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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
BGS icon
976
B&G Foods
BGS
$285M
– –
-11,409
Closed -$237K
BHP icon
977
BHP
BHP
$213B
– –
-4,160
Closed -$216K
CAH icon
978
Cardinal Health
CAH
$53.4B
– –
-5,567
Closed -$262K
COLB icon
979
Columbia Banking Systems
COLB
$8.81B
– –
-5,865
Closed -$212K
CPRT icon
980
Copart
CPRT
$25.9B
– –
-20,404
Closed -$381K
CTMX icon
981
CytomX Therapeutics
CTMX
$705M
– –
-10,030
Closed -$113K
DBEU icon
982
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
– –
-170,010
Closed -$4.95M
DXC icon
983
DXC Technology
DXC
$1.63B
– –
-5,353
Closed -$295K
FXN icon
984
First Trust Energy AlphaDEX Fund
FXN
$398M
– –
-34,283
Closed -$394K
GBAB
985
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
– –
-9,000
Closed -$216K
GWRE icon
986
Guidewire Software
GWRE
$11.5B
– –
-6,943
Closed -$704K
IEV icon
987
iShares Europe ETF
IEV
$1.63B
– –
-6,725
Closed -$296K
LITE icon
988
Lumentum
LITE
$59.4B
– –
-4,750
Closed -$254K
LXP.PRC icon
989
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
– –
-19,503
Closed -$1.05M
MTD icon
990
Mettler-Toledo International
MTD
$26.8B
– –
-255
Closed -$214K
NVG icon
991
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
-12,637
Closed -$201K
PCK
992
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-13,800
Closed -$133K
P
993
Everpure Inc
P
$24.8B
– –
-31,522
Closed -$481K
RSPH icon
994
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
– –
-10,470
Closed -$212K
RWL icon
995
Invesco S&P 500 Revenue ETF
RWL
$9.51B
– –
-40,201
Closed -$2.15M
SUPN icon
996
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-18,463
Closed -$611K
SVC
997
Service Properties Trust
SVC
$1.1B
– –
-5,140
Closed -$643K
TPL icon
998
Texas Pacific Land
TPL
$28.9B
– –
-2,502
Closed -$219K
TSCO icon
999
Tractor Supply
TSCO
$16.3B
– –
-10,975
Closed -$239K
WAB icon
1000
Wabtec
WAB
$51.1B
– –
-3,078
Closed -$221K
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.