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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
CP icon
576
Canadian Pacific Kansas City
CP
$82B
$294K 0.01%
+12,175
New +$306K
KR icon
577
Kroger
KR
$34.8B
$294K 0.01%
+17,140
New +$292K
URI icon
578
United Rentals
URI
$71.1B
$294K 0.01%
+5,904
New +$314K
OMER icon
579
Omeros
OMER
$709M
$293K 0.01%
+58,200
New +$268K
SFLY
580
DELISTED
Shutterfly, Inc.
SFLY
$293K 0.01%
+5,249
New +$249K
KATE
581
DELISTED
Kate Spade & Company
KATE
$292K 0.01%
+13,132
New +$280K
LO
582
DELISTED
LORILLARD INC COM STK
LO
$292K 0.01%
+6,700
New +$287K
CSGP icon
583
CoStar Group
CSGP
$11.3B
$291K 0.01%
+22,630
New +$256K
ROL icon
584
Rollins
ROL
$18.6B
$291K 0.01%
+38,033
New +$273K
TFM
585
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$290K 0.01%
+5,859
New +$266K
AZPN
586
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$290K 0.01%
+10,110
New +$290K
CPHD
587
DELISTED
Cepheid Inc
CPHD
$289K 0.01%
+8,448
New +$309K
IF
588
DELISTED
Aberdeen Indonesia Fund
IF
$288K 0.01%
+24,402
New +$309K
OKS
589
DELISTED
Oneok Partners LP
OKS
$287K 0.01%
+5,800
New +$305K
NOK icon
590
Nokia
NOK
$50.8B
$286K 0.01%
+76,898
New +$271K
ORLY icon
591
O'Reilly Automotive
ORLY
$72.4B
$286K 0.01%
+38,340
New +$276K
UL icon
592
Unilever
UL
$131B
$280K 0.01%
+6,221
New +$296K
SCS
593
DELISTED
Steelcase
SCS
$279K 0.01%
+19,225
New +$260K
TRMB icon
594
Trimble
TRMB
$12.3B
$277K 0.01%
+10,723
New +$296K
K
595
DELISTED
Kellanova
K
$276K 0.01%
+4,614
New +$278K
CHE icon
596
Chemed
CHE
$6.78B
$272K 0.01%
+3,772
New +$277K
IWB icon
597
iShares Russell 1000 ETF
IWB
$47.7B
$272K 0.01%
+3,028
New +$271K
IIP
598
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$272K 0.01%
+33,000
New +$272K
AME icon
599
Ametek
AME
$55.5B
$271K 0.01%
+6,443
New +$269K
WCC
600
WESCO International
WCC
$16.2B
$269K 0.01%
+3,981
New +$284K
22 23
24
25 26

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.