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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
PCG icon
726
PG&E
PCG
$47.8B
$159K 0.01%
+3,486
New +$161K
NOW icon
727
ServiceNow
NOW
$102B
$158K 0.01%
+19,720
New +$151K
PRU icon
728
Prudential Financial
PRU
$41.7B
$158K 0.01%
+2,209
New +$143K
MORN icon
729
Morningstar
MORN
$6.56B
$157K 0.01%
+2,037
New +$141K
NLY icon
730
Annaly Capital Management
NLY
$16.9B
$157K 0.01%
+3,152
New +$184K
SWKS icon
731
Skyworks Solutions
SWKS
$9.06B
$157K 0.01%
+7,212
New +$160K
ABCO
732
DELISTED
Advisory Board Co
ABCO
$157K 0.01%
+2,891
New +$147K
RFI
733
Cohen & Steers Total Return Realty Fund
RFI
$313M
$155K 0.01%
+11,500
New +$167K
RJF icon
734
Raymond James Financial
RJF
$32.5B
$155K 0.01%
+5,454
New +$158K
HSP
735
DELISTED
HOSPIRA INC
HSP
$154K 0.01%
+4,060
New +$137K
TSN icon
736
Tyson Foods
TSN
$20.2B
$153K 0.01%
+6,063
New +$150K
AES.PRC.CL
737
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$153K 0.01%
+3,039
New +$153K
DOC icon
738
Healthpeak Properties
DOC
$15.4B
$152K 0.01%
+3,716
New +$169K
LYB icon
739
LyondellBasell Industries
LYB
$19.5B
$152K 0.01%
+2,300
New +$145K
PBR icon
740
Petrobras
PBR
$121B
$152K 0.01%
+11,617
New +$198K
RIO icon
741
Rio Tinto
RIO
$148B
$152K 0.01%
+3,716
New +$166K
WST icon
742
West Pharmaceutical
WST
$23.1B
$152K 0.01%
+4,336
New +$143K
WTRG icon
743
Essential Utilities
WTRG
$11.2B
$152K 0.01%
+6,115
New +$155K
MCP
744
DELISTED
MOLYCORP INC COM STK
MCP
$152K 0.01%
+24,600
New +$144K
BEAM
745
DELISTED
BEAM INC COM STK (DE)
BEAM
$152K 0.01%
+2,433
New +$158K
HES
746
DELISTED
Hess
HES
$151K 0.01%
+2,287
New +$158K
WFM
747
DELISTED
Whole Foods Market Inc
WFM
$151K 0.01%
+2,960
New +$143K
LAMR icon
748
Lamar Advertising Co
LAMR
$16.2B
$149K 0.01%
+3,457
New +$161K
MGM icon
749
MGM Resorts International
MGM
$11.7B
$149K 0.01%
+10,210
New +$144K
HITT
750
DELISTED
HITTITE MICROWAVE CORP
HITT
$148K 0.01%
+2,572
New +$143K
28 29
30
31 32

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.