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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 %
101.07%
Top 10 Hldgs %
24.03%
Holding
1,780
New
1,775
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$116M
2
VUG icon
Vanguard Growth ETF
VUG
+$107M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$70.8M
4
AAPL icon
Apple
AAPL
+$34.2M
5
PEP icon
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
PFF icon
276
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.28M 0.06%
+32,504
New +$1.31M
MON
277
DELISTED
Monsanto Co
MON
$1.27M 0.06%
+12,931
New +$1.35M
NUE icon
278
Nucor
NUE
$56.4B
$1.27M 0.06%
+29,362
New +$1.3M
DLR icon
279
Digital Realty Trust
DLR
$73.7B
$1.27M 0.06%
+20,814
New +$1.36M
SCCO icon
280
Southern Copper
SCCO
$141B
$1.26M 0.06%
+49,221
New +$1.46M
IFN
281
Aberdeen India Fund
IFN
$488M
$1.26M 0.06%
+65,601
New +$1.36M
IYK icon
282
iShares US Consumer Staples ETF
IYK
$1.39B
$1.24M 0.06%
+43,044
New +$1.25M
UNP icon
283
Union Pacific
UNP
$183B
$1.24M 0.06%
+16,162
New +$1.22M
IYC icon
284
iShares US Consumer Discretionary ETF
IYC
$1.12B
$1.24M 0.06%
+48,328
New +$1.22M
RP
285
DELISTED
RealPage, Inc.
RP
$1.24M 0.06%
+67,440
New +$1.29M
UMPQ
286
DELISTED
Umpqua Holdings Corp
UMPQ
$1.22M 0.06%
+81,250
New +$1.07M
CVC
287
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.2M 0.06%
+71,179
New +$1.06M
EWL icon
288
iShares MSCI Switzerland ETF
EWL
$2.12B
$1.19M 0.06%
+41,601
New +$1.24M
IHE icon
289
iShares US Pharmaceuticals ETF
IHE
$1.47B
$1.19M 0.06%
+35,718
New +$1.19M
CPLA
290
DELISTED
Capella Education Company
CPLA
$1.19M 0.06%
+28,480
New +$1.09M
INWK
291
DELISTED
InnerWorkings, Inc.
INWK
$1.18M 0.06%
+109,392
New +$1.25M
PLAB icon
292
Photronics
PLAB
$1.79B
$1.16M 0.06%
+144,440
New +$1.08M
CSX icon
293
CSX Corp
CSX
$98.6B
$1.16M 0.06%
+149,532
New +$1.23M
SPN
294
DELISTED
Superior Energy Services, Inc.
SPN
$1.16M 0.06%
+4,458
New +$1.18M
SRCL
295
DELISTED
Stericycle Inc
SRCL
$1.15M 0.06%
+10,462
New +$1.14M
CPT icon
296
Camden Property Trust
CPT
$11.3B
$1.15M 0.06%
+16,636
New +$1.17M
TYC
297
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.15M 0.06%
+33,289
New +$1.14M
CTXS
298
DELISTED
Citrix Systems Inc
CTXS
$1.15M 0.06%
+23,884
New +$1.23M
MUFG icon
299
Mitsubishi UFJ Financial
MUFG
$258B
$1.14M 0.06%
+184,042
New +$1.18M
COR icon
300
Cencora
COR
$60.3B
$1.14M 0.05%
+20,432
New +$1.11M
10 11
12
13 14

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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.