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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 | |
|---|---|---|---|---|---|---|
301
US Physical Therapy
USPH
$1.14B
| $1.14M | 0.05% |
+41,145
| New | +$1.09M |
|
302
Green Dot
GDOT
$753M
| $1.13M | 0.05% |
+56,475
| New | +$993K |
|
|
DNY
303
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.12M | 0.05% |
+80,235
| New | +$1.12M |
|
|
SLY
304
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.12M | 0.05% |
+25,710
| New | +$1.1M |
|
305
iShares MSCI Sweden ETF
EWD
$522M
| $1.11M | 0.05% |
+37,309
| New | +$1.21M |
|
|
SIVB
306
DELISTED
SVB Financial Group
SIVB
| $1.11M | 0.05% |
+13,340
| New | +$976K |
|
307
IPG Photonics
IPGP
$3.89B
| $1.09M | 0.05% |
+18,025
| New | +$1.1M |
|
308
Rayonier
RYN
$6.49B
| $1.09M | 0.05% |
+29,110
| New | +$1.13M |
|
309
Medtronic
MDT
$107B
| $1.08M | 0.05% |
+21,078
| New | +$1.04M |
|
310
RB Global
RBA
$20.8B
| $1.08M | 0.05% |
+56,073
| New | +$1.13M |
|
|
VIAB
311
DELISTED
Viacom Inc. Class B
VIAB
| $1.08M | 0.05% |
+15,858
| New | +$1.06M |
|
312
iShares US Home Construction ETF
ITB
$2.41B
| $1.07M | 0.05% |
+48,063
| New | +$1.15M |
|
313
iShares MSCI Thailand ETF
THD
$361M
| $1.07M | 0.05% |
+13,675
| New | +$1.21M |
|
314
F5
FFIV
$22.1B
| $1.06M | 0.05% |
+15,409
| New | +$1.19M |
|
|
COV
315
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.05M | 0.05% |
+18,918
| New | +$1.09M |
|
316
eBay
EBAY
$48.6B
| $1.04M | 0.05% |
+47,945
| New | +$1.09M |
|
317
FirstCash
FCFS
$8.55B
| $1.04M | 0.05% |
+21,135
| New | +$1.15M |
|
318
Fresenius Medical Care
FMS
$13.2B
| $1.03M | 0.05% |
+29,148
| New | +$1.01M |
|
319
Citigroup
C
$222B
| $1.03M | 0.05% |
+21,499
| New | +$1.03M |
|
|
SREV
320
DELISTED
ServiceSource International, Inc.
SREV
| $1.02M | 0.05% |
+109,809
| New | +$798K |
|
321
Glacier Bancorp
GBCI
$6.55B
| $1.02M | 0.05% |
+45,980
| New | +$886K |
|
|
ICON
322
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.01M | 0.05% |
+3,434
| New | +$974K |
|
323
Welltower
WELL
$178B
| $998K | 0.05% |
+14,917
| New | +$1.06M |
|
|
BNY
324
Bank of New York Mellon
BNY
$108B
| $994K | 0.05% |
+35,589
| New | +$1.02M |
|
325
HSBC
HSBC
$355B
| $984K | 0.05% |
+22,074
| New | +$1.03M |
|
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.