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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
MDYG icon
726
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$383K 0.01%
7,122
-84
-1% -$4.53K
TM icon
727
Toyota
TM
$210B
$383K 0.01%
2,844
+100
+4% +$13.1K
AZPN
728
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$377K 0.01%
3,059
– –
AMTD
729
DELISTED
TD Ameritrade Holding Corp
AMTD
$376K 0.01%
8,060
– –
CVNA icon
730
Carvana
CVNA
$43.3B
$374K 0.01%
28,300
-200
-0.7% -$2.87K
DBX icon
731
Dropbox
DBX
$6.81B
$369K 0.01%
18,275
+4,100
+29% +$87.4K
LECO icon
732
Lincoln Electric
LECO
$13.8B
$368K 0.01%
4,237
+175
+4% +$14.7K
PLAB icon
733
Photronics
PLAB
$1.79B
$368K 0.01%
33,800
-45,050
-57% -$435K
FXG icon
734
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$365K 0.01%
7,560
– –
INCY icon
735
Incyte
INCY
$23.5B
$364K 0.01%
4,900
-1,225
-20% -$99K
FPE icon
736
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$362K 0.01%
18,362
+1,863
+11% +$36.5K
HE icon
737
Hawaiian Electric Industries
HE
$2.33B
$362K 0.01%
7,927
-149
-2% -$6.63K
BIDU icon
738
Baidu
BIDU
$35.8B
$361K 0.01%
3,510
+450
+15% +$48.3K
TAK icon
739
Takeda Pharmaceutical
TAK
$55.1B
$360K 0.01%
20,915
-15,691
-43% -$271K
TTC icon
740
Toro Company
TTC
$8.93B
$360K 0.01%
4,912
+917
+23% +$65.5K
IFN
741
Aberdeen India Fund
IFN
$488M
$357K 0.01%
17,413
+300
+2% +$6.13K
VMW
742
DELISTED
VMware, Inc
VMW
$356K 0.01%
2,371
+14
+0.6% +$2.2K
CMF icon
743
iShares California Muni Bond ETF
CMF
$4.54B
$355K 0.01%
5,798
-26
-0.4% -$1.59K
JHMM icon
744
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$353K 0.01%
9,579
+1,684
+21% +$61.5K
PE
745
DELISTED
PARSLEY ENERGY INC
PE
$353K 0.01%
21,014
+725
+4% +$12.5K
UN
746
DELISTED
Unilever NV New York Registry Shares
UN
$353K 0.01%
5,881
-1,006
-15% -$60.4K
WIW
747
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$352K 0.01%
31,800
– –
MRSH
748
Marsh
MRSH
$86.3B
$351K 0.01%
3,512
+201
+6% +$20.1K
IGM icon
749
iShares Expanded Tech Sector ETF
IGM
$9.94B
$347K 0.01%
9,600
-300
-3% -$11K
JRI icon
750
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$344K 0.01%
19,673
+584
+3% +$9.91K
28 29
30
31 32

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TAF
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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.