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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 | |
|---|---|---|---|---|---|---|
251
Ovintiv
OVV
$17.5B
| $1.5M | 0.07% |
+17,719
| New | +$1.64M |
|
252
Southern Company
SO
$110B
| $1.5M | 0.07% |
+33,974
| New | +$1.56M |
|
253
Fidelity National Financial
FNF
$13.9B
| $1.49M | 0.07% |
+109,682
| New | +$1.59M |
|
254
MDU Resources
MDU
$4.44B
| $1.47M | 0.07% |
+149,851
| New | +$1.44M |
|
|
SNBR
255
DELISTED
Sleep Number
SNBR
| $1.47M | 0.07% |
+58,684
| New | +$1.26M |
|
256
Black Hills Corp
BKH
$5.73B
| $1.46M | 0.07% |
+29,965
| New | +$1.41M |
|
257
Mueller Water Products
MWA
$3.92B
| $1.46M | 0.07% |
+211,300
| New | +$1.4M |
|
258
Autodesk
ADSK
$44.3B
| $1.46M | 0.07% |
+42,926
| New | +$1.6M |
|
|
CAB
259
DELISTED
Cabela's Inc
CAB
| $1.43M | 0.07% |
+22,115
| New | +$1.43M |
|
260
Wolfspeed
WOLF
$1.2B
| $1.43M | 0.07% |
+22,385
| New | +$1.31M |
|
261
Deere & Co
DE
$170B
| $1.42M | 0.07% |
+17,542
| New | +$1.52M |
|
262
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $1.41M | 0.07% |
+59,005
| New | +$1.49M |
|
|
XCRA
263
DELISTED
Xcerra Corporation
XCRA
| $1.41M | 0.07% |
+234,772
| New | +$1.36M |
|
|
GRMN
264
Garmin
GRMN
$46.9B
| $1.41M | 0.07% |
+38,860
| New | +$1.35M |
|
|
INF
265
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.39M | 0.07% |
+66,331
| New | +$1.47M |
|
|
EEP
266
DELISTED
Enbridge Energy Partners
EEP
| $1.38M | 0.07% |
+45,200
| New | +$1.35M |
|
267
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $1.37M | 0.07% |
+28,353
| New | +$1.52M |
|
268
SAP
SAP
$187B
| $1.37M | 0.07% |
+18,835
| New | +$1.46M |
|
|
MASI
269
DELISTED
Masimo
MASI
| $1.37M | 0.07% |
+64,481
| New | +$1.36M |
|
270
iShares Biotechnology ETF
IBB
$9.31B
| $1.36M | 0.07% |
+23,460
| New | +$1.36M |
|
271
Colgate-Palmolive
CL
$72.6B
| $1.34M | 0.06% |
+23,394
| New | +$1.39M |
|
272
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $1.32M | 0.06% |
+97,151
| New | +$1.58M |
|
273
Accenture
ACN
$89.9B
| $1.31M | 0.06% |
+18,243
| New | +$1.45M |
|
274
Fluor
FLR
$7.29B
| $1.29M | 0.06% |
+21,751
| New | +$1.32M |
|
275
Target
TGT
$62.1B
| $1.28M | 0.06% |
+18,703
| New | +$1.3M |
|
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.