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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
CJES
1026
DELISTED
C&J ENERGY SVCS LTD
CJES
$66K ﹤0.01%
+3,417
New +$65.8K
ADBE icon
1027
Adobe
ADBE
$89.5B
$65K ﹤0.01%
+1,445
New +$64K
FHI icon
1028
Federated Hermes
FHI
$4.4B
$65K ﹤0.01%
+2,375
New +$60.2K
ICLR icon
1029
Icon
ICLR
$12.8B
$65K ﹤0.01%
+1,841
New +$60.6K
MVO
1030
MV Oil Trust
MVO
$6.85M
$65K ﹤0.01%
+2,100
New +$59.4K
NNN icon
1031
NNN REIT
NNN
$9.39B
$65K ﹤0.01%
+1,921
New +$72.2K
BTO
1032
John Hancock Financial Opportunities Fund
BTO
$802M
$64K ﹤0.01%
+3,000
New +$62.9K
NUAN
1033
DELISTED
Nuance Communications, Inc.
NUAN
$64K ﹤0.01%
+4,048
New +$69K
FGP
1034
DELISTED
Ferrellgas Partners, L.P.
FGP
$64K ﹤0.01%
+3,000
New +$61.6K
AIV
1035
Aimco
AIV
$380M
$63K ﹤0.01%
+15,839
New +$64.9K
ARLP icon
1036
Alliance Resource Partners
ARLP
$3.18B
$63K ﹤0.01%
+1,800
New +$63.2K
ITRI icon
1037
Itron
ITRI
$3.73B
$63K ﹤0.01%
+1,492
New +$63.6K
CSC
1038
DELISTED
Computer Sciences
CSC
$63K ﹤0.01%
+3,507
New +$67.6K
CLB icon
1039
Core Laboratories
CLB
$538M
$62K ﹤0.01%
+410
New +$58.1K
FFC
1040
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$62K ﹤0.01%
+3,350
New +$67.1K
MFG icon
1041
Mizuho Financial
MFG
$129B
$62K ﹤0.01%
+15,096
New +$63.5K
BMR
1042
DELISTED
BIOMED REALTY TRUST INC
BMR
$62K ﹤0.01%
+3,092
New +$66.9K
PLOW icon
1043
Douglas Dynamics
PLOW
$1.07B
$61K ﹤0.01%
+4,737
New +$65K
SMG icon
1044
ScottsMiracle-Gro
SMG
$4.03B
$61K ﹤0.01%
+1,272
New +$59.1K
THS
1045
DELISTED
Treehouse Foods
THS
$61K ﹤0.01%
+942
New +$60.9K
VMI icon
1046
Valmont Industries
VMI
$9.44B
$61K ﹤0.01%
+440
New +$64.5K
HMSY
1047
DELISTED
HMS Holdings Corp.
HMSY
$61K ﹤0.01%
+2,624
New +$64.9K
DPG
1048
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$60K ﹤0.01%
+3,250
New +$62.8K
PEGA icon
1049
Pegasystems
PEGA
$4.41B
$60K ﹤0.01%
+7,372
New +$54.4K
TDF
1050
Templeton Dragon Fund
TDF
$268M
$60K ﹤0.01%
+2,400
New +$64.5K
40 41
42
43 44

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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
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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.