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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
XMMO icon
776
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$309K 0.01%
+5,301
New +$312K
FLQL icon
777
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$305K 0.01%
+9,230
New +$301K
HLT icon
778
Hilton Worldwide
HLT
$74B
$304K 0.01%
+3,269
New +$310K
IUSV icon
779
iShares Core S&P US Value ETF
IUSV
$27.2B
$304K 0.01%
5,265
– –
CVBF icon
780
CVB Financial
CVBF
$3.98B
$303K 0.01%
14,502
-784
-5% -$16.4K
BFZ
781
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$300K 0.01%
21,877
+182
+0.8% +$2.47K
HIG icon
782
Hartford Financial Services
HIG
$38.5B
$300K 0.01%
4,954
– –
SUSA icon
783
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$300K 0.01%
4,858
-152
-3% -$9.31K
IBDK
784
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$300K 0.01%
12,080
– –
CP icon
785
Canadian Pacific Kansas City
CP
$82B
$299K 0.01%
6,725
– –
ATHM icon
786
Autohome
ATHM
$2.43B
$297K 0.01%
3,570
– –
EXG icon
787
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$296K 0.01%
35,996
+1,550
+4% +$12.7K
IBB icon
788
iShares Biotechnology ETF
IBB
$9.31B
$296K 0.01%
2,977
+1,052
+55% +$110K
RGT
789
Royce Global Value Trust
RGT
$95.8M
$295K 0.01%
29,104
– –
PKG icon
790
Packaging Corp of America
PKG
$22.7B
$293K 0.01%
+2,757
New +$279K
FTNT icon
791
Fortinet
FTNT
$112B
$292K 0.01%
19,010
-785
-4% -$12.7K
FANG icon
792
Diamondback Energy
FANG
$57.6B
$291K 0.01%
+3,236
New +$322K
MJ icon
793
Amplify Alternative Harvest ETF
MJ
$101M
$291K 0.01%
+1,169
New +$377K
SAR icon
794
Saratoga Investment
SAR
$309M
$290K 0.01%
+11,715
New +$289K
XBI icon
795
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$290K 0.01%
3,801
-10
-0.3% -$831
IVOV icon
796
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$288K 0.01%
4,670
– –
PAA icon
797
Plains All American Pipeline
PAA
$17.4B
$288K 0.01%
13,856
+1,210
+10% +$27.4K
LUMN icon
798
Lumen
LUMN
$6.53B
$285K 0.01%
22,821
-2,340
-9% -$27.8K
ZION icon
799
Zions Bancorporation
ZION
$10.1B
$285K 0.01%
6,394
-166
-3% -$7.17K
CLDR
800
DELISTED
Cloudera, Inc.
CLDR
$284K 0.01%
32,000
+2,000
+7% +$13.9K
30 31
32
33 34

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TAF
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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.