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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
VOT icon
201
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4.33M 0.08%
29,254
+365
+1% +$54.7K
TMO icon
202
Thermo Fisher Scientific
TMO
$211B
$4.33M 0.08%
14,850
-1,419
-9% -$406K
IEFA icon
203
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.32M 0.08%
70,752
+8,838
+14% +$533K
NLY icon
204
Annaly Capital Management
NLY
$16.9B
$4.3M 0.08%
122,130
+6,564
+6% +$237K
FEM icon
205
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$4.21M 0.08%
178,748
+2,287
+1% +$55.2K
VO icon
206
Vanguard Mid-Cap ETF
VO
$106B
$4.2M 0.08%
100,228
+6,156
+7% +$257K
YUM icon
207
Yum! Brands
YUM
$41B
$4.18M 0.08%
36,883
+1,038
+3% +$119K
F icon
208
Ford
F
$57.3B
$4.18M 0.07%
456,136
+2,710
+0.6% +$25.7K
CMG icon
209
Chipotle Mexican Grill
CMG
$40.8B
$4.12M 0.07%
245,250
-2,250
-0.9% -$35.9K
PCQ
210
Pimco California Municipal Income Fund
PCQ
$162M
$4.1M 0.07%
208,403
+21,471
+11% +$418K
OXY icon
211
Occidental Petroleum
OXY
$57B
$4.09M 0.07%
91,995
-37,506
-29% -$1.77M
GILD icon
212
Gilead Sciences
GILD
$161B
$4.08M 0.07%
64,452
-8,403
-12% -$549K
BRG
213
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$4.06M 0.07%
345,246
-13,593
-4% -$163K
AHRT
214
AH Realty Trust
AHRT
$534M
$4.02M 0.07%
222,091
+5,563
+3% +$96.3K
BABA icon
215
Alibaba
BABA
$269B
$4.01M 0.07%
24,011
+1,166
+5% +$200K
PRU icon
216
Prudential Financial
PRU
$41.7B
$3.98M 0.07%
44,193
+19,542
+79% +$1.77M
EPR.PRC icon
217
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$3.97M 0.07%
119,087
+990
+0.8% +$32.4K
HDV
218
iShares Core High Dividend ETF
HDV
$14.4B
$3.94M 0.07%
209,130
+3,560
+2% +$66.9K
ITW icon
219
Illinois Tool Works
ITW
$81.4B
$3.93M 0.07%
25,136
+84
+0.3% +$12.8K
CHI
220
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$3.9M 0.07%
374,715
-509
-0.1% -$5.37K
CVGW
221
DELISTED
Calavo Growers
CVGW
$3.86M 0.07%
40,587
+420
+1% +$38.5K
GE icon
222
GE Aerospace
GE
$367B
$3.86M 0.07%
86,619
-16,041
-16% -$754K
MMP
223
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.82M 0.07%
57,709
+2,103
+4% +$138K
BOND icon
224
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$3.82M 0.07%
35,064
+3,483
+11% +$377K
FYX icon
225
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$3.81M 0.07%
63,391
-5,826
-8% -$350K
7 8
9
10 11

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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.