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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 | |
|---|---|---|---|---|---|---|
176
Kohl's
KSS
$2.03B
| $2.44M | 0.12% |
+48,302
| New | +$2.39M |
|
|
EGIO
177
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.44M | 0.12% |
+27,066
| New | +$2.29M |
|
178
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.42M | 0.12% |
+62,930
| New | +$2.61M |
|
179
Advance Auto Parts
AAP
$3.37B
| $2.42M | 0.12% |
+29,803
| New | +$2.47M |
|
180
Sempra
SRE
$60.8B
| $2.41M | 0.12% |
+58,882
| New | +$2.4M |
|
181
Chubb
CB
$140B
| $2.4M | 0.12% |
+26,866
| New | +$2.41M |
|
182
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.4M | 0.12% |
+103,745
| New | +$2.41M |
|
183
Honeywell
HON
$77.1B
| $2.38M | 0.11% |
+33,451
| New | +$2.31M |
|
184
Vodafone
VOD
$34.9B
| $2.38M | 0.11% |
+81,159
| New | +$2.42M |
|
|
EMC
185
DELISTED
EMC CORPORATION
EMC
| $2.35M | 0.11% |
+99,636
| New | +$2.35M |
|
|
TUP
186
DELISTED
Tupperware Brands Corporation
TUP
| $2.34M | 0.11% |
+30,171
| New | +$2.44M |
|
187
SPDR Gold Trust
GLD
$131B
| $2.33M | 0.11% |
+19,533
| New | +$2.68M |
|
188
Lincoln Electric
LECO
$13.8B
| $2.32M | 0.11% |
+40,487
| New | +$2.26M |
|
|
DO
189
DELISTED
Diamond Offshore Drilling
DO
| $2.28M | 0.11% |
+33,206
| New | +$2.28M |
|
|
CEM
190
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.23M | 0.11% |
+15,853
| New | +$2.16M |
|
|
OUTR
191
DELISTED
OUTERWALL INC
OUTR
| $2.22M | 0.11% |
+37,887
| New | +$2.14M |
|
192
Sysco
SYY
$39.7B
| $2.21M | 0.11% |
+64,596
| New | +$2.22M |
|
|
THI
193
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $2.2M | 0.11% |
+40,656
| New | +$2.21M |
|
194
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.2M | 0.11% |
+38,389
| New | +$2.32M |
|
195
Duke Energy
DUK
$102B
| $2.19M | 0.11% |
+32,496
| New | +$2.3M |
|
196
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.19M | 0.11% |
+13,628
| New | +$2.2M |
|
|
LLL
197
DELISTED
L3 Technologies, Inc.
LLL
| $2.17M | 0.11% |
+25,386
| New | +$2.13M |
|
198
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
| $2.16M | 0.1% |
+119,941
| New | +$2.4M |
|
|
FRX
199
DELISTED
FOREST LABORATORIES INC
FRX
| $2.15M | 0.1% |
+52,487
| New | +$2.03M |
|
200
US Bancorp
USB
$99.6B
| $2.12M | 0.1% |
+58,689
| New | +$2.01M |
|
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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 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.