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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
MCHP icon
801
Microchip Technology
MCHP
$42.8B
$283K 0.01%
6,090
+472
+8% +$21.4K
ETW
802
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$282K 0.01%
29,160
-1,000
-3% -$9.62K
IDXX icon
803
Idexx Laboratories
IDXX
$42.9B
$281K 0.01%
1,035
– –
XLNX
804
DELISTED
Xilinx Inc
XLNX
$281K 0.01%
2,925
+597
+26% +$65.3K
GRUB
805
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$281K 0.01%
2,496
+35
+1% +$4.65K
KTB icon
806
Kontoor Brands
KTB
$4.62B
$278K 0.01%
7,907
-6,774
-46% -$220K
SRCL
807
DELISTED
Stericycle Inc
SRCL
$278K 0.01%
5,467
-314
-5% -$14.6K
ICE icon
808
Intercontinental Exchange
ICE
$82.4B
$277K 0.01%
3,007
+268
+10% +$24.5K
FEI
809
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$277K 0.01%
24,103
+500
+2% +$5.77K
RNP icon
810
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$276K ﹤0.01%
11,225
– –
HTH icon
811
Hilltop Holdings
HTH
$2.29B
$275K ﹤0.01%
11,500
-1,000
-8% -$22.9K
IDA icon
812
Idacorp
IDA
$8.23B
$274K ﹤0.01%
2,433
+164
+7% +$17.5K
INMD icon
813
InMode
INMD
$872M
$273K ﹤0.01%
+25,386
New +$290K
AX icon
814
Axos Financial
AX
$5.45B
$269K ﹤0.01%
9,740
-2,039
-17% -$54.9K
INTU icon
815
Intuit
INTU
$81.1B
$268K ﹤0.01%
+1,009
New +$278K
MSI icon
816
Motorola Solutions
MSI
$69.4B
$268K ﹤0.01%
1,570
– –
PFL
817
PIMCO Income Strategy Fund
PFL
$381M
$268K ﹤0.01%
23,481
+9,852
+72% +$115K
BTO
818
John Hancock Financial Opportunities Fund
BTO
$802M
$267K ﹤0.01%
8,286
+3
+0% +$95
CRBP icon
819
Corbus Pharmaceuticals
CRBP
$170M
$266K ﹤0.01%
1,820
+136
+8% +$23.7K
MRVL icon
820
Marvell Technology
MRVL
$174B
$266K ﹤0.01%
10,650
-1,600
-13% -$40.1K
SNAP icon
821
Snap
SNAP
$7.32B
$266K ﹤0.01%
16,836
+1,500
+10% +$24K
KR icon
822
Kroger
KR
$34.8B
$265K ﹤0.01%
+10,292
New +$239K
MAT icon
823
Mattel
MAT
$4.17B
$265K ﹤0.01%
23,240
-5,920
-20% -$67.7K
BCX icon
824
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$264K ﹤0.01%
35,350
+3,550
+11% +$27.3K
FHN icon
825
First Horizon
FHN
$12.1B
$263K ﹤0.01%
16,254
– –
31 32
33
34 35

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CWP
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TAF
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LA
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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.