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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
PRFZ icon
676
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$457K 0.01%
17,990
-245
-1% -$6.18K
VDE icon
677
Vanguard Energy ETF
VDE
$10.1B
$457K 0.01%
5,855
+794
+16% +$63.6K
CII icon
678
BlackRock Enhanced Captial and Income Fund
CII
$1B
$456K 0.01%
28,237
– –
FIS icon
679
Fidelity National Information Services
FIS
$21.5B
$456K 0.01%
3,438
+120
+4% +$15.9K
COUP
680
DELISTED
Coupa Software Incorporated
COUP
$453K 0.01%
3,497
-58
-2% -$8.03K
CINF icon
681
Cincinnati Financial
CINF
$28.3B
$447K 0.01%
3,830
-546
-12% -$60K
LYB icon
682
LyondellBasell Industries
LYB
$19.5B
$447K 0.01%
4,992
-151
-3% -$12.3K
PFD
683
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$445K 0.01%
29,800
-400
-1% -$6.01K
PHO icon
684
Invesco Water Resources ETF
PHO
$1.97B
$444K 0.01%
12,121
+3
+0% +$108
STLD icon
685
Steel Dynamics
STLD
$35.6B
$443K 0.01%
14,849
+4,200
+39% +$124K
DOV icon
686
Dover
DOV
$27.2B
$440K 0.01%
4,415
-82
-2% -$7.87K
HRL icon
687
Hormel Foods
HRL
$13.9B
$440K 0.01%
10,068
-88
-0.9% -$3.69K
IWD icon
688
iShares Russell 1000 Value ETF
IWD
$82B
$440K 0.01%
3,427
+839
+32% +$107K
EOG icon
689
EOG Resources
EOG
$78B
$439K 0.01%
5,921
-6,544
-52% -$530K
RMT
690
Royce Micro-Cap Trust
RMT
$736M
$439K 0.01%
54,542
+6,700
+14% +$53.9K
EL icon
691
Estee Lauder
EL
$29B
$438K 0.01%
2,203
-285
-11% -$54.5K
RITM icon
692
Rithm Capital
RITM
$5.09B
$437K 0.01%
27,839
+3,750
+16% +$56.1K
MS icon
693
Morgan Stanley
MS
$337B
$433K 0.01%
10,136
-3,143
-24% -$134K
ECL icon
694
Ecolab
ECL
$75.6B
$432K 0.01%
2,182
+29
+1% +$5.81K
TMUS icon
695
T-Mobile US
TMUS
$193B
$432K 0.01%
5,488
+222
+4% +$17.4K
VFQY icon
696
Vanguard US Quality Factor ETF
VFQY
$474M
$430K 0.01%
5,405
+60
+1% +$4.76K
TWTR
697
DELISTED
Twitter, Inc.
TWTR
$430K 0.01%
10,442
+1,901
+22% +$77.7K
EVRG icon
698
Evergy
EVRG
$20.1B
$429K 0.01%
6,439
+160
+3% +$10.1K
LNT icon
699
Alliant Energy
LNT
$19.4B
$428K 0.01%
7,941
-100
-1% -$5.14K
CDW icon
700
CDW
CDW
$17.1B
$427K 0.01%
3,465
– –
26 27
28
29 30

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TAF
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FAF
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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.