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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
+255.19%
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 Morningstar Value ETF
VTV
|
+$116M |
| 2 |
Vanguard Morningstar 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 | Miscellaneous | 33.53% |
| 2 | Industrials | 11.15% |
| 3 | Technology | 10.04% |
| 4 | Energy | 8% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$28.1B
| $2.86M | 0.14% |
+91,378
| New | +$3.04M |
|
|
WIN
152
DELISTED
Windstream Holdings Inc
WIN
| $2.86M | 0.14% |
+47,355
| New | +$3.09M |
|
153
Ecolab
ECL
$78.3B
| $2.84M | 0.14% |
+33,398
| New | +$2.82M |
|
|
RTEC
154
DELISTED
Rudolph Technologies Inc
RTEC
| $2.83M | 0.14% |
+252,379
| New | +$2.92M |
|
155
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
| $2.81M | 0.14% |
+58,788
| New | +$2.85M |
|
|
KMR
156
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.8M | 0.14% |
+37,071
| New | +$2.83M |
|
157
Home Depot
HD
$320B
| $2.78M | 0.13% |
+35,959
| New | +$2.7M |
|
|
MHFI
158
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.78M | 0.13% |
+52,304
| New | +$2.81M |
|
159
Principal Financial Group
PFG
$25B
| $2.78M | 0.13% |
+74,230
| New | +$2.72M |
|
160
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $2.7M | 0.13% |
+24,470
| New | +$2.7M |
|
161
Conagra Brands
CAG
$7.43B
| $2.67M | 0.13% |
+98,083
| New | +$2.65M |
|
162
Walt Disney
DIS
$182B
| $2.59M | 0.13% |
+41,102
| New | +$2.6M |
|
163
MetLife
MET
$62B
| $2.59M | 0.13% |
+63,668
| New | +$2.34M |
|
164
McCormick & Company Non-Voting
MKC
$14B
| $2.58M | 0.12% |
+73,358
| New | +$2.64M |
|
165
Intuit
INTU
$91B
| $2.56M | 0.12% |
+42,042
| New | +$2.54M |
|
|
RWT
166
Redwood Trust
RWT
$567M
| $2.55M | 0.12% |
+150,302
| New | +$3.1M |
|
167
iShares S&P 100 ETF
OEF
$20.5B
| $2.53M | 0.12% |
+35,131
| New | +$2.55M |
|
168
Edgewell Personal Care
EPC
$1.33B
| $2.52M | 0.12% |
+33,828
| New | +$2.46M |
|
169
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $2.52M | 0.12% |
+51,269
| New | +$2.55M |
|
170
TJX Companies
TJX
$145B
| $2.52M | 0.12% |
+100,680
| New | +$2.48M |
|
171
Mastercard
MA
$507B
| $2.5M | 0.12% |
+43,640
| New | +$2.42M |
|
172
Amphenol
APH
$204B
| $2.49M | 0.12% |
+512,272
| New | +$2.45M |
|
173
Dollar Tree
DLTR
$24.7B
| $2.48M | 0.12% |
+48,764
| New | +$2.38M |
|
|
BHI
174
DELISTED
Baker Hughes
BHI
| $2.47M | 0.12% |
+53,567
| New | +$2.45M |
|
|
ESIO
175
DELISTED
Electro Scientific Industries
ESIO
| $2.47M | 0.12% |
+229,450
| New | +$2.51M |
|
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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 Morningstar Value ETF: 1,716,325 shares worth $116M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, followed by Industrials and Technology.
- D.A. Davidson & Co's largest Q2 2013 buy was Vanguard Morningstar 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.