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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
FGD icon
851
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$108K 0.01%
+4,680
New +$116K
PEG icon
852
Public Service Enterprise Group
PEG
$39.8B
$108K 0.01%
+3,331
New +$114K
TFI icon
853
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$107K 0.01%
+2,360
New +$113K
MAR icon
854
Marriott International
MAR
$98.7B
$106K 0.01%
+2,636
New +$110K
MVC
855
DELISTED
MVC Capital, Inc.
MVC
$106K 0.01%
+8,438
New +$108K
FIO
856
DELISTED
FUSION-IO INC COM
FIO
$106K 0.01%
+7,500
New +$113K
CMP icon
857
Compass Minerals
CMP
$1.24B
$105K 0.01%
+1,250
New +$105K
IGM icon
858
iShares Expanded Tech Sector ETF
IGM
$9.94B
$105K 0.01%
+8,490
New +$105K
ARR
859
Armour Residential REIT
ARR
$2.02B
$104K 0.01%
+555
New +$127K
IART icon
860
Integra LifeSciences
IART
$1.54B
$104K 0.01%
+6,975
New +$102K
TD icon
861
Toronto Dominion Bank
TD
$198B
$103K 0.01%
+2,582
New +$104K
EXPR
862
DELISTED
Express, Inc.
EXPR
$103K 0.01%
+247
New +$95.2K
ED icon
863
Consolidated Edison
ED
$41.6B
$102K ﹤0.01%
+1,765
New +$106K
SQI
864
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$102K ﹤0.01%
+4,115
New +$96K
CPB icon
865
Campbell Soup
CPB
$6.51B
$101K ﹤0.01%
+2,306
New +$105K
ET icon
866
Energy Transfer Partners
ET
$70.1B
$101K ﹤0.01%
+6,800
New +$99.3K
HRI icon
867
Herc Holdings
HRI
$5.43B
$101K ﹤0.01%
+1,367
New +$99.9K
EPAC icon
868
Enerpac Tool Group
EPAC
$1.77B
$99K ﹤0.01%
+3,014
New +$96.5K
EWBC icon
869
East-West Bancorp
EWBC
$17.9B
$99K ﹤0.01%
+3,608
New +$91.7K
LRN icon
870
Stride
LRN
$3.69B
$99K ﹤0.01%
+3,803
New +$102K
MGA icon
871
Magna International
MGA
$17.9B
$99K ﹤0.01%
+2,820
New +$89.4K
NTRS icon
872
Northern Trust
NTRS
$22.2B
$99K ﹤0.01%
+1,759
New +$98.3K
PRA
873
DELISTED
ProAssurance
PRA
$99K ﹤0.01%
+1,911
New +$95.1K
BCE icon
874
BCE
BCE
$19.9B
$98K ﹤0.01%
+2,400
New +$109K
HOG icon
875
Harley-Davidson
HOG
$2.68B
$98K ﹤0.01%
+1,808
New +$97.7K
33 34
35
36 37

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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.