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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
GAB icon
626
Gabelli Equity Trust
GAB
$1.74B
$237K 0.01%
+37,665
New +$238K
KEX icon
627
Kirby Corp
KEX
$7.95B
$237K 0.01%
+2,988
New +$230K
PVH icon
628
PVH
PVH
$3.71B
$237K 0.01%
+1,900
New +$218K
CHL
629
DELISTED
China Mobile Limited
CHL
$237K 0.01%
+4,628
New +$245K
DCM
630
DELISTED
NTT DOCOMO, Inc.
DCM
$237K 0.01%
+15,245
New +$235K
RY icon
631
Royal Bank of Canada
RY
$291B
$236K 0.01%
+4,060
New +$242K
ATHN
632
DELISTED
Athenahealth, Inc.
ATHN
$236K 0.01%
+2,805
New +$251K
SBH icon
633
Sally Beauty Holdings
SBH
$1.4B
$235K 0.01%
+7,583
New +$229K
VV icon
634
Vanguard Large-Cap ETF
VV
$51.9B
$233K 0.01%
+3,182
New +$235K
ROK icon
635
Rockwell Automation
ROK
$51.4B
$231K 0.01%
+2,791
New +$241K
GNTX icon
636
Gentex
GNTX
$4.88B
$230K 0.01%
+20,026
New +$226K
TRAK
637
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$230K 0.01%
+6,522
New +$200K
B
638
Barrick Mining
B
$62.2B
$228K 0.01%
+14,579
New +$295K
KALU icon
639
Kaiser Aluminum
KALU
$2.67B
$226K 0.01%
+3,658
New +$230K
GNC
640
DELISTED
GNC Holdings, Inc.
GNC
$225K 0.01%
+5,106
New +$226K
ICE icon
641
Intercontinental Exchange
ICE
$82.4B
$223K 0.01%
+6,335
New +$212K
USIG icon
642
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$223K 0.01%
+4,160
New +$233K
SVU
643
DELISTED
SUPERVALU Inc.
SVU
$223K 0.01%
+5,136
New +$216K
APA.PRD
644
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
$223K 0.01%
+4,680
New +$212K
NEOG icon
645
Neogen
NEOG
$2.05B
$222K 0.01%
+16,048
New +$212K
PMM
646
Franklin Managed Municipal Income Trust
PMM
$275M
$221K 0.01%
+31,000
New +$238K
SNPS icon
647
Synopsys
SNPS
$71.5B
$220K 0.01%
+6,170
New +$219K
HF
648
DELISTED
HFF Inc.
HF
$220K 0.01%
+13,293
New +$240K
MDY icon
649
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$219K 0.01%
+1,045
New +$221K
FIF
650
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$219K 0.01%
+9,200
New +$221K
24 25
26
27 28

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HNB
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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.