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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
APPS icon
951
Digital Turbine
APPS
$1.02B
$98K ﹤0.01%
+15,205
New +$94.4K
SPWH icon
952
Sportsman's Warehouse
SPWH
$43.7M
$92K ﹤0.01%
17,700
-52,450
-75% -$226K
FAX
953
abrdn Asia-Pacific Income Fund
FAX
$590M
$86K ﹤0.01%
3,401
-941
-22% -$23.7K
IGR
954
CBRE Global Real Estate Income Fund
IGR
$712M
$84K ﹤0.01%
10,573
+26
+0.2% +$199
AOD
955
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$83K ﹤0.01%
10,000
– –
RJA
956
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$75K ﹤0.01%
14,247
-5,420
-28% -$28.4K
SRCI
957
DELISTED
SRC Energy Inc
SRCI
$75K ﹤0.01%
16,000
– –
DSE
958
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$72K ﹤0.01%
1,600
– –
LXRX icon
959
Lexicon Pharmaceuticals
LXRX
$1.02B
$62K ﹤0.01%
20,760
-2,800
-12% -$8.67K
VAL
960
DELISTED
Valaris plc Class A Ordinary Share
VAL
$62K ﹤0.01%
+12,875
New +$69.2K
SD icon
961
SandRidge Energy
SD
$510M
$56K ﹤0.01%
12,000
– –
ONCS
962
DELISTED
OncoSec Medical Incorporated
ONCS
$47K ﹤0.01%
+1,091
New +$51.2K
VVR icon
963
Invesco Senior Income Trust
VVR
$456M
$42K ﹤0.01%
10,000
– –
AHT
964
Ashford Hospitality Trust
AHT
$21M
$41K ﹤0.01%
13
– –
NBR icon
965
Nabors Industries
NBR
$1.23B
$38K ﹤0.01%
409
-9
-2% -$1.01K
GRPN icon
966
Groupon
GRPN
$980M
$36K ﹤0.01%
675
+100
+17% +$5.88K
DNR
967
DELISTED
Denbury Resources, Inc.
DNR
$36K ﹤0.01%
30,000
– –
SWN
968
DELISTED
Southwestern Energy Company
SWN
$30K ﹤0.01%
15,647
-14,800
-49% -$31.7K
MDR
969
DELISTED
McDermott International
MDR
$20K ﹤0.01%
+10,074
New +$61.9K
TOON icon
970
Kartoon Studios
TOON
$34.3M
$17K ﹤0.01%
2,640
– –
ATNM icon
971
Actinium Pharmaceuticals
ATNM
$27M
$9K ﹤0.01%
1,350
– –
UAMY icon
972
United States Antimony
UAMY
$766M
$6K ﹤0.01%
10,000
– –
AEMD icon
973
Aethlon Medical
AEMD
$1.54M
$2K ﹤0.01%
1
– –
ACA icon
974
Arcosa
ACA
$7.12B
– –
-5,726
Closed -$215K
BFH icon
975
Bread Financial
BFH
$4.21B
– –
-2,401
Closed -$268K
37 38
39
40 41

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TAF
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FAF
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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.