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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
FDX icon
126
FedEx
FDX
$74.5B
$7.3M 0.13%
50,159
+746
+2% +$120K
META icon
127
Meta Platforms (Facebook)
META
$1.51T
$7.23M 0.13%
40,602
+1,250
+3% +$238K
FTC icon
128
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$7.22M 0.13%
103,153
+9,742
+10% +$691K
FDN icon
129
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$7.16M 0.13%
53,205
-37
-0.1% -$5.23K
RODM icon
130
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$7.16M 0.13%
256,804
+20,836
+9% +$576K
SLB icon
131
SLB Ltd
SLB
$78.4B
$7.13M 0.13%
208,784
+19,534
+10% +$714K
ATVI
132
DELISTED
Activision Blizzard
ATVI
$7.12M 0.13%
134,588
+13,239
+11% +$660K
CMCSA icon
133
Comcast
CMCSA
$79.7B
$7.03M 0.13%
155,931
+19,798
+15% +$877K
BAC icon
134
Bank of America
BAC
$435B
$7.02M 0.13%
240,757
+9,237
+4% +$266K
DOC icon
135
Healthpeak Properties
DOC
$15.4B
$7M 0.13%
196,535
+6,416
+3% +$217K
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7M 0.13%
118,928
+32,159
+37% +$1.91M
SYF icon
137
Synchrony
SYF
$23.7B
$6.97M 0.12%
204,471
+1,489
+0.7% +$51.1K
CHD icon
138
Church & Dwight Co
CHD
$23.1B
$6.95M 0.12%
92,303
-3,480
-4% -$264K
BND icon
139
Vanguard Total Bond Market
BND
$157B
$6.88M 0.12%
81,534
+4,014
+5% +$336K
MNR
140
DELISTED
Monmouth Real Estate Investment Corp
MNR
$6.76M 0.12%
468,811
+58,967
+14% +$807K
VDC icon
141
Vanguard Consumer Staples ETF
VDC
$7.86B
$6.64M 0.12%
42,420
-6
-0% -$922
BP icon
142
BP
BP
$113B
$6.58M 0.12%
173,291
+2,270
+1% +$86.6K
ENB icon
143
Enbridge
ENB
$124B
$6.56M 0.12%
186,900
+2,534
+1% +$87.6K
SPHD icon
144
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$6.56M 0.12%
153,778
+1,582
+1% +$66K
ESGD icon
145
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$6.51M 0.12%
101,556
+15,304
+18% +$968K
COP icon
146
ConocoPhillips
COP
$147B
$6.46M 0.12%
113,343
+3,030
+3% +$172K
IGIB icon
147
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$6.35M 0.11%
109,596
+10,674
+11% +$613K
BDX icon
148
Becton Dickinson
BDX
$43.1B
$6.33M 0.11%
25,649
-325
-1% -$80.2K
MA icon
149
Mastercard
MA
$477B
$6.32M 0.11%
23,268
+2,171
+10% +$598K
STZ icon
150
Constellation Brands
STZ
$22.2B
$6.29M 0.11%
30,331
+448
+1% +$90K
4 5
6
7 8

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TAF
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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.