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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
VTV icon
1
Vanguard Value ETF
VTV
$189B
$517M 9.27%
4,632,976
+43,528
+0.9% +$4.81M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$351M 6.3%
12,680,400
-238,302
-2% -$6.61M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$160M 2.86%
1,411,782
+29,329
+2% +$3.3M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$142M 2.55%
2,464,752
+2,452,207
+19,547% +$141M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$133M 2.38%
3,234,584
-3,179,736
-50% -$130M
MSFT icon
6
Microsoft
MSFT
$2.84T
$98M 1.76%
705,073
+8,261
+1% +$1.14M
AAPL icon
7
Apple
AAPL
$4.89T
$96.6M 1.73%
1,725,080
-8,332
-0.5% -$436K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$87.9M 1.58%
1,088,420
+49,018
+5% +$3.95M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$81M 1.45%
1,622,888
+48,805
+3% +$2.43M
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.4B
$69.2M 1.24%
579,641
+15,066
+3% +$1.78M
BCI icon
11
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$68.5M 1.23%
3,108,054
+52,878
+2% +$1.17M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$122B
$59.8M 1.07%
1,498,248
-10,896
-0.7% -$437K
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$58.8M 1.05%
1,051,048
-328
-0% -$18.4K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.5B
$57.3M 1.03%
297,487
+8,058
+3% +$1.6M
T icon
15
AT&T
T
$165B
$54.2M 0.97%
1,896,311
+43,985
+2% +$1.17M
PEP icon
16
PepsiCo
PEP
$186B
$54M 0.97%
393,529
-2,130
-0.5% -$283K
V icon
17
Visa
V
$677B
$52.4M 0.94%
304,703
-4,417
-1% -$787K
JNJ icon
18
Johnson & Johnson
JNJ
$634B
$52.4M 0.94%
404,784
-987
-0.2% -$130K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$50.1M 0.9%
617,925
+21,519
+4% +$1.74M
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$7.1B
$49.8M 0.89%
2,204,587
+63,264
+3% +$1.44M
INTC icon
21
Intel
INTC
$464B
$46.6M 0.83%
903,838
+6,933
+0.8% +$341K
IBM icon
22
IBM
IBM
$202B
$45.7M 0.82%
328,740
+14,712
+5% +$1.98M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$44.9M 0.8%
215,713
+277
+0.1% +$57.1K
COST icon
24
Costco
COST
$415B
$44.2M 0.79%
153,473
-1,729
-1% -$487K
DIS icon
25
Walt Disney
DIS
$165B
$44.2M 0.79%
339,021
+11,521
+4% +$1.59M
1
2 3 4 5

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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.