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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
NWN icon
1101
Northwest Natural Holdings
NWN
$2.17B
$50K ﹤0.01%
+1,199
New +$52.6K
PH icon
1102
Parker-Hannifin
PH
$125B
$50K ﹤0.01%
+530
New +$49.7K
RSP icon
1103
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$50K ﹤0.01%
+830
New +$50.8K
HCC
1104
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$50K ﹤0.01%
+1,164
New +$49.4K
CLNE icon
1105
Clean Energy Fuels
CLNE
$447M
$49K ﹤0.01%
+3,750
New +$48.8K
NVDA icon
1106
NVIDIA
NVDA
$5.01T
$49K ﹤0.01%
+142,560
New +$49.2K
AIR icon
1107
AAR Corp
AIR
$5.15B
$48K ﹤0.01%
+2,200
New +$42.4K
ETW
1108
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$48K ﹤0.01%
+4,365
New +$49.4K
FTA icon
1109
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$48K ﹤0.01%
+1,400
New +$48.5K
IMO icon
1110
Imperial Oil
IMO
$62.1B
$48K ﹤0.01%
+1,269
New +$49.6K
MATX icon
1111
Matsons
MATX
$6.37B
$48K ﹤0.01%
+1,950
New +$47.6K
TRIP icon
1112
TripAdvisor
TRIP
$1.59B
$48K ﹤0.01%
+809
New +$46.3K
SDRL
1113
DELISTED
Seadrill Limited Common Stock
SDRL
$48K ﹤0.01%
+4
New +$41.5K
TE
1114
DELISTED
TECO ENERGY INC
TE
$48K ﹤0.01%
+2,820
New +$50.9K
LUFK
1115
DELISTED
LUFKIN IND INC
LUFK
$48K ﹤0.01%
+551
New +$47.6K
EWH icon
1116
iShares MSCI Hong Kong ETF
EWH
$1.22B
$47K ﹤0.01%
+2,590
New +$51.2K
NBB icon
1117
Nuveen Taxable Municipal Income Fund
NBB
$447M
$47K ﹤0.01%
+2,450
New +$50.9K
NEU icon
1118
NewMarket
NEU
$7.17B
$47K ﹤0.01%
+183
New +$49.4K
SIRI icon
1119
SiriusXM
SIRI
$10B
$47K ﹤0.01%
+1,425
New +$46.8K
VYM icon
1120
Vanguard High Dividend Yield ETF
VYM
$81.1B
$47K ﹤0.01%
+850
New +$48.1K
LNCE
1121
DELISTED
Snyders-Lance, Inc.
LNCE
$47K ﹤0.01%
+1,687
New +$44K
AEC
1122
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$47K ﹤0.01%
+2,973
New +$51.6K
EIX icon
1123
Edison International
EIX
$30.7B
$46K ﹤0.01%
+978
New +$48.3K
MG icon
1124
Mistras Group
MG
$492M
$46K ﹤0.01%
+2,673
New +$55.3K
OHI icon
1125
Omega Healthcare
OHI
$15.4B
$46K ﹤0.01%
+1,500
New +$49.3K
43 44
45
46 47

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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
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NC
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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.