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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
MJN
601
DELISTED
Mead Johnson Nutrition Company
MJN
$268K 0.01%
+3,411
New +$273K
MINI
602
DELISTED
Mobile Mini Inc
MINI
$266K 0.01%
+8,069
New +$254K
NYT icon
603
New York Times
NYT
$11.6B
$265K 0.01%
+24,013
New +$236K
HPQ icon
604
HP
HPQ
$23.5B
$264K 0.01%
+23,652
New +$241K
AMP icon
605
Ameriprise Financial
AMP
$46.8B
$262K 0.01%
+3,269
New +$254K
UNFI icon
606
United Natural Foods
UNFI
$3.01B
$262K 0.01%
+4,873
New +$253K
FTR
607
DELISTED
Frontier Communications Corp.
FTR
$261K 0.01%
+4,302
New +$266K
ZQK
608
DELISTED
QUICKSILVER,INC.
ZQK
$260K 0.01%
+40,500
New +$274K
TROW icon
609
T. Rowe Price
TROW
$25B
$259K 0.01%
+3,555
New +$265K
SOR
610
Source Capital
SOR
$369M
$258K 0.01%
+4,187
New +$254K
MD icon
611
Pediatrix Medical
MD
$2.16B
$256K 0.01%
+5,594
New +$250K
SJNK icon
612
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$256K 0.01%
+8,500
New +$262K
SINA
613
DELISTED
Sina Corp
SINA
$256K 0.01%
+4,626
New +$253K
CNQR
614
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$252K 0.01%
+3,120
New +$238K
DOV icon
615
Dover
DOV
$27.2B
$249K 0.01%
+4,808
New +$241K
MGV icon
616
Vanguard Mega Cap Value ETF
MGV
$13.2B
$249K 0.01%
+5,094
New +$250K
IPCM
617
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$249K 0.01%
+4,866
New +$228K
MGK icon
618
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$247K 0.01%
+20,500
New +$252K
ANSS
619
DELISTED
Ansys
ANSS
$244K 0.01%
+3,350
New +$253K
COO icon
620
Cooper Companies
COO
$13.7B
$244K 0.01%
+8,252
New +$232K
PSA icon
621
Public Storage
PSA
$60.2B
$244K 0.01%
+1,602
New +$252K
ICF icon
622
iShares Select U.S. REIT ETF
ICF
$2.12B
$242K 0.01%
+6,006
New +$255K
WBA
623
DELISTED
Walgreens Boots Alliance
WBA
$240K 0.01%
+5,497
New +$268K
HSIC icon
624
Henry Schein
HSIC
$9.74B
$239K 0.01%
+6,406
New +$235K
VOT icon
625
Vanguard Mid-Cap Growth ETF
VOT
$19B
$238K 0.01%
+3,056
New +$238K
23 24
25
26 27

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.