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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 | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$382B
| $4.5M | 0.22% |
+68,790
| New | +$4.28M |
|
102
Bread Financial
BFH
$4.21B
| $4.49M | 0.22% |
+31,059
| New | +$4.25M |
|
|
NILE
103
DELISTED
Blue Nile, Inc.
NILE
| $4.46M | 0.22% |
+118,139
| New | +$4.03M |
|
|
RTI
104
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $4.37M | 0.21% |
+157,575
| New | +$4.54M |
|
|
CIM
105
Chimera Investment
CIM
$1.05B
| $4.29M | 0.21% |
+95,439
| New | +$4.53M |
|
106
ATI
ATI
$27B
| $4.25M | 0.21% |
+161,628
| New | +$4.55M |
|
107
Martin Marietta Materials
MLM
$33.6B
| $4.24M | 0.2% |
+43,127
| New | +$4.48M |
|
|
SCHW
108
Charles Schwab
SCHW
$177B
| $4.16M | 0.2% |
+196,039
| New | +$3.62M |
|
109
Corning
GLW
$126B
| $4.03M | 0.19% |
+283,461
| New | +$4.12M |
|
|
PX
110
DELISTED
Praxair Inc
PX
| $3.96M | 0.19% |
+34,367
| New | +$3.91M |
|
|
PCP
111
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.93M | 0.19% |
+17,393
| New | +$3.53M |
|
112
Amgen
AMGN
$203B
| $3.85M | 0.19% |
+39,102
| New | +$4.06M |
|
113
Amazon
AMZN
$2.5T
| $3.83M | 0.18% |
+275,860
| New | +$3.67M |
|
114
Gilead Sciences
GILD
$161B
| $3.78M | 0.18% |
+73,865
| New | +$3.85M |
|
115
Eaton
ETN
$157B
| $3.76M | 0.18% |
+57,132
| New | +$3.6M |
|
|
MENT
116
DELISTED
Mentor Graphics Corp
MENT
| $3.66M | 0.18% |
+187,465
| New | +$3.45M |
|
|
MCRS
117
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.59M | 0.17% |
+83,203
| New | +$3.6M |
|
|
MRO
118
DELISTED
Marathon Oil Corporation
MRO
| $3.58M | 0.17% |
+103,555
| New | +$3.5M |
|
|
BSCF
119
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $3.55M | 0.17% |
+163,151
| New | +$3.57M |
|
|
CMCSK
120
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.53M | 0.17% |
+88,985
| New | +$3.53M |
|
121
LKQ Corp
LKQ
$6.58B
| $3.52M | 0.17% |
+136,850
| New | +$3.27M |
|
122
Microchip Technology
MCHP
$42.8B
| $3.39M | 0.16% |
+182,186
| New | +$3.33M |
|
|
TWC
123
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.35M | 0.16% |
+29,770
| New | +$2.88M |
|
124
Alerian MLP ETF
AMLP
$13B
| $3.33M | 0.16% |
+37,301
| New | +$3.29M |
|
|
IPG
125
DELISTED
Interpublic Group of Companies
IPG
| $3.32M | 0.16% |
+228,637
| New | +$3.22M |
|
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.