA
$879M
$466K 0.01%
6,450
+200
+3% +$14.2K
ZTO icon
672
ZTO Express
ZTO
$18.2B
$466K 0.01%
21,845
+206
+1% +$4.14K
ALLE icon
673
Allegion
ALLE
$13B
$465K 0.01%
+4,490
New +$458K
GWPH
674
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$463K 0.01%
4,024
+413
+11% +$62.7K
POST icon
675
Post Holdings
POST
$4.12B
$460K 0.01%
6,647
– –
25 26
27
28 29

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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.