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 | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$337B
| $8.56M | 0.41% |
+350,562
| New | +$8.31M |
|
52
Pfizer
PFE
$140B
| $8.53M | 0.41% |
+321,244
| New | +$8.88M |
|
53
SLB Ltd
SLB
$77.8B
| $8.34M | 0.4% |
+116,474
| New | +$8.62M |
|
54
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.33M | 0.4% |
+77,716
| New | +$8.54M |
|
55
United Parcel Service
UPS
$97.6B
| $8.29M | 0.4% |
+95,960
| New | +$8.23M |
|
56
Cisco
CSCO
$450B
| $8.29M | 0.4% |
+340,797
| New | +$7.67M |
|
57
IBM
IBM
$202B
| $8.26M | 0.4% |
+45,236
| New | +$8.81M |
|
58
Merck
MRK
$324B
| $8.23M | 0.4% |
+185,836
| New | +$8.3M |
|
59
Starwood Property Trust
STWD
$6.12B
| $8.14M | 0.39% |
+408,008
| New | +$8.71M |
|
60
The Greenbrier Companies
GBX
$1.61B
| $8.12M | 0.39% |
+333,205
| New | +$7.75M |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $7.92M | 0.38% |
+158,996
| New | +$8.03M |
|
62
iShares Russell 2000 Value ETF
IWN
$14.4B
| $7.92M | 0.38% |
+92,248
| New | +$7.81M |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $7.88M | 0.38% |
+127,725
| New | +$7.69M |
|
64
Philip Morris
PM
$301B
| $7.67M | 0.37% |
+88,548
| New | +$8.23M |
|
65
Bristol-Myers Squibb
BMY
$127B
| $7.66M | 0.37% |
+171,502
| New | +$7.45M |
|
66
Boeing
BA
$165B
| $7.57M | 0.37% |
+73,945
| New | +$7.03M |
|
|
ESV
67
DELISTED
Ensco Rowan plc
ESV
| $7.53M | 0.36% |
+32,386
| New | +$7.61M |
|
68
iShares TIPS Bond ETF
TIP
$14.5B
| $7.46M | 0.36% |
+66,561
| New | +$7.88M |
|
|
TPC
69
Tutor Perini Cor
TPC
$4.57B
| $7.33M | 0.35% |
+405,222
| New | +$7.15M |
|
70
Vanguard Total Bond Market
BND
$157B
| $7.22M | 0.35% |
+89,272
| New | +$7.4M |
|
71
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $7.17M | 0.35% |
+60,497
| New | +$7.42M |
|
72
Caterpillar
CAT
$409B
| $7.03M | 0.34% |
+85,288
| New | +$7.25M |
|
73
Enterprise Products Partners
EPD
$83.8B
| $6.93M | 0.33% |
+223,190
| New | +$6.76M |
|
74
Western Union
WU
$2.57B
| $6.53M | 0.32% |
+381,873
| New | +$6.05M |
|
75
Starbucks
SBUX
$118B
| $6.52M | 0.32% |
+199,266
| New | +$6.19M |
|
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.