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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
IPFF
851
DELISTED
iShares International Preferred Stock ETF
IPFF
$245K ﹤0.01%
16,258
-9,331
-36% -$140K
VONV icon
852
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$244K ﹤0.01%
4,338
+620
+17% +$34.5K
PSEC icon
853
Prospect Capital
PSEC
$1.06B
$243K ﹤0.01%
36,846
-13
-0% -$86
SPH icon
854
Suburban Propane Partners
SPH
$1.23B
$243K ﹤0.01%
10,267
+400
+4% +$9.44K
AJG icon
855
Arthur J. Gallagher & Co
AJG
$63.7B
$242K ﹤0.01%
2,705
-250
-8% -$22.5K
NEWT icon
856
NewtekOne
NEWT
$417M
$242K ﹤0.01%
+10,700
New +$237K
OTTR icon
857
Otter Tail
OTTR
$3.88B
$242K ﹤0.01%
4,500
+500
+13% +$26.2K
RSPU icon
858
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$242K ﹤0.01%
+4,542
New +$232K
IYE icon
859
iShares US Energy ETF
IYE
$1.74B
$240K ﹤0.01%
7,566
-95
-1% -$3.09K
BAB icon
860
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$238K ﹤0.01%
+7,358
New +$236K
DSI icon
861
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$238K ﹤0.01%
4,294
+374
+10% +$20.7K
POOL icon
862
Pool Corp
POOL
$6.7B
$238K ﹤0.01%
1,180
+30
+3% +$5.78K
RSPN icon
863
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$238K ﹤0.01%
9,395
+460
+5% +$11.5K
XYZ
864
Block Inc
XYZ
$45.9B
$238K ﹤0.01%
3,845
-639
-14% -$43.4K
CGC
865
Canopy Growth
CGC
$375M
$237K ﹤0.01%
1,032
+299
+41% +$91.4K
EEFT icon
866
Euronet Worldwide
EEFT
$3.02B
$236K ﹤0.01%
1,610
+46
+3% +$7.12K
TCP
867
DELISTED
TC Pipelines LP
TCP
$236K ﹤0.01%
5,795
– –
IYR icon
868
iShares US Real Estate ETF
IYR
$4.59B
$235K ﹤0.01%
2,508
-25
-1% -$2.28K
TDOC icon
869
Teladoc Health
TDOC
$1.58B
$235K ﹤0.01%
3,467
+360
+12% +$23.7K
IGRO icon
870
iShares International Dividend Growth ETF
IGRO
$1.27B
$234K ﹤0.01%
4,235
-93
-2% -$5.08K
VMBS icon
871
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$234K ﹤0.01%
+4,400
New +$233K
BXMT icon
872
Blackstone Mortgage Trust
BXMT
$2.82B
$233K ﹤0.01%
+6,508
New +$231K
PIZ icon
873
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$233K ﹤0.01%
8,838
-314
-3% -$8.43K
KSS icon
874
Kohl's
KSS
$2.03B
$232K ﹤0.01%
4,675
+46
+1% +$2.26K
VONG icon
875
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$232K ﹤0.01%
+5,644
New +$233K
33 34
35
36 37

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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.