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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
WIP icon
1051
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$60K ﹤0.01%
+1,059
New +$65.1K
ELNK
1052
DELISTED
EarthLink Holdings Corp.
ELNK
$60K ﹤0.01%
+9,800
New +$56.9K
CTCT
1053
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$60K ﹤0.01%
+3,761
New +$54.5K
CGNX icon
1054
Cognex
CGNX
$10.3B
$59K ﹤0.01%
+5,296
New +$56.3K
DGX icon
1055
Quest Diagnostics
DGX
$25.1B
$59K ﹤0.01%
+993
New +$59.2K
DINO icon
1056
HF Sinclair
DINO
$15.9B
$59K ﹤0.01%
+1,399
New +$66.8K
ISTB icon
1057
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$59K ﹤0.01%
+1,200
New +$60.3K
SSL icon
1058
Sasol
SSL
$7.58B
$59K ﹤0.01%
+1,385
New +$60K
TTC icon
1059
Toro Company
TTC
$8.93B
$59K ﹤0.01%
+2,600
New +$59.9K
KRC icon
1060
Kilroy Realty
KRC
$4.58B
$58K ﹤0.01%
+1,100
New +$59.9K
MU icon
1061
Micron Technology
MU
$1.04T
$58K ﹤0.01%
+4,128
New +$45.7K
SDY icon
1062
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$58K ﹤0.01%
+882
New +$59.4K
VPL icon
1063
Vanguard FTSE Pacific ETF
VPL
$8.05B
$58K ﹤0.01%
+1,053
New +$61.6K
ILB
1064
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$58K ﹤0.01%
+1,200
New +$63.1K
LOCK
1065
DELISTED
LifeLock, Inc.
LOCK
$58K ﹤0.01%
+5,000
New +$50K
KEG
1066
DELISTED
KEY ENERGY SERVICES INC
KEG
$58K ﹤0.01%
+9,975
New +$58K
CVSA
1067
Covista Inc
CVSA
$3.94B
$57K ﹤0.01%
+1,852
New +$55.7K
HUM icon
1068
Humana
HUM
$46.7B
$57K ﹤0.01%
+691
New +$54.5K
ICUI icon
1069
ICU Medical
ICUI
$3.93B
$57K ﹤0.01%
+793
New +$52.4K
PENN icon
1070
PENN Entertainment
PENN
$2.74B
$57K ﹤0.01%
+4,781
New +$60.5K
VPU
1071
Vanguard Utilities ETF
VPU
$8.83B
$57K ﹤0.01%
+700
New +$59.6K
EEQ
1072
DELISTED
Enbridge Energy Management Llc
EEQ
$57K ﹤0.01%
+3,038
New +$56.2K
PLD icon
1073
Prologis
PLD
$138B
$56K ﹤0.01%
+1,516
New +$61.6K
VALE icon
1074
Vale
VALE
$62.9B
$56K ﹤0.01%
+4,300
New +$67.5K
TIF
1075
DELISTED
Tiffany & Co.
TIF
$56K ﹤0.01%
+795
New +$59.3K
41 42
43
44 45

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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
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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.