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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
QVCGA
351
DELISTED
QVC Group Inc Series A
QVCGA
$903K 0.04%
+957
New +$864K
BR icon
352
Broadridge
BR
$17.2B
$890K 0.04%
+33,531
New +$863K
TXN icon
353
Texas Instruments
TXN
$255B
$885K 0.04%
+25,480
New +$911K
IRM icon
354
Iron Mountain
IRM
$38.2B
$884K 0.04%
+36,015
New +$1.16M
DVY icon
355
iShares Select Dividend ETF
DVY
$24B
$880K 0.04%
+13,759
New +$891K
SI
356
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$868K 0.04%
+8,591
New +$901K
IXP icon
357
iShares Global Comm Services ETF
IXP
$515M
$865K 0.04%
+14,565
New +$900K
DHR icon
358
Danaher
DHR
$135B
$862K 0.04%
+20,339
New +$842K
ITUB icon
359
Itaú Unibanco
ITUB
$91.3B
$853K 0.04%
+181,393
New +$988K
TWX
360
DELISTED
Time Warner Inc
TWX
$846K 0.04%
+15,308
New +$866K
TRV icon
361
Travelers Companies
TRV
$80.8B
$842K 0.04%
+10,562
New +$888K
WTW icon
362
Willis Towers Watson
WTW
$27.9B
$842K 0.04%
+7,807
New +$827K
KSU
363
DELISTED
Kansas City Southern
KSU
$840K 0.04%
+7,931
New +$863K
COBZ
364
DELISTED
CoBiz Financial,Inc
COBZ
$831K 0.04%
+100,205
New +$836K
EMBJ
365
Embraer S.A. ADS
EMBJ
$11.6B
$830K 0.04%
+22,505
New +$799K
UAA icon
366
Under Armour
UAA
$3B
$830K 0.04%
+56,015
New +$810K
VRTX icon
367
Vertex Pharmaceuticals
VRTX
$121B
$829K 0.04%
+10,385
New +$765K
POM
368
DELISTED
PEPCO HOLDINGS, INC.
POM
$827K 0.04%
+41,026
New +$875K
ARG
369
DELISTED
Airgas Inc
ARG
$825K 0.04%
+8,671
New +$851K
HWCC
370
DELISTED
Houston Wire & Cable Company
HWCC
$808K 0.04%
+58,405
New +$810K
CMI icon
371
Cummins
CMI
$91.7B
$807K 0.04%
+7,470
New +$848K
LLTC
372
DELISTED
Linear Technology Corp
LLTC
$804K 0.04%
+21,857
New +$803K
STR
373
DELISTED
QUESTAR CORP
STR
$798K 0.04%
+33,487
New +$823K
TRNO icon
374
Terreno Realty
TRNO
$7.68B
$793K 0.04%
+42,835
New +$804K
ARCC icon
375
Ares Capital
ARCC
$13.5B
$791K 0.04%
+45,991
New +$802K
13 14
15
16 17

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HNB
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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
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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.