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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
WPX
826
DELISTED
WPX Energy, Inc.
WPX
$118K 0.01%
+6,233
New +$111K
WPZ
827
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$117K 0.01%
+2,420
New +$117K
CXO
828
DELISTED
CONCHO RESOURCES INC.
CXO
$116K 0.01%
+1,400
New +$120K
IBN icon
829
ICICI Bank
IBN
$106B
$115K 0.01%
+16,577
New +$131K
PAAS icon
830
Pan American Silver
PAAS
$18.6B
$115K 0.01%
+9,950
New +$127K
ZD icon
831
Ziff Davis
ZD
$1.9B
$115K 0.01%
+3,122
New +$109K
PAA icon
832
Plains All American Pipeline
PAA
$17.4B
$114K 0.01%
+2,054
New +$116K
FNGN
833
DELISTED
Financial Engines, Inc.
FNGN
$114K 0.01%
+2,527
New +$101K
AEE icon
834
Ameren
AEE
$31.5B
$113K 0.01%
+3,333
New +$116K
BCS icon
835
Barclays
BCS
$94.1B
$113K 0.01%
+7,911
New +$125K
SHOO icon
836
Steven Madden
SHOO
$3.12B
$113K 0.01%
+5,265
New +$110K
DGII icon
837
Digi International
DGII
$2.52B
$112K 0.01%
+12,119
New +$113K
TEX icon
838
Terex
TEX
$7.98B
$112K 0.01%
+4,275
New +$132K
BRLI
839
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$112K 0.01%
+3,940
New +$109K
JRO
840
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$112K 0.01%
+8,500
New +$113K
RDS.B
841
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$111K 0.01%
+1,697
New +$116K
ENH
842
DELISTED
Endurance Specialty Holdings Ltd
ENH
$111K 0.01%
+2,159
New +$107K
DAN icon
843
Dana Inc
DAN
$2.91B
$110K 0.01%
+5,740
New +$102K
VGT icon
844
Vanguard Information Technology ETF
VGT
$139B
$110K 0.01%
+11,960
New +$111K
GTIP
845
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
$110K 0.01%
+2,250
New +$120K
EL icon
846
Estee Lauder
EL
$29B
$109K 0.01%
+1,692
New +$115K
EOI
847
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$109K 0.01%
+9,500
New +$112K
SLF icon
848
Sun Life Financial
SLF
$45.6B
$109K 0.01%
+3,755
New +$107K
SNN icon
849
Smith & Nephew
SNN
$12.9B
$109K 0.01%
+4,945
New +$115K
VTR icon
850
Ventas
VTR
$48.9B
$109K 0.01%
+1,400
New +$120K
32 33
34
35 36

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HNB
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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.