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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
VZ icon
51
Verizon
VZ
$194B
$24.5M 0.44%
406,359
+22,103
+6% +$1.27M
AMGN icon
52
Amgen
AMGN
$203B
$24.5M 0.44%
126,531
+10,660
+9% +$2.05M
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$654B
$23.5M 0.42%
155,668
+5,832
+4% +$879K
VFC icon
54
VF Corp
VFC
$6.68B
$22.6M 0.41%
254,346
+12,548
+5% +$1.07M
SBUX icon
55
Starbucks
SBUX
$118B
$22.1M 0.4%
250,185
-12,440
-5% -$1.15M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$21.4M 0.38%
72,170
+22,721
+46% +$6.71M
PG icon
57
Procter & Gamble
PG
$343B
$21.1M 0.38%
169,961
+2,589
+2% +$306K
CVX icon
58
Chevron
CVX
$388B
$20.9M 0.37%
175,831
+11,300
+7% +$1.37M
CSCO icon
59
Cisco
CSCO
$450B
$20.8M 0.37%
419,990
-3,160
-0.7% -$164K
MCD icon
60
McDonald's
MCD
$188B
$20M 0.36%
93,360
+578
+0.6% +$124K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.91T
$17.8M 0.32%
291,160
+1,100
+0.4% +$65.1K
IP icon
62
International Paper
IP
$22.3B
$17.7M 0.32%
446,810
+50,389
+13% +$1.97M
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16.7M 0.3%
432,350
+46,120
+12% +$1.77M
QQQ icon
64
Invesco QQQ Trust
QQQ
$455B
$16.5M 0.3%
87,272
-141
-0.2% -$26.7K
WY icon
65
Weyerhaeuser
WY
$17.3B
$16.5M 0.3%
594,839
+103,501
+21% +$2.7M
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.2M 0.29%
208,080
+13,444
+7% +$1.04M
ABBV icon
67
AbbVie
ABBV
$458B
$15.8M 0.28%
209,179
+55,338
+36% +$3.79M
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$153B
$15.3M 0.27%
296,556
+17,387
+6% +$897K
PNC icon
69
PNC Financial Services
PNC
$100B
$14.8M 0.27%
105,834
+3,120
+3% +$423K
RJI
70
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$14.5M 0.26%
2,844,817
+61,481
+2% +$314K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$14.4M 0.26%
215,205
+20,929
+11% +$1.4M
SPGI icon
72
S&P Global
SPGI
$126B
$14.4M 0.26%
58,677
+220
+0.4% +$55K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56.8B
$14.2M 0.25%
252,952
+7,735
+3% +$432K
ABT icon
74
Abbott
ABT
$180B
$14M 0.25%
167,607
+2,555
+2% +$217K
UMPQ
75
DELISTED
Umpqua Holdings Corp
UMPQ
$13.9M 0.25%
843,581
+74,485
+10% +$1.22M
1 2
3
4 5

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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.