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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
IDV icon
876
iShares International Select Dividend ETF
IDV
$8.25B
$98K ﹤0.01%
+3,079
New +$106K
SH icon
877
ProShares Short S&P500
SH
$887M
$98K ﹤0.01%
+415
New +$98.7K
ACC
878
DELISTED
American Campus Communities, Inc.
ACC
$98K ﹤0.01%
+2,439
New +$105K
CLC
879
DELISTED
Clarcor
CLC
$98K ﹤0.01%
+1,881
New +$98.9K
WBCO
880
DELISTED
WASHINGTON BANKING CO
WBCO
$98K ﹤0.01%
+6,956
New +$95.6K
MW
881
DELISTED
THE MENS WAREHOUSE INC
MW
$97K ﹤0.01%
+2,586
New +$89.8K
OTEX icon
882
Open Text
OTEX
$5.43B
$96K ﹤0.01%
+5,632
New +$92K
TEI
883
Templeton Emerging Markets Income Fund
TEI
$310M
$96K ﹤0.01%
+6,472
New +$103K
PRB
884
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$96K ﹤0.01%
+4,000
New +$100K
SHPG
885
DELISTED
Shire pic
SHPG
$96K ﹤0.01%
+1,015
New +$95.1K
EWJ icon
886
iShares MSCI Japan ETF
EWJ
$21.7B
$95K ﹤0.01%
+2,120
New +$95.9K
ISRG icon
887
Intuitive Surgical
ISRG
$121B
$95K ﹤0.01%
+1,719
New +$94.7K
PRGS icon
888
Progress Software
PRGS
$1.55B
$95K ﹤0.01%
+4,167
New +$94K
SXT icon
889
Sensient Technologies
SXT
$5.4B
$95K ﹤0.01%
+2,365
New +$93.7K
ESC
890
DELISTED
EMERITUS CORP
ESC
$95K ﹤0.01%
+4,100
New +$104K
VXF icon
891
Vanguard Extended Market ETF
VXF
$30.3B
$94K ﹤0.01%
+1,355
New +$93.7K
ZBRA icon
892
Zebra Technologies
ZBRA
$12.4B
$94K ﹤0.01%
+2,188
New +$99.6K
NTT
893
DELISTED
Nippon Telegraph & Telephone
NTT
$94K ﹤0.01%
+3,705
New +$91.9K
ALE
894
DELISTED
Allete
ALE
$93K ﹤0.01%
+1,876
New +$92.8K
IWV icon
895
iShares Russell 3000 ETF
IWV
$19.5B
$93K ﹤0.01%
+975
New +$93.4K
KEY icon
896
KeyCorp
KEY
$24.3B
$93K ﹤0.01%
+8,481
New +$87.2K
NPSP
897
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$93K ﹤0.01%
+6,209
New +$86K
GEF.B icon
898
Greif Class B
GEF.B
$3.65B
$92K ﹤0.01%
+1,650
New +$89.6K
WCRX
899
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$92K ﹤0.01%
+4,697
New +$79.6K
SVC
900
Service Properties Trust
SVC
$1.1B
$91K ﹤0.01%
+715
New +$101K
34 35
36
37 38

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CWP
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TAF
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LA
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FAF
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NC
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MCM
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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.