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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
DOLE
751
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$148K 0.01%
+11,700
New +$129K
MRSH
752
Marsh
MRSH
$86.3B
$147K 0.01%
+3,774
New +$148K
WPP icon
753
WPP
WPP
$4.04B
$147K 0.01%
+1,732
New +$146K
IHS
754
DELISTED
IHS INC CL-A COM STK
IHS
$147K 0.01%
+1,416
New +$145K
JMI
755
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$147K 0.01%
+10,500
New +$185K
AGN
756
DELISTED
Allergan Inc
AGN
$147K 0.01%
+1,758
New +$182K
BLK icon
757
Blackrock
BLK
$164B
$146K 0.01%
+576
New +$154K
SPSC icon
758
SPS Commerce
SPSC
$2.25B
$146K 0.01%
+5,364
New +$130K
LNN icon
759
Lindsay Corp
LNN
$1.16B
$145K 0.01%
+1,956
New +$155K
PBA icon
760
Pembina Pipeline
PBA
$29.9B
$145K 0.01%
+4,750
New +$152K
PBI icon
761
Pitney Bowes
PBI
$2.42B
$145K 0.01%
+9,890
New +$146K
SUSA icon
762
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$143K 0.01%
+4,228
New +$144K
WWAV
763
DELISTED
The WhiteWave Foods Company
WWAV
$143K 0.01%
+8,924
New +$153K
RL icon
764
Ralph Lauren
RL
$22.2B
$142K 0.01%
+824
New +$145K
HAR
765
DELISTED
Harman International Industries
HAR
$142K 0.01%
+2,632
New +$127K
EVR icon
766
Evercore
EVR
$13.1B
$141K 0.01%
+3,602
New +$140K
Y
767
DELISTED
Alleghany Corp
Y
$141K 0.01%
+368
New +$143K
QCOR
768
DELISTED
QUESTCOR PHARMA INC
QCOR
$141K 0.01%
+3,123
New +$111K
CALY
769
Callaway Golf Company
CALY
$3.26B
$140K 0.01%
+21,350
New +$142K
ECHO
770
DELISTED
Echo Global Logistics, Inc.
ECHO
$140K 0.01%
+7,256
New +$138K
VCRA
771
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$139K 0.01%
+9,518
New +$163K
QQQ icon
772
Invesco QQQ Trust
QQQ
$455B
$138K 0.01%
+1,950
New +$139K
ARIA
773
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$138K 0.01%
+7,932
New +$141K
CAKE icon
774
Cheesecake Factory
CAKE
$4.21B
$137K 0.01%
+3,293
New +$131K
CCMP
775
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$137K 0.01%
+4,182
New +$143K
29 30
31
32 33

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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.