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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
CVE icon
926
Cenovus Energy
CVE
$54.6B
$84K ﹤0.01%
+2,984
New +$88.1K
ESS icon
927
Essex Property Trust
ESS
$18.9B
$84K ﹤0.01%
+534
New +$84.1K
FRT icon
928
Federal Realty Investment Trust
FRT
$10.9B
$84K ﹤0.01%
+817
New +$90.2K
IT icon
929
Gartner
IT
$9.41B
$84K ﹤0.01%
+1,492
New +$84.7K
RBC icon
930
RBC Bearings
RBC
$18.8B
$84K ﹤0.01%
+1,634
New +$80.5K
STLD icon
931
Steel Dynamics
STLD
$35.6B
$84K ﹤0.01%
+5,663
New +$84.8K
VOO icon
932
Vanguard S&P 500 ETF
VOO
$968B
$84K ﹤0.01%
+577
New +$85.1K
VRNT
933
DELISTED
Verint Systems
VRNT
$84K ﹤0.01%
+4,694
New +$81.7K
VSI
934
DELISTED
Vitamin Shoppe Inc.
VSI
$84K ﹤0.01%
+1,885
New +$88.6K
CPN
935
DELISTED
Calpine Corporation
CPN
$84K ﹤0.01%
+4,000
New +$83.9K
BRO icon
936
Brown & Brown
BRO
$22.9B
$83K ﹤0.01%
+5,192
New +$82.1K
BXP icon
937
Boston Properties
BXP
$11B
$83K ﹤0.01%
+797
New +$86.5K
HST icon
938
Host Hotels & Resorts
HST
$16.8B
$83K ﹤0.01%
+5,065
New +$89.4K
IAU icon
939
iShares Gold Trust
IAU
$63B
$83K ﹤0.01%
+3,465
New +$95.4K
INVX
940
Innovex International
INVX
$1.87B
$83K ﹤0.01%
+929
New +$81.4K
FMER
941
DELISTED
FIRSTMERIT CORP
FMER
$83K ﹤0.01%
+4,165
New +$74.2K
BX icon
942
Blackstone
BX
$104B
$82K ﹤0.01%
+3,974
New +$82.7K
CASS icon
943
Cass Information Systems
CASS
$698M
$82K ﹤0.01%
+2,379
New +$78.1K
RQI icon
944
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$82K ﹤0.01%
+7,375
New +$86.8K
SKT icon
945
Tanger
SKT
$4.82B
$82K ﹤0.01%
+2,476
New +$89.2K
TXRH icon
946
Texas Roadhouse
TXRH
$12.7B
$82K ﹤0.01%
+3,291
New +$75.2K
JCP
947
DELISTED
J.C. Penney Company, Inc.
JCP
$82K ﹤0.01%
+4,825
New +$81.2K
ASNA
948
DELISTED
Ascena Retail Group, Inc.
ASNA
$82K ﹤0.01%
+237
New +$88.1K
GXP
949
DELISTED
Great Plains Energy Incorporated
GXP
$82K ﹤0.01%
+3,796
New +$88.2K
NXZ
950
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$82K ﹤0.01%
+5,925
New +$87.7K
36 37
38
39 40

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AWM
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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.