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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
DON icon
701
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$179K 0.01%
+8,220
New +$181K
FLS icon
702
Flowserve
FLS
$9.25B
$179K 0.01%
+3,345
New +$181K
TSM icon
703
TSMC
TSM
$2.09T
$179K 0.01%
+9,801
New +$181K
NUVA
704
DELISTED
NuVasive, Inc.
NUVA
$179K 0.01%
+7,266
New +$159K
EFG icon
705
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$178K 0.01%
+2,894
New +$187K
HDV
706
iShares Core High Dividend ETF
HDV
$14.4B
$177K 0.01%
+13,360
New +$181K
ROIC
707
DELISTED
Retail Opportunity Investments Corp.
ROIC
$177K 0.01%
+12,761
New +$184K
DECK icon
708
Deckers Outdoor
DECK
$13.3B
$175K 0.01%
+20,898
New +$190K
NWPX icon
709
NWPX Infrastructure Inc
NWPX
$1.25B
$172K 0.01%
+6,200
New +$168K
URBN icon
710
Urban Outfitters
URBN
$5.99B
$172K 0.01%
+4,318
New +$178K
BOH icon
711
Bank of Hawaii
BOH
$3.33B
$170K 0.01%
+3,380
New +$166K
GAS
712
DELISTED
AGL Resources Inc
GAS
$170K 0.01%
+3,985
New +$171K
MSM icon
713
MSC Industrial Direct
MSM
$7.02B
$169K 0.01%
+2,203
New +$178K
SKX
714
DELISTED
Skechers
SKX
$169K 0.01%
+21,333
New +$155K
PHO icon
715
Invesco Water Resources ETF
PHO
$1.97B
$168K 0.01%
+7,630
New +$171K
J icon
716
Jacobs Solutions
J
$15.9B
$167K 0.01%
+3,679
New +$163K
FLEX icon
717
Flex
FLEX
$43.4B
$164K 0.01%
+28,296
New +$154K
SLXP
718
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$164K 0.01%
+2,494
New +$143K
ROC
719
DELISTED
ROCKWOOD HLDGS INC
ROC
$164K 0.01%
+2,594
New +$168K
NICE icon
720
Nice
NICE
$5.29B
$163K 0.01%
+4,456
New +$161K
AKRX
721
DELISTED
Akorn Inc
AKRX
$163K 0.01%
+12,184
New +$172K
JBLU icon
722
JetBlue
JBLU
$1.96B
$161K 0.01%
+25,937
New +$170K
QEP
723
DELISTED
QEP RESOURCES, INC.
QEP
$161K 0.01%
+5,820
New +$169K
POR icon
724
Portland General Electric
POR
$6.02B
$160K 0.01%
+5,239
New +$163K
SRV
725
NXG Cushing Midstream Energy Fund
SRV
$232M
$160K 0.01%
+996
New +$161K
27 28
29
30 31

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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.