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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
VOX icon
876
Vanguard Communication Services ETF
VOX
$5.53B
$231K ﹤0.01%
2,666
+262
+11% +$23.1K
SIGI icon
877
Selective Insurance
SIGI
$5.74B
$229K ﹤0.01%
3,050
– –
WIA
878
Western Asset Inflation-Linked Income Fund
WIA
$185M
$229K ﹤0.01%
19,766
– –
LM
879
DELISTED
Legg Mason, Inc.
LM
$229K ﹤0.01%
6,000
– –
UBER icon
880
Uber
UBER
$134B
$228K ﹤0.01%
7,485
+2,994
+67% +$113K
PSA icon
881
Public Storage
PSA
$60.2B
$227K ﹤0.01%
924
-2
-0.2% -$502
DOC
882
DELISTED
PHYSICIANS REALTY TRUST
DOC
$227K ﹤0.01%
12,796
+12
+0.1% +$208
EPR icon
883
EPR Properties
EPR
$4.86B
$226K ﹤0.01%
2,940
– –
EQIX icon
884
Equinix
EQIX
$107B
$226K ﹤0.01%
+392
New +$211K
SNY icon
885
Sanofi
SNY
$104B
$226K ﹤0.01%
+4,868
New +$210K
ICPT
886
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$226K ﹤0.01%
+3,405
New +$229K
VEEV icon
887
Veeva Systems
VEEV
$30.3B
$225K ﹤0.01%
1,474
-91
-6% -$14.6K
MINT icon
888
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$224K ﹤0.01%
+2,198
New +$223K
MKC.V icon
889
McCormick & Company Voting
MKC.V
$13.6B
$224K ﹤0.01%
2,880
– –
HDB icon
890
HDFC Bank
HDB
$119B
$223K ﹤0.01%
7,820
+100
+1% +$2.85K
NOW icon
891
ServiceNow
NOW
$102B
$223K ﹤0.01%
4,395
+170
+4% +$9.24K
GTT
892
DELISTED
GTT Communications, Inc.
GTT
$223K ﹤0.01%
23,624
+122
+0.5% +$1.37K
ETV
893
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$221K ﹤0.01%
15,072
+2,296
+18% +$34.3K
NP
894
DELISTED
Neenah, Inc. Common Stock
NP
$221K ﹤0.01%
3,400
-100
-3% -$6.51K
STX icon
895
Seagate
STX
$193B
$218K ﹤0.01%
+4,061
New +$199K
IBDN
896
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$216K ﹤0.01%
8,550
– –
AAL icon
897
American Airlines Group
AAL
$9.58B
$215K ﹤0.01%
7,963
-130
-2% -$3.8K
TWLO icon
898
Twilio
TWLO
$29.1B
$214K ﹤0.01%
1,950
-350
-15% -$45.4K
ACWV icon
899
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$213K ﹤0.01%
2,243
-180
-7% -$16.8K
BMRN icon
900
BioMarin Pharmaceuticals
BMRN
$11.5B
$213K ﹤0.01%
+3,159
New +$243K
34 35
36
37 38

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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.