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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 | |
|---|---|---|---|---|---|---|
|
NSR
801
DELISTED
Neustar Inc
NSR
| $126K | 0.01% |
+2,595
| New | +$120K |
|
802
Banner Corp
BANR
$2.39B
| $125K | 0.01% |
+3,727
| New | +$120K |
|
803
Equifax
EFX
$20.3B
| $125K | 0.01% |
+2,157
| New | +$130K |
|
804
Stratasys
SSYS
$697M
| $125K | 0.01% |
+1,510
| New | +$122K |
|
805
Titan International
TWI
$516M
| $124K | 0.01% |
+7,405
| New | +$155K |
|
806
Boston Scientific
BSX
$65.8B
| $123K | 0.01% |
+13,399
| New | +$114K |
|
807
TETRA Technologies
TTI
$1.23B
| $123K | 0.01% |
+12,000
| New | +$117K |
|
808
Western Midstream Partners
WES
$19.6B
| $123K | 0.01% |
+3,000
| New | +$111K |
|
|
BMS
809
DELISTED
Bemis
BMS
| $123K | 0.01% |
+3,154
| New | +$125K |
|
810
HUB Group
HUBG
$3.01B
| $121K | 0.01% |
+6,646
| New | +$123K |
|
811
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
| $120K | 0.01% |
+2,502
| New | +$129K |
|
812
Jefferies Financial Group
JEF
$12.9B
| $120K | 0.01% |
+5,150
| New | +$135K |
|
|
VMW
813
DELISTED
VMware, Inc
VMW
| $120K | 0.01% |
+1,793
| New | +$131K |
|
|
CS
814
DELISTED
Credit Suisse Group
CS
| $120K | 0.01% |
+4,586
| New | +$129K |
|
|
POLY
815
DELISTED
Plantronics, Inc.
POLY
| $120K | 0.01% |
+2,746
| New | +$123K |
|
816
Angi Inc
ANGI
$224M
| $119K | 0.01% |
+449
| New | +$105K |
|
817
Crane NXT
CXT
$3.04B
| $119K | 0.01% |
+5,758
| New | +$114K |
|
818
HEICO Corp
HEI
$48.9B
| $119K | 0.01% |
+7,269
| New | +$111K |
|
|
MXF
819
Mexico Fund
MXF
$306M
| $119K | 0.01% |
+3,868
| New | +$129K |
|
820
iShares Silver Trust
SLV
$28.1B
| $119K | 0.01% |
+6,300
| New | +$141K |
|
821
TransDigm Group
TDG
$69.2B
| $119K | 0.01% |
+770
| New | +$116K |
|
822
Clorox
CLX
$11.6B
| $118K | 0.01% |
+1,420
| New | +$122K |
|
823
Dollar General
DG
$25.9B
| $118K | 0.01% |
+2,371
| New | +$123K |
|
|
MSD
824
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $118K | 0.01% |
+11,650
| New | +$134K |
|
825
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $118K | 0.01% |
+1,724
| New | +$118K |
|
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.