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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
IMTB icon
176
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$5.07M 0.09%
99,858
+12,968
+15% +$656K
WPC icon
177
W.P. Carey
WPC
$17.1B
$5.07M 0.09%
57,805
-275
-0.5% -$23.4K
GIS icon
178
General Mills
GIS
$19.2B
$4.97M 0.09%
90,127
-4,166
-4% -$225K
CCD
179
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$4.89M 0.09%
242,652
+4,405
+2% +$89.9K
VXF icon
180
Vanguard Extended Market ETF
VXF
$30.3B
$4.83M 0.09%
41,493
+2,306
+6% +$271K
DOW icon
181
Dow Inc
DOW
$21.6B
$4.82M 0.09%
101,136
+6,657
+7% +$312K
TAP icon
182
Molson Coors Class B
TAP
$7.68B
$4.8M 0.09%
83,517
+11,475
+16% +$622K
C icon
183
Citigroup
C
$222B
$4.8M 0.09%
69,454
+6,565
+10% +$447K
DLN icon
184
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$4.78M 0.09%
96,586
+8,494
+10% +$414K
CVM icon
185
CEL-SCI Corp
CVM
$20.6M
$4.72M 0.08%
17,617
+364
+2% +$85.3K
CMI icon
186
Cummins
CMI
$91.7B
$4.66M 0.08%
28,619
-3,084
-10% -$493K
NOBL icon
187
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4.62M 0.08%
129,068
+44,724
+53% +$1.57M
DGRO icon
188
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.56M 0.08%
116,550
+12,106
+12% +$466K
BIP icon
189
Brookfield Infrastructure Partners
BIP
$18.8B
$4.53M 0.08%
153,258
+1,164
+0.8% +$31.6K
MGK icon
190
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$4.5M 0.08%
169,630
-810
-0.5% -$21.4K
WM icon
191
Waste Management
WM
$95.9B
$4.5M 0.08%
39,125
-1,141
-3% -$133K
AXP icon
192
American Express
AXP
$223B
$4.49M 0.08%
37,928
+1,599
+4% +$196K
FTCS icon
193
First Trust Capital Strength ETF
FTCS
$7.88B
$4.48M 0.08%
78,973
+1,841
+2% +$105K
PSX icon
194
Phillips 66
PSX
$82.9B
$4.45M 0.08%
43,465
-356
-0.8% -$35.7K
FTA icon
195
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$4.41M 0.08%
85,553
-12,255
-13% -$629K
SYY icon
196
Sysco
SYY
$39.7B
$4.41M 0.08%
55,490
-3,426
-6% -$251K
FTSM icon
197
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.4M 0.08%
73,315
+8,502
+13% +$511K
CCL icon
198
Carnival Corporation Ltd
CCL
$36.1B
$4.39M 0.08%
100,518
+51,034
+103% +$2.35M
FPX icon
199
First Trust US Equity Opportunities ETF
FPX
$1.51B
$4.34M 0.08%
57,269
-681
-1% -$53.6K
VB icon
200
Vanguard Small-Cap ETF
VB
$79.5B
$4.34M 0.08%
28,184
+1,658
+6% +$257K
6 7
8
9 10

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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.