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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
XLB icon
451
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$556K 0.03%
+29,100
New +$575K
AGU
452
DELISTED
Agrium
AGU
$552K 0.03%
+6,356
New +$580K
WEC icon
453
WEC Energy
WEC
$37.7B
$550K 0.03%
+13,452
New +$571K
ARMH
454
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$550K 0.03%
+15,230
New +$655K
IDX icon
455
VanEck Indonesia Index ETF
IDX
$31.9M
$549K 0.03%
+19,000
New +$591K
IYJ icon
456
iShares US Industrials ETF
IYJ
$1.98B
$543K 0.03%
+13,118
New +$543K
GG
457
DELISTED
Goldcorp Inc
GG
$543K 0.03%
+21,965
New +$622K
BOOM icon
458
DMC Global
BOOM
$121M
$540K 0.03%
+32,743
New +$534K
IDU icon
459
iShares US Utilities ETF
IDU
$1.41B
$536K 0.03%
+11,346
New +$554K
AVA icon
460
Avista
AVA
$3.47B
$533K 0.03%
+19,736
New +$542K
IYE icon
461
iShares US Energy ETF
IYE
$1.74B
$533K 0.03%
+11,984
New +$541K
WMB icon
462
Williams Companies
WMB
$90.5B
$530K 0.03%
+16,353
New +$589K
AMT icon
463
American Tower
AMT
$77.7B
$529K 0.03%
+7,274
New +$579K
MWE
464
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$521K 0.03%
+7,800
New +$502K
SNI
465
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$519K 0.03%
+7,782
New +$522K
PGX icon
466
Invesco Preferred ETF
PGX
$3.84B
$518K 0.03%
+36,330
New +$535K
BEAV
467
DELISTED
B/E Aerospace Inc
BEAV
$516K 0.02%
+11,310
New +$509K
MELI icon
468
Mercado Libre
MELI
$91.3B
$514K 0.02%
+4,773
New +$516K
MT icon
469
ArcelorMittal
MT
$50.4B
$510K 0.02%
+19,935
New +$562K
FBT icon
470
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$507K 0.02%
+8,720
New +$498K
DBI icon
471
Designer Brands
DBI
$277M
$506K 0.02%
+13,778
New +$475K
ALL icon
472
Allstate
ALL
$66.9B
$504K 0.02%
+10,552
New +$513K
UTHR icon
473
United Therapeutics
UTHR
$26.3B
$504K 0.02%
+7,693
New +$496K
PRGO icon
474
Perrigo
PRGO
$1.4B
$503K 0.02%
+4,168
New +$494K
BUD icon
475
AB InBev
BUD
$158B
$499K 0.02%
+5,553
New +$529K
17 18
19
20 21

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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
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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.