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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
SYKE
1601
DELISTED
SYKES Enterprises Inc
SYKE
$3K ﹤0.01%
+210
New +$3.25K
IPHS
1602
DELISTED
Innophos Holdings, Inc.
IPHS
$3K ﹤0.01%
+80
New +$4.13K
LTXB
1603
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3K ﹤0.01%
+146
New +$2.83K
NFX
1604
DELISTED
Newfield Exploration
NFX
$3K ﹤0.01%
+150
New +$3.43K
ADRE
1605
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$3K ﹤0.01%
+104
New +$3.89K
ATML
1606
DELISTED
ATMEL CORP
ATML
$3K ﹤0.01%
+500
New +$3.53K
PGI
1607
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$3K ﹤0.01%
+262
New +$3K
CMLP
1608
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$3K ﹤0.01%
+140
New +$3.25K
VE
1609
DELISTED
VEOLIA ENVIRONNEMENT
VE
$3K ﹤0.01%
+317
New +$4.02K
JNY
1610
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$3K ﹤0.01%
+223
New +$3.12K
SSRI
1611
DELISTED
Silver Standard Resources
SSRI
$3K ﹤0.01%
+600
New +$4.42K
CFNL
1612
DELISTED
Cardinal Financial Corp
CFNL
$3K ﹤0.01%
+267
New +$4.17K
CCK icon
1613
Crown Holdings
CCK
$12.8B
$2K ﹤0.01%
+60
New +$2.53K
CDE icon
1614
Coeur Mining
CDE
$15.6B
$2K ﹤0.01%
+200
New +$2.91K
CNX icon
1615
CNX Resources
CNX
$4.85B
$2K ﹤0.01%
+120
New +$3.3K
DCI icon
1616
Donaldson
DCI
$10.8B
$2K ﹤0.01%
+68
New +$2.47K
FNV icon
1617
Franco-Nevada
FNV
$41.4B
$2K ﹤0.01%
+75
New +$3.02K
GDL
1618
GDL Fund
GDL
$92M
$2K ﹤0.01%
+200
New +$2.34K
HFWA icon
1619
Heritage Financial
HFWA
$1.24B
$2K ﹤0.01%
+200
New +$2.79K
HI
1620
DELISTED
Hillenbrand
HI
$2K ﹤0.01%
+121
New +$2.94K
HL icon
1621
Hecla Mining
HL
$10.2B
$2K ﹤0.01%
+1,000
New +$3.39K
IHG icon
1622
InterContinental Hotels
IHG
$23B
$2K ﹤0.01%
+54
New +$2.24K
KMT icon
1623
Kennametal
KMT
$2.68B
$2K ﹤0.01%
+69
New +$2.76K
KNDI
1624
Kandi Technologies Group
KNDI
$65.3M
$2K ﹤0.01%
+500
New +$2.34K
LFVN icon
1625
LifeVantage
LFVN
$82.4M
$2K ﹤0.01%
+143
New +$2.3K
63 64
65
66 67

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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
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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.