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 %
101.07%
Top 10 Hldgs %
24.03%
Holding
1,780
New
1,775
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$116M
2
VUG icon
Vanguard Growth ETF
VUG
+$107M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$70.8M
4
AAPL icon
Apple
AAPL
+$34.2M
5
PEP icon
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
XLP icon
426
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$631K 0.03%
+15,931
New +$648K
HYG icon
427
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$626K 0.03%
+6,890
New +$647K
MPC icon
428
Marathon Petroleum
MPC
$90.3B
$624K 0.03%
+17,620
New +$704K
D icon
429
Dominion Energy
D
$62.5B
$612K 0.03%
+10,780
New +$632K
LM
430
DELISTED
Legg Mason, Inc.
LM
$609K 0.03%
+19,685
New +$643K
SSD icon
431
Simpson Manufacturing
SSD
$7.98B
$594K 0.03%
+20,243
New +$594K
CAM
432
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$594K 0.03%
+9,756
New +$607K
ADT
433
DELISTED
ADT Corp
ADT
$592K 0.03%
+14,916
New +$634K
MOS icon
434
The Mosaic Company
MOS
$7.09B
$591K 0.03%
+11,036
New +$657K
IEI icon
435
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$590K 0.03%
+4,893
New +$602K
WBD icon
436
Warner Bros
WBD
$64.6B
$585K 0.03%
+14,860
New +$592K
XLV icon
437
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$583K 0.03%
+12,273
New +$588K
CASY icon
438
Casey's General Stores
CASY
$31.9B
$582K 0.03%
+9,696
New +$573K
IVE icon
439
iShares S&P 500 Value ETF
IVE
$48.9B
$577K 0.03%
+7,627
New +$579K
VNQ icon
440
Vanguard Real Estate ETF
VNQ
$39.9B
$577K 0.03%
+8,413
New +$611K
EQC
441
DELISTED
Equity Commonwealth
EQC
$573K 0.03%
+24,798
New +$535K
AEP icon
442
American Electric Power
AEP
$73.7B
$572K 0.03%
+12,855
New +$617K
TW
443
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$569K 0.03%
+6,951
New +$523K
EIDO icon
444
iShares MSCI Indonesia ETF
EIDO
$476M
$567K 0.03%
+18,200
New +$615K
META icon
445
Meta Platforms (Facebook)
META
$1.51T
$566K 0.03%
+22,781
New +$584K
PSO icon
446
Pearson
PSO
$9.78B
$564K 0.03%
+31,554
New +$573K
XLY icon
447
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$561K 0.03%
+19,908
New +$551K
GGG icon
448
Graco
GGG
$12.9B
$558K 0.03%
+26,487
New +$535K
TECH icon
449
Bio-Techne
TECH
$11.2B
$558K 0.03%
+32,476
New +$539K
ABB
450
DELISTED
ABB Ltd
ABB
$557K 0.03%
+25,792
New +$571K
16 17
18
19 20

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.