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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
KKR icon
826
KKR & Co
KKR
$89.2B
$263K ﹤0.01%
9,800
+1,326
+16% +$35K
PMO
827
Franklin Municipal Opportunities Trust
PMO
$282M
$263K ﹤0.01%
20,097
– –
LASR icon
828
nLIGHT
LASR
$3.95B
$262K ﹤0.01%
16,750
-3,850
-19% -$59.7K
FTF
829
Franklin Limited Duration Income Trust
FTF
$233M
$261K ﹤0.01%
28,055
– –
RYN icon
830
Rayonier
RYN
$6.49B
$261K ﹤0.01%
10,213
+292
+3% +$7.48K
XLRE icon
831
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$260K ﹤0.01%
6,601
-1,121
-15% -$43K
HUN icon
832
Huntsman Corp
HUN
$2.24B
$258K ﹤0.01%
11,100
-400
-3% -$8.26K
EA icon
833
Electronic Arts
EA
$52.4B
$257K ﹤0.01%
+2,626
New +$247K
NLSN
834
DELISTED
Nielsen Holdings plc
NLSN
$256K ﹤0.01%
12,024
-10,377
-46% -$229K
BWA icon
835
BorgWarner
BWA
$13.2B
$255K ﹤0.01%
7,901
+1,136
+17% +$36.6K
RWT
836
Redwood Trust
RWT
$616M
$255K ﹤0.01%
15,510
+306
+2% +$5.12K
CHKP icon
837
Check Point Software Technologies
CHKP
$13.3B
$254K ﹤0.01%
+2,320
New +$259K
NDSN icon
838
Nordson
NDSN
$16.5B
$254K ﹤0.01%
1,737
+83
+5% +$11.5K
NVO
839
Novo Nordisk
NVO
$216B
$254K ﹤0.01%
9,808
-2,470
-20% -$62.5K
FSLR icon
840
First Solar
FSLR
$21.8B
$253K ﹤0.01%
4,355
+700
+19% +$44.8K
GWRS icon
841
Global Water Resources
GWRS
$212M
$249K ﹤0.01%
21,000
– –
SLRC icon
842
SLR Investment Corp
SLRC
$706M
$249K ﹤0.01%
+12,075
New +$248K
SHW icon
843
Sherwin-Williams
SHW
$78.3B
$248K ﹤0.01%
1,350
-69
-5% -$11.7K
DBC icon
844
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$247K ﹤0.01%
16,402
+1,025
+7% +$15.7K
ODFL icon
845
Old Dominion Freight Line
ODFL
$48.5B
$247K ﹤0.01%
4,362
– –
PRI icon
846
Primerica
PRI
$9.81B
$247K ﹤0.01%
1,940
– –
FDS icon
847
Factset
FDS
$9.05B
$246K ﹤0.01%
1,013
– –
NEU icon
848
NewMarket
NEU
$7.17B
$246K ﹤0.01%
520
+3
+0.6% +$1.34K
SKYW icon
849
Skywest
SKYW
$4.11B
$246K ﹤0.01%
4,282
– –
FNK icon
850
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$245K ﹤0.01%
7,288
-231
-3% -$7.69K
32 33
34
35 36

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HNB
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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.