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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
MXIM
126
DELISTED
Maxim Integrated Products
MXIM
$3.3M 0.16%
+118,787
New +$3.6M
ADM icon
127
Archer Daniels Midland
ADM
$41.4B
$3.23M 0.16%
+95,225
New +$3.18M
MO icon
128
Altria Group
MO
$122B
$3.21M 0.16%
+91,803
New +$3.3M
ETP
129
DELISTED
Energy Transfer Partners L.p.
ETP
$3.21M 0.15%
+63,425
New +$3.13M
KO icon
130
Coca-Cola
KO
$354B
$3.2M 0.15%
+79,951
New +$3.31M
BSCE
131
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$3.15M 0.15%
+148,015
New +$3.15M
BSCD
132
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
$3.15M 0.15%
+151,283
New +$3.15M
FTNT icon
133
Fortinet
FTNT
$112B
$3.14M 0.15%
+898,175
New +$3.35M
FRC
134
DELISTED
First Republic Bank
FRC
$3.14M 0.15%
+81,521
New +$3.12M
PSX icon
135
Phillips 66
PSX
$82.9B
$3.05M 0.15%
+51,864
New +$3.26M
FAX
136
abrdn Asia-Pacific Income Fund
FAX
$590M
$3.04M 0.15%
+81,792
New +$3.52M
FDX icon
137
FedEx
FDX
$74.5B
$3.04M 0.15%
+30,831
New +$2.99M
TMO icon
138
Thermo Fisher Scientific
TMO
$211B
$3.04M 0.15%
+35,893
New +$2.99M
NSC icon
139
Norfolk Southern
NSC
$78.8B
$3.03M 0.15%
+41,713
New +$3.18M
BWLD
140
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.02M 0.15%
+30,770
New +$2.89M
APC
141
DELISTED
Anadarko Petroleum
APC
$3M 0.15%
+35,021
New +$3.01M
WAT icon
142
Waters Corp
WAT
$36.8B
$3M 0.15%
+30,023
New +$2.87M
MDR
143
DELISTED
McDermott International
MDR
$2.99M 0.14%
+122,083
New +$3.53M
FCX icon
144
Freeport-McMoran
FCX
$90B
$2.98M 0.14%
+108,027
New +$3.3M
LH icon
145
Labcorp
LH
$24.3B
$2.97M 0.14%
+34,577
New +$2.87M
ACI
146
DELISTED
ARCH COAL, INC.
ACI
$2.96M 0.14%
+78,432
New +$3.8M
MUB icon
147
iShares National Muni Bond ETF
MUB
$45.1B
$2.92M 0.14%
+27,769
New +$3.04M
BHC icon
148
Bausch Health
BHC
$1.65B
$2.88M 0.14%
+33,443
New +$2.64M
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.87M 0.14%
+17
New +$2.81M
TLT icon
150
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.87M 0.14%
+25,942
New +$3.05M
4 5
6
7 8

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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
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.