We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
JWN
376
DELISTED
Nordstrom
JWN
| $789K | 0.04% |
+13,202
| New | +$765K |
|
377
Herbalife
HLF
$1.23B
| $783K | 0.04% |
+34,720
| New | +$739K |
|
378
RLI Corp
RLI
$5.68B
| $783K | 0.04% |
+41,036
| New | +$758K |
|
379
Bank of America
BAC
$435B
| $773K | 0.04% |
+60,381
| New | +$770K |
|
|
CSR
380
Centerspace
CSR
$936M
| $769K | 0.04% |
+8,945
| New | +$829K |
|
|
UPL
381
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $768K | 0.04% |
+38,750
| New | +$829K |
|
382
Occidental Petroleum
OXY
$57B
| $767K | 0.04% |
+9,007
| New | +$761K |
|
|
ERF
383
DELISTED
Enerplus Corporation
ERF
| $763K | 0.04% |
+52,022
| New | +$752K |
|
384
First Interstate BancSystem
FIBK
$3.7B
| $758K | 0.04% |
+36,584
| New | +$723K |
|
385
BP
BP
$113B
| $757K | 0.04% |
+22,253
| New | +$775K |
|
|
FTF
386
Franklin Limited Duration Income Trust
FTF
$233M
| $752K | 0.04% |
+55,960
| New | +$787K |
|
387
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $745K | 0.04% |
+27,300
| New | +$809K |
|
388
Las Vegas Sands
LVS
$30.5B
| $744K | 0.04% |
+14,104
| New | +$789K |
|
389
Baidu
BIDU
$35.8B
| $737K | 0.04% |
+7,806
| New | +$719K |
|
|
TSS
390
DELISTED
Total System Services, Inc.
TSS
| $735K | 0.04% |
+30,068
| New | +$716K |
|
391
CoreCivic
CXW
$3.1B
| $734K | 0.04% |
+21,700
| New | +$793K |
|
392
Air Products & Chemicals
APD
$66.3B
| $731K | 0.04% |
+8,665
| New | +$728K |
|
393
General Motors
GM
$74.7B
| $726K | 0.04% |
+21,858
| New | +$692K |
|
394
BHP
BHP
$213B
| $723K | 0.03% |
+14,877
| New | +$825K |
|
|
VAR
395
DELISTED
Varian Medical Systems, Inc.
VAR
| $720K | 0.03% |
+12,213
| New | +$731K |
|
396
Golar LNG
GLNG
$4.95B
| $719K | 0.03% |
+22,565
| New | +$776K |
|
|
SYT
397
DELISTED
Syngenta Ag
SYT
| $708K | 0.03% |
+9,112
| New | +$738K |
|
398
McKesson
MCK
$98.5B
| $706K | 0.03% |
+6,175
| New | +$687K |
|
|
AXE
399
DELISTED
Anixter International Inc
AXE
| $706K | 0.03% |
+9,313
| New | +$679K |
|
|
RLOC
400
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $701K | 0.03% |
+57,203
| New | +$841K |
|
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.