We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$189B
| $116M | 5.6% |
+1,716,325
| New | +$116M |
|
|
2
Vanguard Growth ETF
VUG
$216B
| $105M | 5.08% |
+8,075,436
| New | +$107M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $67.5M | 3.26% |
+1,895,199
| New | +$70.8M |
|
|
4
PepsiCo
PEP
$186B
| $33.7M | 1.63% |
+411,719
| New | +$33.6M |
|
|
5
Apple
AAPL
$4.89T
| $31.5M | 1.52% |
+2,222,024
| New | +$34.2M |
|
6
GE Aerospace
GE
$367B
| $31.2M | 1.5% |
+280,447
| New | +$31M |
|
7
Johnson & Johnson
JNJ
$634B
| $31M | 1.5% |
+360,966
| New | +$30.6M |
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $30.3M | 1.46% |
+562,124
| New | +$31M |
|
9
iShares Core S&P 500 ETF
IVV
$876B
| $26.2M | 1.26% |
+162,667
| New | +$26.3M |
|
10
Intel
INTC
$464B
| $25.3M | 1.22% |
+1,045,050
| New | +$24.7M |
|
11
iShares Russell 1000 Growth ETF
IWF
$122B
| $23.2M | 1.12% |
+1,276,384
| New | +$23.4M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $22.6M | 1.09% |
+583,100
| New | +$24.4M |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $21.9M | 1.06% |
+494,961
| New | +$23.2M |
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $21.3M | 1.03% |
+973,355
| New | +$20.6M |
|
15
ExxonMobil
XOM
$651B
| $20.6M | 0.99% |
+227,604
| New | +$20.5M |
|
16
Wells Fargo
WFC
$261B
| $19.2M | 0.93% |
+465,620
| New | +$18.1M |
|
17
Microsoft
MSFT
$2.84T
| $18.9M | 0.91% |
+547,627
| New | +$17.9M |
|
18
RTX Corp
RTX
$287B
| $18.1M | 0.87% |
+308,997
| New | +$18.3M |
|
19
AT&T
T
$165B
| $17.7M | 0.85% |
+661,526
| New | +$18.4M |
|
20
Chevron
CVX
$388B
| $15.7M | 0.76% |
+132,886
| New | +$16.1M |
|
21
Devon Energy
DVN
$51.9B
| $15.7M | 0.76% |
+302,472
| New | +$16.8M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $15.3M | 0.74% |
+136,639
| New | +$15M |
|
23
PACCAR
PCAR
$69.6B
| $14.4M | 0.69% |
+402,383
| New | +$13.9M |
|
24
Novartis
NVS
$295B
| $14.1M | 0.68% |
+223,104
| New | +$14.5M |
|
25
Procter & Gamble
PG
$343B
| $13.7M | 0.66% |
+177,352
| New | +$13.9M |
|
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.