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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
AMAT icon
326
Applied Materials
AMAT
$426B
$980K 0.05%
+65,772
New +$955K
PGR icon
327
Progressive
PGR
$124B
$980K 0.05%
+38,607
New +$976K
WLL
328
DELISTED
Whiting Petroleum Corporation
WLL
$976K 0.05%
+71
New +$991K
ASML icon
329
ASML
ASML
$675B
$970K 0.05%
+12,285
New +$931K
EWS icon
330
iShares MSCI Singapore ETF
EWS
$1.01B
$967K 0.05%
+37,808
New +$1.05M
MOO icon
331
VanEck Agribusiness ETF
MOO
$989M
$967K 0.05%
+18,907
New +$1.01M
DMND
332
DELISTED
DIAMOND FOODS, INC.
DMND
$966K 0.05%
+46,575
New +$767K
APA icon
333
APA Corp
APA
$12.8B
$961K 0.05%
+11,500
New +$914K
IMAX icon
334
IMAX
IMAX
$2.38B
$960K 0.05%
+38,670
New +$1.03M
CELG
335
DELISTED
Celgene Corp
CELG
$960K 0.05%
+16,504
New +$993K
KMI icon
336
Kinder Morgan
KMI
$73.1B
$958K 0.05%
+25,150
New +$976K
CNI icon
337
Canadian National Railway
CNI
$78.3B
$957K 0.05%
+19,702
New +$972K
CRR
338
DELISTED
Carbo Ceramics Inc.
CRR
$953K 0.05%
+14,135
New +$1.05M
BECN
339
DELISTED
Beacon Roofing Supply, Inc.
BECN
$942K 0.05%
+24,907
New +$970K
ANDV
340
DELISTED
Andeavor
ANDV
$938K 0.05%
+17,965
New +$1.01M
POT
341
DELISTED
Potash Corp Of Saskatchewan
POT
$937K 0.05%
+24,654
New +$1.01M
LULU icon
342
lululemon athletica
LULU
$13B
$934K 0.05%
+14,293
New +$1.04M
SJM icon
343
J.M. Smucker
SJM
$12.6B
$928K 0.04%
+9,003
New +$917K
TRLG
344
DELISTED
TRUE RELIGION APPAREL INC
TRLG
$923K 0.04%
+29,185
New +$861K
SPLV icon
345
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$919K 0.04%
+29,537
New +$932K
RFMD
346
DELISTED
RF MICRO DEVICES INC
RFMD
$918K 0.04%
+171,965
New +$921K
MMP
347
DELISTED
Magellan Midstream Partners, L.P.
MMP
$913K 0.04%
+16,766
New +$880K
DHX icon
348
DHI Group
DHX
$166M
$912K 0.04%
+99,108
New +$895K
DD icon
349
DuPont de Nemours
DD
$18.6B
$907K 0.04%
+11,176
New +$942K
WWD icon
350
Woodward
WWD
$25B
$903K 0.04%
+22,585
New +$854K
12 13
14
15 16

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CWP
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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.