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
UNH icon
101
UnitedHealth
UNH
$382B
$9.34M 0.17%
42,996
+2,264
+6% +$546K
ADSK icon
102
Autodesk
ADSK
$44.3B
$9.31M 0.17%
63,029
+15,103
+32% +$2.35M
EPD icon
103
Enterprise Products Partners
EPD
$83.8B
$9.29M 0.17%
325,058
+4,250
+1% +$124K
HON icon
104
Honeywell
HON
$77B
$9.09M 0.16%
57,022
-607
-1% -$96.5K
FXL icon
105
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$9.06M 0.16%
139,115
+49
+0% +$3.3K
O icon
106
Realty Income
O
$61.2B
$9M 0.16%
121,070
-550
-0.5% -$38.6K
MDT icon
107
Medtronic
MDT
$107B
$8.78M 0.16%
80,852
+888
+1% +$92.6K
GD icon
108
General Dynamics
GD
$105B
$8.75M 0.16%
47,909
+1,313
+3% +$244K
BX icon
109
Blackstone
BX
$104B
$8.74M 0.16%
178,945
+60,947
+52% +$2.97M
DUK icon
110
Duke Energy
DUK
$102B
$8.7M 0.16%
90,756
-2,272
-2% -$207K
UMH
111
UMH Properties
UMH
$1.32B
$8.56M 0.15%
608,169
+47,572
+8% +$617K
VGK icon
112
Vanguard FTSE Europe ETF
VGK
$30B
$8.46M 0.15%
157,805
+1,753
+1% +$93.8K
AVY icon
113
Avery Dennison
AVY
$12.3B
$8.33M 0.15%
73,315
-191
-0.3% -$21.8K
ITA icon
114
iShares US Aerospace & Defense ETF
ITA
$14.2B
$8.29M 0.15%
73,786
-2,256
-3% -$247K
VHT icon
115
Vanguard Health Care ETF
VHT
$18.2B
$8.2M 0.15%
48,925
-1,674
-3% -$287K
LMT icon
116
Lockheed Martin
LMT
$134B
$7.75M 0.14%
19,879
-135
-0.7% -$50.8K
EFAV icon
117
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$7.75M 0.14%
105,780
+1,314
+1% +$95.1K
SCHW
118
Charles Schwab
SCHW
$177B
$7.73M 0.14%
184,856
+7,117
+4% +$287K
PCAR icon
119
PACCAR
PCAR
$69.6B
$7.65M 0.14%
163,995
-1,455
-0.9% -$66.4K
PPG icon
120
PPG Industries
PPG
$25.9B
$7.64M 0.14%
64,513
-1,061
-2% -$122K
HBI
121
DELISTED
Hanesbrands
HBI
$7.62M 0.14%
497,371
+99,816
+25% +$1.52M
CL icon
122
Colgate-Palmolive
CL
$72.6B
$7.62M 0.14%
103,585
-1,825
-2% -$132K
CAT icon
123
Caterpillar
CAT
$409B
$7.52M 0.13%
59,515
+920
+2% +$117K
AWR icon
124
American States Water
AWR
$3.39B
$7.51M 0.13%
83,612
-2,191
-3% -$184K
KMI icon
125
Kinder Morgan
KMI
$73.1B
$7.39M 0.13%
358,450
+49,626
+16% +$1.02M
3 4
5
6 7

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.