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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
+1.01%
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
$2.07B
AUM Growth
–
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
101.07%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
1,780
New
1,775
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$116M |
| 2 |
Vanguard Growth ETF
VUG
|
+$107M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$70.8M |
| 4 |
Apple
AAPL
|
+$34.2M |
| 5 |
PepsiCo
PEP
|
+$33.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.1% |
| 2 | Technology | 9.84% |
| 3 | Healthcare | 7.76% |
| 4 | Energy | 7.68% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Senior Loan ETF
BKLN
$7.1B
| $1.8M | 0.09% |
+72,848
| New | +$1.83M |
|
227
Transocean
RIG
$5.92B
| $1.79M | 0.09% |
+37,334
| New | +$1.9M |
|
228
Yum! Brands
YUM
$41B
| $1.76M | 0.08% |
+35,313
| New | +$1.75M |
|
|
PWE
229
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.75M | 0.08% |
+165,655
| New | +$1.65M |
|
230
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $1.72M | 0.08% |
+43,326
| New | +$1.71M |
|
231
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $1.71M | 0.08% |
+47,977
| New | +$1.69M |
|
232
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $1.7M | 0.08% |
+42,985
| New | +$1.66M |
|
233
Dolby
DLB
$4.72B
| $1.69M | 0.08% |
+50,454
| New | +$1.69M |
|
234
Comcast
CMCSA
$79.1B
| $1.68M | 0.08% |
+80,724
| New | +$1.67M |
|
235
Diageo
DEO
$46.2B
| $1.67M | 0.08% |
+14,540
| New | +$1.76M |
|
236
Abbott
ABT
$180B
| $1.66M | 0.08% |
+47,656
| New | +$1.75M |
|
|
GGN
237
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
| $1.65M | 0.08% |
+169,410
| New | +$1.88M |
|
238
Toyota
TM
$210B
| $1.65M | 0.08% |
+13,700
| New | +$1.6M |
|
239
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $1.64M | 0.08% |
+38,858
| New | +$1.64M |
|
240
Expeditors International
EXPD
$22.9B
| $1.64M | 0.08% |
+43,031
| New | +$1.61M |
|
241
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $1.63M | 0.08% |
+52,351
| New | +$1.65M |
|
242
AbbVie
ABBV
$458B
| $1.62M | 0.08% |
+39,253
| New | +$1.72M |
|
243
Lockheed Martin
LMT
$134B
| $1.6M | 0.08% |
+14,822
| New | +$1.51M |
|
|
TWER
244
DELISTED
Towerstream Corporation Common Stock
TWER
| $1.58M | 0.08% |
+31,081
| New | +$1.47M |
|
245
LXP Industrial Trust
LXP
$3.53B
| $1.58M | 0.08% |
+27,087
| New | +$1.67M |
|
246
GSK
GSK
$103B
| $1.57M | 0.08% |
+25,138
| New | +$1.6M |
|
|
SNDK
247
DELISTED
SANDISK CORP
SNDK
| $1.55M | 0.08% |
+25,493
| New | +$1.45M |
|
248
Nu Skin
NUS
$247M
| $1.55M | 0.07% |
+25,371
| New | +$1.41M |
|
249
iShares North American Natural Resources ETF
IGE
$747M
| $1.53M | 0.07% |
+40,056
| New | +$1.58M |
|
250
Eli Lilly
LLY
$1.07T
| $1.51M | 0.07% |
+30,811
| New | +$1.68M |
|
Similar funds
HNB
CWP
TAF
LA
FAF
NC
MCM
AWM
D.A. Davidson & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for D.A. Davidson & Co, which disclosed 1,780 positions worth $2.07B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Vanguard Value ETF: 1,716,325 shares worth $116M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, followed by Technology and Healthcare.
- D.A. Davidson & Co's largest Q2 2013 buy was Vanguard Value ETF: 1,716,325 shares worth $116M.
- D.A. Davidson & Co's ten largest holdings make up 24% of its $2.07B portfolio in Q2 2013.
- D.A. Davidson & Co disclosed 1,780 positions in Q2 2013, its first 13F filing on record.
Based on D.A. Davidson & Co's 13F filing for Q2 2013, filed 16 Aug 2013.