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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
PFN
751
PIMCO Income Strategy Fund II
PFN
$695M
$344K 0.01%
33,285
+10,936
+49% +$115K
XOP icon
752
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$344K 0.01%
3,845
+35
+0.9% +$3.3K
ALTA
753
DELISTED
Altabancorp
ALTA
$344K 0.01%
12,150
+600
+5% +$17K
DRI icon
754
Darden Restaurants
DRI
$22.5B
$343K 0.01%
+2,900
New +$354K
FGD icon
755
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$343K 0.01%
14,955
– –
CWB icon
756
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$339K 0.01%
6,465
+598
+10% +$31.7K
CSQ icon
757
Calamos Strategic Total Return Fund
CSQ
$3.21B
$333K 0.01%
26,205
+1,235
+5% +$15.8K
SPLK
758
DELISTED
Splunk Inc
SPLK
$330K 0.01%
2,804
+534
+24% +$66.7K
AEE icon
759
Ameren
AEE
$31.5B
$325K 0.01%
4,060
-225
-5% -$17.3K
FIXD icon
760
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$323K 0.01%
6,130
+100
+2% +$5.24K
B
761
Barrick Mining
B
$62.2B
$322K 0.01%
18,580
+1,200
+7% +$21.2K
ADI icon
762
Analog Devices
ADI
$181B
$321K 0.01%
2,869
+58
+2% +$6.57K
DVN icon
763
Devon Energy
DVN
$51.9B
$321K 0.01%
13,334
-1,896
-12% -$47.4K
FUL icon
764
H.B. Fuller
FUL
$3B
$321K 0.01%
6,900
– –
IEP icon
765
Icahn Enterprises
IEP
$5.17B
$320K 0.01%
4,986
+640
+15% +$45.5K
JOYY
766
JOYY Inc
JOYY
$3.73B
$320K 0.01%
5,695
+990
+21% +$60.1K
MUB icon
767
iShares National Muni Bond ETF
MUB
$45.1B
$318K 0.01%
2,784
-564
-17% -$64.3K
FYT icon
768
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$316K 0.01%
9,127
-1,211
-12% -$40.7K
SPYG icon
769
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$316K 0.01%
8,131
– –
UHS icon
770
Universal Health Services
UHS
$9.43B
$314K 0.01%
2,113
– –
NVT icon
771
nVent Electric
NVT
$24.5B
$312K 0.01%
14,149
-1,081
-7% -$24.3K
AMCX icon
772
AMC Global Media
AMCX
$430M
$309K 0.01%
6,285
-2,055
-25% -$106K
KEYS icon
773
Keysight
KEYS
$54.5B
$309K 0.01%
+3,174
New +$294K
PDT
774
John Hancock Premium Dividend Fund
PDT
$634M
$309K 0.01%
17,036
+4,756
+39% +$82.5K
SCHE icon
775
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$309K 0.01%
12,314
– –
29 30
31
32 33

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CWP
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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.