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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
WY icon
476
Weyerhaeuser
WY
$17.3B
$499K 0.02%
+17,551
New +$531K
ULTI
477
DELISTED
Ultimate Software Group Inc
ULTI
$499K 0.02%
+4,269
New +$458K
BKE icon
478
Buckle
BKE
$2.19B
$498K 0.02%
+9,817
New +$488K
HMC icon
479
Honda
HMC
$36.5B
$497K 0.02%
+13,414
New +$521K
CEO
480
DELISTED
CNOOC Limited
CEO
$497K 0.02%
+2,975
New +$534K
NVEC icon
481
NVE Corp
NVEC
$569M
$496K 0.02%
+10,610
New +$546K
IONS icon
482
Ionis Pharmaceuticals
IONS
$9.35B
$488K 0.02%
+18,192
New +$387K
LOW icon
483
Lowe's Companies
LOW
$116B
$487K 0.02%
+11,964
New +$482K
FLG
484
Flagstar Bank National Association
FLG
$5.77B
$486K 0.02%
+11,572
New +$469K
GD icon
485
General Dynamics
GD
$105B
$483K 0.02%
+6,196
New +$461K
GBDC icon
486
Golub Capital BDC
GBDC
$3.33B
$481K 0.02%
+28,065
New +$475K
PNC icon
487
PNC Financial Services
PNC
$100B
$480K 0.02%
+6,628
New +$459K
ITMN
488
DELISTED
INTERMUNE INC
ITMN
$479K 0.02%
+49,907
New +$476K
HR icon
489
Healthcare Realty
HR
$7.42B
$478K 0.02%
+21,298
New +$512K
TRI icon
490
Thomson Reuters
TRI
$39.4B
$477K 0.02%
+12,655
New +$490K
ALK icon
491
Alaska Air
ALK
$5.15B
$474K 0.02%
+18,250
New +$538K
FDN icon
492
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$473K 0.02%
+10,431
New +$463K
FXG icon
493
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$468K 0.02%
+15,172
New +$470K
VRSK icon
494
Verisk Analytics
VRSK
$26.4B
$468K 0.02%
+7,849
New +$469K
SU icon
495
Suncor Energy
SU
$77.7B
$467K 0.02%
+15,865
New +$478K
COLB icon
496
Columbia Banking Systems
COLB
$8.81B
$463K 0.02%
+19,450
New +$421K
FXD icon
497
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$462K 0.02%
+17,054
New +$455K
PRAA icon
498
PRA Group
PRAA
$648M
$462K 0.02%
+9,066
New +$424K
IWP icon
499
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$458K 0.02%
+12,768
New +$456K
PAYX icon
500
Paychex
PAYX
$40.4B
$458K 0.02%
+12,557
New +$462K
18 19
20
21 22

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.