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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
FISV
151
Fiserv Inc
FISV
$27.2B
$6.18M 0.11%
59,646
+37,369
+168% +$3.82M
CIBR icon
152
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$6.13M 0.11%
221,776
-3,428
-2% -$99.2K
VMI icon
153
Valmont Industries
VMI
$9.44B
$6.13M 0.11%
44,277
-314
-0.7% -$42.1K
CSX icon
154
CSX Corp
CSX
$98.6B
$5.99M 0.11%
259,509
-4,254
-2% -$99K
JWN
155
DELISTED
Nordstrom
JWN
$5.94M 0.11%
176,501
+3,903
+2% +$119K
CIO
156
DELISTED
City Office REIT
CIO
$5.94M 0.11%
412,803
+3,549
+0.9% +$46.4K
AMWD
157
DELISTED
American Woodmark
AMWD
$5.74M 0.1%
64,525
– –
CACG
158
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$5.72M 0.1%
+180,780
New +$5.78M
PYPL icon
159
PayPal
PYPL
$49.5B
$5.71M 0.1%
55,077
+631
+1% +$69.5K
FIW icon
160
First Trust Water ETF
FIW
$1.84B
$5.7M 0.1%
+101,507
New +$5.57M
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.66M 0.1%
52,397
+19,788
+61% +$2.12M
VBR icon
162
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.63M 0.1%
43,665
+9,130
+26% +$1.17M
AIG icon
163
American International
AIG
$41.9B
$5.61M 0.1%
100,769
+1,100
+1% +$60.8K
ACIW icon
164
ACI Worldwide
ACIW
$5.72B
$5.61M 0.1%
178,930
+19,412
+12% +$615K
VOE icon
165
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$5.56M 0.1%
49,218
+22,553
+85% +$2.51M
CORR
166
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$5.56M 0.1%
117,655
+3,521
+3% +$155K
ORCL icon
167
Oracle
ORCL
$331B
$5.51M 0.1%
100,128
+356
+0.4% +$19.7K
PM icon
168
Philip Morris
PM
$301B
$5.4M 0.1%
71,151
+4,434
+7% +$351K
IDV icon
169
iShares International Select Dividend ETF
IDV
$8.25B
$5.35M 0.1%
173,911
+24,284
+16% +$733K
ROK icon
170
Rockwell Automation
ROK
$51.4B
$5.31M 0.1%
32,240
+172
+0.5% +$27.2K
DLR icon
171
Digital Realty Trust
DLR
$73.7B
$5.3M 0.1%
40,852
+429
+1% +$52.2K
DHI icon
172
D.R. Horton
DHI
$41.2B
$5.21M 0.09%
98,779
– –
SHY icon
173
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.18M 0.09%
61,058
+17,573
+40% +$1.49M
MO icon
174
Altria Group
MO
$122B
$5.15M 0.09%
126,013
-9,657
-7% -$444K
CME icon
175
CME Group
CME
$92.2B
$5.12M 0.09%
24,235
-253
-1% -$52.9K
5 6
7
8 9

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TAF
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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.