We are live on ! Find out more
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
CLR
901
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$213K ﹤0.01%
6,904
-2,300
-25% -$77.7K
AVA icon
902
Avista
AVA
$3.47B
$212K ﹤0.01%
4,375
-4,935
-53% -$229K
BGY icon
903
BlackRock Enhanced International Dividend Trust
BGY
$512M
$212K ﹤0.01%
39,120
+375
+1% +$2.05K
TEVA icon
904
Teva Pharmaceuticals
TEVA
$35.9B
$212K ﹤0.01%
30,794
-2,350
-7% -$18K
FAST icon
905
Fastenal
FAST
$54B
$209K ﹤0.01%
+12,816
New +$199K
FMF icon
906
First Trust Managed Futures Strategy Fund
FMF
$250M
$209K ﹤0.01%
+4,700
New +$210K
HAL icon
907
Halliburton
HAL
$27.9B
$209K ﹤0.01%
11,097
-4,865
-30% -$101K
COTY icon
908
Coty
COTY
$2.33B
$207K ﹤0.01%
19,667
-3,000
-13% -$31.1K
IPKW icon
909
Invesco International BuyBack Achievers ETF
IPKW
$537M
$207K ﹤0.01%
6,690
-253
-4% -$7.79K
PTC icon
910
PTC
PTC
$13.7B
$207K ﹤0.01%
3,043
– –
HYD icon
911
VanEck High Yield Muni ETF
HYD
$4.44B
$206K ﹤0.01%
+3,200
New +$205K
DINT icon
912
Davis Select International ETF
DINT
$279M
$205K ﹤0.01%
11,800
+1,800
+18% +$31.4K
DTE icon
913
DTE Energy
DTE
$31.1B
$205K ﹤0.01%
1,814
-47
-3% -$5.2K
VIS icon
914
Vanguard Industrials ETF
VIS
$8.23B
$205K ﹤0.01%
+1,402
New +$203K
CBL
915
DELISTED
CBL& Associates Properties, Inc.
CBL
$205K ﹤0.01%
158,694
-1,403
-0.9% -$1.46K
CXT icon
916
Crane NXT
CXT
$3.04B
$204K ﹤0.01%
7,281
+32
+0.4% +$893
HFWA icon
917
Heritage Financial
HFWA
$1.24B
$204K ﹤0.01%
7,585
+198
+3% +$5.47K
FDUS icon
918
Fidus Investment
FDUS
$737M
$203K ﹤0.01%
13,700
+3,600
+36% +$55.3K
SUI icon
919
Sun Communities
SUI
$15B
$203K ﹤0.01%
1,370
-477
-26% -$67.4K
EMQQ icon
920
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$202K ﹤0.01%
+6,470
New +$207K
CHY
921
Calamos Convertible and High Income Fund
CHY
$1.03B
$201K ﹤0.01%
18,300
+2,200
+14% +$24.7K
DHC
922
Diversified Healthcare Trust
DHC
$2.26B
$200K ﹤0.01%
21,622
+2,056
+11% +$17.7K
DLTR icon
923
Dollar Tree
DLTR
$23.1B
$200K ﹤0.01%
1,756
-246
-12% -$25.7K
TLT icon
924
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$200K ﹤0.01%
1,400
-426
-23% -$59.2K
CEF icon
925
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$196K ﹤0.01%
13,808
+400
+3% +$5.68K
35 36
37
38 39

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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.