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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 | |
|---|---|---|---|---|---|---|
76
Visa
V
$677B
| $6.5M | 0.31% |
+142,260
| New | +$6.23M |
|
77
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $6.34M | 0.31% |
+195,404
| New | +$6.33M |
|
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $6.3M | 0.3% |
+124,394
| New | +$6.29M |
|
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $6.26M | 0.3% |
+194,452
| New | +$6.31M |
|
80
Carnival Corporation Ltd
CCL
$36.1B
| $6.19M | 0.3% |
+180,671
| New | +$6.12M |
|
81
Johnson Controls International
JCI
$87.5B
| $6.1M | 0.29% |
+162,823
| New | +$6.08M |
|
82
Walmart Inc
WMT
$871B
| $5.82M | 0.28% |
+234,501
| New | +$6.01M |
|
83
VF Corp
VFC
$6.68B
| $5.41M | 0.26% |
+119,148
| New | +$5.06M |
|
|
PLL
84
DELISTED
PALL CORP
PLL
| $5.35M | 0.26% |
+80,585
| New | +$5.45M |
|
85
iShares Russell 2000 ETF
IWM
$80.9B
| $5.35M | 0.26% |
+55,125
| New | +$5.26M |
|
|
PCL
86
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.32M | 0.26% |
+114,010
| New | +$5.73M |
|
87
Exelon
EXC
$48.6B
| $5.21M | 0.25% |
+236,753
| New | +$5.74M |
|
88
General Mills
GIS
$19.2B
| $5.18M | 0.25% |
+106,872
| New | +$5.26M |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.18M | 0.25% |
+81,237
| New | +$5.38M |
|
90
Baxter International
BAX
$11.6B
| $5.17M | 0.25% |
+137,364
| New | +$5.26M |
|
91
Church & Dwight Co
CHD
$23.1B
| $5.13M | 0.25% |
+166,250
| New | +$5.19M |
|
92
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $5.12M | 0.25% |
+355,770
| New | +$5.13M |
|
93
TotalEnergies
TTE
$193B
| $5.12M | 0.25% |
+105,222
| New | +$5.2M |
|
94
Becton Dickinson
BDX
$43.1B
| $5.11M | 0.25% |
+53,009
| New | +$5.05M |
|
95
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.81M | 0.23% |
+106,586
| New | +$4.72M |
|
96
Kulicke & Soffa
KLIC
$5.3B
| $4.78M | 0.23% |
+431,985
| New | +$4.88M |
|
|
NVO
97
Novo Nordisk
NVO
$216B
| $4.62M | 0.22% |
+298,500
| New | +$4.97M |
|
98
Booking.com
BKNG
$138B
| $4.61M | 0.22% |
+139,425
| New | +$4.26M |
|
|
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.55M | 0.22% |
+81,563
| New | +$4.37M |
|
|
BTU
100
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.54M | 0.22% |
+20,678
| New | +$5.94M |
|
Similar funds
HNB
CWP
TAF
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FAF
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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.