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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 | |
|---|---|---|---|---|---|---|
26
iShares MBS ETF
MBB
$39B
| $13.5M | 0.65% |
+128,634
| New | +$13.8M |
|
27
International Paper
IP
$22.3B
| $13.5M | 0.65% |
+326,448
| New | +$14.1M |
|
28
Automatic Data Processing
ADP
$100B
| $13.2M | 0.64% |
+218,597
| New | +$13M |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $13.1M | 0.63% |
+249,474
| New | +$13.1M |
|
30
C.H. Robinson
CHRW
$22B
| $13.1M | 0.63% |
+232,245
| New | +$13.4M |
|
31
Costco
COST
$415B
| $12.9M | 0.62% |
+117,032
| New | +$12.8M |
|
32
Ford
F
$57.3B
| $11.8M | 0.57% |
+764,610
| New | +$11M |
|
33
Kimberly-Clark
KMB
$36.4B
| $11.5M | 0.55% |
+123,060
| New | +$11.9M |
|
34
Emerson Electric
EMR
$82.9B
| $11.2M | 0.54% |
+206,147
| New | +$11.6M |
|
35
McDonald's
MCD
$188B
| $11.1M | 0.54% |
+112,308
| New | +$11.2M |
|
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $11.1M | 0.54% |
+105,090
| New | +$11.5M |
|
37
Qualcomm
QCOM
$176B
| $11.1M | 0.54% |
+181,482
| New | +$11.6M |
|
38
Genuine Parts
GPC
$17.1B
| $10.2M | 0.49% |
+130,208
| New | +$10.1M |
|
39
Realty Income
O
$61.2B
| $10.1M | 0.49% |
+248,931
| New | +$11.5M |
|
40
Teva Pharmaceuticals
TEVA
$35.9B
| $10.1M | 0.49% |
+256,898
| New | +$10M |
|
41
Verizon
VZ
$194B
| $10M | 0.48% |
+199,436
| New | +$10.2M |
|
42
ConocoPhillips
COP
$147B
| $10M | 0.48% |
+165,374
| New | +$10.1M |
|
43
3M
MMM
$89B
| $9.67M | 0.47% |
+105,820
| New | +$9.61M |
|
44
Oracle
ORCL
$331B
| $9.33M | 0.45% |
+303,928
| New | +$10.1M |
|
45
NextEra Energy
NEE
$187B
| $9.02M | 0.44% |
+442,844
| New | +$8.79M |
|
46
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $9.01M | 0.44% |
+80,809
| New | +$8.83M |
|
47
JPMorgan Chase
JPM
$939B
| $8.98M | 0.43% |
+170,338
| New | +$8.66M |
|
|
CB
48
DELISTED
CHUBB CORPORATION
CB
| $8.67M | 0.42% |
+102,489
| New | +$8.97M |
|
49
NOV
NOV
$7.45B
| $8.65M | 0.42% |
+139,224
| New | +$8.58M |
|
50
State Street
STT
$50.9B
| $8.59M | 0.41% |
+131,723
| New | +$8.19M |
|
Similar funds
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FAF
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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.