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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
GS icon
401
Goldman Sachs
GS
$313B
$700K 0.03%
+4,659
New +$711K
PNR icon
402
Pentair
PNR
$10.2B
$697K 0.03%
+18,044
New +$675K
FXO icon
403
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$693K 0.03%
+36,895
New +$683K
GES
404
DELISTED
Guess Inc
GES
$690K 0.03%
+22,250
New +$639K
CHK
405
DELISTED
Chesapeake Energy Corporation
CHK
$690K 0.03%
+180
New +$691K
WPM icon
406
Wheaton Precious Metals
WPM
$50.6B
$685K 0.03%
+34,855
New +$830K
AWP
407
abrdn Global Premier Properties Fund
AWP
$377M
$682K 0.03%
+29,900
New +$732K
FLIR
408
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$681K 0.03%
+25,310
New +$628K
FWONA icon
409
Liberty Media Series A
FWONA
$22.3B
$679K 0.03%
+30,239
New +$641K
BBBY
410
DELISTED
Bed Bath & Beyond Inc
BBBY
$677K 0.03%
+9,576
New +$652K
AKAM icon
411
Akamai
AKAM
$16.8B
$667K 0.03%
+15,706
New +$657K
RTN
412
DELISTED
Raytheon Company
RTN
$658K 0.03%
+9,982
New +$631K
XLF icon
413
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$657K 0.03%
+38,583
New +$647K
NBIS
414
Nebius Group N.V.
NBIS
$47.7B
$654K 0.03%
+23,681
New +$601K
SFY
415
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$654K 0.03%
+54,599
New +$740K
PBCT
416
DELISTED
People's United Financial Inc
PBCT
$650K 0.03%
+43,663
New +$595K
IYW icon
417
iShares US Technology ETF
IYW
$23.7B
$649K 0.03%
+35,344
New +$657K
LPLA icon
418
LPL Financial
LPLA
$26.3B
$647K 0.03%
+17,160
New +$614K
LUV icon
419
Southwest Airlines
LUV
$22.1B
$642K 0.03%
+49,994
New +$681K
DB icon
420
Deutsche Bank
DB
$66.3B
$641K 0.03%
+17,997
New +$682K
TPR icon
421
Tapestry
TPR
$28.8B
$637K 0.03%
+11,170
New +$628K
LDR
422
DELISTED
Landauer Inc
LDR
$637K 0.03%
+13,196
New +$692K
CNQ icon
423
Canadian Natural Resources
CNQ
$96.9B
$635K 0.03%
+46,548
New +$667K
WDR
424
DELISTED
Waddell & Reed Financial, Inc.
WDR
$632K 0.03%
+14,543
New +$641K
IEF icon
425
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$631K 0.03%
+6,174
New +$658K
15 16
17
18 19

Similar funds

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.