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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
WCN
676
Waste Connections
WCN
$42.8B
$196K 0.01%
+7,187
New +$184K
AWK icon
677
American Water Works
AWK
$26.3B
$195K 0.01%
+4,750
New +$196K
CPRI icon
678
Capri Holdings
CPRI
$1.77B
$195K 0.01%
+3,160
New +$185K
TAP icon
679
Molson Coors Class B
TAP
$7.68B
$195K 0.01%
+4,139
New +$209K
FLOT icon
680
iShares Floating Rate Bond ETF
FLOT
$10.1B
$194K 0.01%
+3,850
New +$195K
LOPE icon
681
Grand Canyon Education
LOPE
$3.71B
$194K 0.01%
+6,037
New +$174K
POWI icon
682
Power Integrations
POWI
$3.54B
$193K 0.01%
+9,600
New +$200K
JMF
683
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$193K 0.01%
+8,800
New +$182K
HRL icon
684
Hormel Foods
HRL
$13.9B
$192K 0.01%
+10,040
New +$204K
ORAN
685
DELISTED
Orange
ORAN
$192K 0.01%
+20,510
New +$210K
VBK icon
686
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$191K 0.01%
+1,865
New +$189K
PXD
687
DELISTED
Pioneer Natural Resource Co.
PXD
$191K 0.01%
+1,327
New +$177K
FISV
688
Fiserv Inc
FISV
$27.2B
$188K 0.01%
+8,672
New +$190K
VHT icon
689
Vanguard Health Care ETF
VHT
$18.2B
$187K 0.01%
+2,175
New +$188K
BLOX
690
DELISTED
Infoblox Inc
BLOX
$186K 0.01%
+6,393
New +$152K
SIAL
691
DELISTED
SIGMA - ALDRICH CORP
SIAL
$186K 0.01%
+2,341
New +$187K
HAE icon
692
Haemonetics
HAE
$3.58B
$185K 0.01%
+4,501
New +$182K
MUR icon
693
Murphy Oil
MUR
$5.58B
$185K 0.01%
+3,552
New +$192K
IDXJ
694
DELISTED
VANECK VECTORS ETF TR INDONESIA SMALL-CAP ETF
IDXJ
$185K 0.01%
+10,700
New +$202K
LSTR icon
695
Landstar System
LSTR
$6.8B
$184K 0.01%
+3,628
New +$195K
SPLS
696
DELISTED
Staples Inc
SPLS
$184K 0.01%
+11,727
New +$168K
JLA
697
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$183K 0.01%
+14,907
New +$188K
VBR icon
698
Vanguard Small-Cap Value ETF
VBR
$37.1B
$180K 0.01%
+2,154
New +$179K
INFA
699
DELISTED
INFORMATICA CORP
INFA
$180K 0.01%
+5,205
New +$180K
CME icon
700
CME Group
CME
$92.2B
$179K 0.01%
+2,405
New +$158K
26 27
28
29 30

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CWP
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TAF
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LA
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FAF
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NC
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MCM
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AWM
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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.