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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
CTR
501
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$456K 0.02%
+3,797
New +$437K
ILF icon
502
iShares Latin America 40 ETF
ILF
$3.77B
$451K 0.02%
+12,275
New +$505K
APO icon
503
Apollo Global Management
APO
$70.7B
$449K 0.02%
+18,650
New +$460K
MDLZ icon
504
Mondelez International
MDLZ
$77.7B
$447K 0.02%
+15,701
New +$478K
KUB
505
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$447K 0.02%
+6,163
New +$461K
SMTC icon
506
Semtech
SMTC
$11.7B
$441K 0.02%
+12,629
New +$431K
SYK icon
507
Stryker
SYK
$127B
$437K 0.02%
+6,779
New +$450K
TBRG
508
DELISTED
TruBridge
TBRG
$437K 0.02%
+8,900
New +$458K
SDIV icon
509
Global X SuperDividend ETF
SDIV
$1.21B
$435K 0.02%
+6,779
New +$467K
AMCX icon
510
AMC Global Media
AMCX
$430M
$434K 0.02%
+6,678
New +$431K
TTM
511
DELISTED
Tata Motors Limited
TTM
$434K 0.02%
+18,576
New +$482K
BIV icon
512
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$432K 0.02%
+5,181
New +$450K
PGF icon
513
Invesco Financial Preferred ETF
PGF
$676M
$432K 0.02%
+24,200
New +$445K
PSEC icon
514
Prospect Capital
PSEC
$1.06B
$432K 0.02%
+40,031
New +$429K
AXTI icon
515
AXT Inc
AXTI
$3.09B
$431K 0.02%
+159,903
New +$446K
WNR
516
DELISTED
Western Refining Inc
WNR
$431K 0.02%
+15,383
New +$479K
BBL
517
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$429K 0.02%
+8,431
New +$479K
VCSH icon
518
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$428K 0.02%
+5,412
New +$434K
JOY
519
DELISTED
Joy Global Inc
JOY
$423K 0.02%
+8,742
New +$481K
COF icon
520
Capital One
COF
$124B
$417K 0.02%
+6,661
New +$392K
HAL icon
521
Halliburton
HAL
$27.9B
$417K 0.02%
+10,064
New +$421K
CF icon
522
CF Industries
CF
$19.2B
$416K 0.02%
+12,135
New +$453K
IMGN
523
DELISTED
Immunogen Inc
IMGN
$415K 0.02%
+25,167
New +$408K
RVT icon
524
Royce Value Trust
RVT
$2.21B
$411K 0.02%
+29,458
New +$410K
A icon
525
Agilent Technologies
A
$39.1B
$409K 0.02%
+13,466
New +$418K
19 20
21
22 23

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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.