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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
DELL
551
DELISTED
DELL INC
DELL
$334K 0.02%
+25,174
New +$341K
HE icon
552
Hawaiian Electric Industries
HE
$2.33B
$332K 0.02%
+13,171
New +$351K
DST
553
DELISTED
DST Systems Inc.
DST
$332K 0.02%
+10,170
New +$349K
MTCN
554
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$328K 0.02%
+17,500
New +$359K
BSV icon
555
Vanguard Short-Term Bond ETF
BSV
$44.6B
$327K 0.02%
+4,086
New +$330K
IJT icon
556
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$326K 0.02%
+6,740
New +$321K
ADX icon
557
Adams Diversified Equity Fund
ADX
$3.17B
$325K 0.02%
+27,225
New +$326K
WSM icon
558
Williams-Sonoma
WSM
$26.7B
$324K 0.02%
+11,628
New +$313K
ROST icon
559
Ross Stores
ROST
$76.6B
$322K 0.02%
+9,992
New +$320K
WAFD icon
560
WaFd
WAFD
$2.72B
$322K 0.02%
+17,149
New +$295K
NWSA
561
DELISTED
NEWS CORPORATION CL-A
NWSA
$321K 0.02%
+9,956
New +$317K
REM icon
562
iShares Mortgage Real Estate ETF
REM
$542M
$316K 0.02%
+6,243
New +$364K
ITW icon
563
Illinois Tool Works
ITW
$81.4B
$314K 0.02%
+4,594
New +$307K
SPG icon
564
Simon Property Group
SPG
$74.5B
$312K 0.02%
+2,117
New +$340K
PETM
565
DELISTED
PETSMART INC
PETM
$311K 0.02%
+4,667
New +$314K
AFL icon
566
Aflac
AFL
$63.9B
$308K 0.01%
+10,676
New +$290K
RMT
567
Royce Micro-Cap Trust
RMT
$736M
$308K 0.01%
+28,499
New +$304K
NATI
568
DELISTED
National Instruments Corp
NATI
$308K 0.01%
+11,054
New +$317K
CERN
569
DELISTED
Cerner Corp
CERN
$306K 0.01%
+6,414
New +$307K
SHY icon
570
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$301K 0.01%
+3,594
New +$303K
DNR
571
DELISTED
Denbury Resources, Inc.
DNR
$301K 0.01%
+17,487
New +$314K
STJ
572
DELISTED
St Jude Medical
STJ
$301K 0.01%
+6,631
New +$287K
NES
573
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$300K 0.01%
+10,355
New +$357K
HXL icon
574
Hexcel
HXL
$8.32B
$299K 0.01%
+8,795
New +$283K
LUMN icon
575
Lumen
LUMN
$6.53B
$295K 0.01%
+8,395
New +$305K
21 22
23
24 25

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HNB
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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.