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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
WFC icon
76
Wells Fargo
WFC
$261B
$13.8M 0.25%
273,689
+8,196
+3% +$386K
PFE icon
77
Pfizer
PFE
$140B
$13.8M 0.25%
403,518
+17,388
+5% +$632K
BMY icon
78
Bristol-Myers Squibb
BMY
$127B
$13.3M 0.24%
261,345
+20,471
+8% +$962K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$968B
$13.1M 0.23%
47,887
+8,724
+22% +$2.37M
TGT icon
80
Target
TGT
$62.1B
$13M 0.23%
121,556
+2,556
+2% +$243K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.8M 0.23%
107,030
-4,246
-4% -$501K
UPS icon
82
United Parcel Service
UPS
$97.6B
$12.7M 0.23%
106,267
+1,740
+2% +$199K
WMT icon
83
Walmart Inc
WMT
$871B
$12.5M 0.22%
315,858
+687
+0.2% +$25.9K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.9T
$12.5M 0.22%
204,420
+5,560
+3% +$329K
KO icon
85
Coca-Cola
KO
$354B
$12.2M 0.22%
224,773
+7,492
+3% +$401K
NKE icon
86
Nike
NKE
$61.9B
$12.1M 0.22%
128,924
-8,506
-6% -$729K
DE icon
87
Deere & Co
DE
$170B
$12.1M 0.22%
71,572
-1,280
-2% -$205K
SYK icon
88
Stryker
SYK
$127B
$12M 0.22%
55,552
-227
-0.4% -$48.7K
FV icon
89
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$11.3M 0.2%
382,930
-3,352
-0.9% -$101K
IWM icon
90
iShares Russell 2000 ETF
IWM
$80.9B
$11.3M 0.2%
74,825
+2,182
+3% +$333K
ADBE icon
91
Adobe
ADBE
$89.5B
$11M 0.2%
39,975
+761
+2% +$222K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$72.5B
$10.9M 0.2%
242,692
+2,360
+1% +$107K
HD icon
93
Home Depot
HD
$332B
$10.8M 0.19%
46,528
+951
+2% +$208K
EXPE icon
94
Expedia Group
EXPE
$31.2B
$10.7M 0.19%
79,576
+3,029
+4% +$400K
FVD icon
95
First Trust Value Line Dividend Fund
FVD
$8.29B
$10.5M 0.19%
302,057
+32,402
+12% +$1.1M
USB icon
96
US Bancorp
USB
$99.6B
$10.5M 0.19%
189,655
+19,249
+11% +$1.04M
TROW icon
97
T. Rowe Price
TROW
$25B
$10.3M 0.18%
89,885
+1,535
+2% +$171K
GSK icon
98
GSK
GSK
$103B
$10.1M 0.18%
189,671
-572
-0.3% -$29.4K
ALK icon
99
Alaska Air
ALK
$5.15B
$9.95M 0.18%
153,241
+31,932
+26% +$2.01M
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.5B
$9.38M 0.17%
80,668
+5,920
+8% +$687K
2 3
4
5 6

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CWP
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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.