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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
EGF
651
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$217K 0.01%
+15,345
New +$228K
WPRT
652
Westport Fuel Systems
WPRT
$36.5M
$216K 0.01%
+646
New +$189K
IVW icon
653
iShares S&P 500 Growth ETF
IVW
$72.5B
$214K 0.01%
+10,232
New +$217K
LNT icon
654
Alliant Energy
LNT
$19.4B
$214K 0.01%
+8,514
New +$216K
EQIX icon
655
Equinix
EQIX
$107B
$213K 0.01%
+1,161
New +$241K
L icon
656
Loews
L
$24.3B
$211K 0.01%
+4,791
New +$215K
ROP icon
657
Roper Technologies
ROP
$36.3B
$211K 0.01%
+1,706
New +$209K
XLE icon
658
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$211K 0.01%
+5,406
New +$214K
BIO icon
659
Bio-Rad Laboratories Class A
BIO
$8.42B
$210K 0.01%
+1,890
New +$222K
LOGM
660
DELISTED
LogMein, Inc.
LOGM
$210K 0.01%
+8,626
New +$194K
ABAX
661
DELISTED
Abaxis Inc
ABAX
$209K 0.01%
+4,420
New +$200K
SNY icon
662
Sanofi
SNY
$104B
$208K 0.01%
+4,085
New +$218K
PRLB icon
663
Protolabs
PRLB
$1.86B
$206K 0.01%
+3,191
New +$171K
VLO icon
664
Valero Energy
VLO
$89.8B
$206K 0.01%
+5,980
New +$228K
HAIN icon
665
Hain Celestial
HAIN
$47.8M
$205K 0.01%
+6,324
New +$204K
ININ
666
DELISTED
Interactive Intelligence Group, inc.
ININ
$205K 0.01%
+3,988
New +$188K
INFN
667
DELISTED
Infinera Corporation Common Stock
INFN
$203K 0.01%
+19,136
New +$171K
AOS icon
668
A.O. Smith
AOS
$8.38B
$202K 0.01%
+11,174
New +$209K
ADI icon
669
Analog Devices
ADI
$181B
$198K 0.01%
+4,448
New +$200K
EOG icon
670
EOG Resources
EOG
$78B
$197K 0.01%
+3,010
New +$193K
JLL icon
671
Jones Lang LaSalle
JLL
$15.1B
$197K 0.01%
+2,175
New +$204K
PEO
672
Adams Natural Resources Fund
PEO
$759M
$197K 0.01%
+8,004
New +$199K
PDCO
673
DELISTED
Patterson Companies, Inc.
PDCO
$197K 0.01%
+5,296
New +$202K
LNKD
674
DELISTED
LinkedIn Corporation
LNKD
$197K 0.01%
+1,114
New +$197K
JFR icon
675
Nuveen Floating Rate Income Fund
JFR
$1.23B
$196K 0.01%
+15,592
New +$201K
25 26
27
28 29

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.