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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
BG icon
776
Bunge Global
BG
$23.6B
$136K 0.01%
+1,956
New +$138K
FEM icon
777
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$136K 0.01%
+5,930
New +$150K
PARA
778
DELISTED
Paramount Global Class B
PARA
$136K 0.01%
+2,818
New +$129K
JNS
779
DELISTED
Janus Capital Group Inc
JNS
$136K 0.01%
+16,082
New +$140K
FWLT
780
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$136K 0.01%
+6,300
New +$140K
CLF icon
781
Cleveland-Cliffs
CLF
$6.81B
$135K 0.01%
+8,411
New +$161K
FWRD icon
782
Forward Air
FWRD
$482M
$135K 0.01%
+3,554
New +$135K
ONIT
783
Onity Group
ONIT
$333M
$135K 0.01%
+219
New +$132K
NAV
784
DELISTED
Navistar International
NAV
$135K 0.01%
+4,889
New +$161K
OIS icon
785
Oil States International
OIS
$522M
$134K 0.01%
+2,550
New +$130K
PPL
786
PPL Corp
PPL
$27.3B
$134K 0.01%
+4,770
New +$138K
WWW icon
787
Wolverine World Wide
WWW
$1.54B
$134K 0.01%
+4,932
New +$122K
NPI
788
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$133K 0.01%
+10,000
New +$141K
EMO
789
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$132K 0.01%
+1,095
New +$129K
MIDD icon
790
Middleby
MIDD
$6.05B
$130K 0.01%
+2,295
New +$121K
OC icon
791
Owens Corning
OC
$11.5B
$130K 0.01%
+3,332
New +$139K
USA icon
792
Liberty All-Star Equity Fund
USA
$1.75B
$130K 0.01%
+25,000
New +$130K
CCC
793
DELISTED
Calgon Carbon Corp
CCC
$129K 0.01%
+7,807
New +$135K
WES
794
DELISTED
Western Gas Partners Lp
WES
$129K 0.01%
+2,000
New +$120K
IDA icon
795
Idacorp
IDA
$8.23B
$128K 0.01%
+2,684
New +$129K
QLIK
796
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$128K 0.01%
+4,549
New +$125K
NFJ
797
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$127K 0.01%
+7,578
New +$128K
SKYW icon
798
Skywest
SKYW
$4.11B
$127K 0.01%
+9,398
New +$134K
MRVL icon
799
Marvell Technology
MRVL
$174B
$126K 0.01%
+10,923
New +$118K
HAYN
800
DELISTED
Haynes International, Inc.
HAYN
$126K 0.01%
+2,651
New +$131K
30 31
32
33 34

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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.