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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
LYG icon
1626
Lloyds Banking Group
LYG
$87.4B
$2K ﹤0.01%
+692
New +$2.41K
NMR icon
1627
Nomura Holdings
NMR
$28.7B
$2K ﹤0.01%
+294
New +$2.3K
RSG icon
1628
Republic Services
RSG
$66.7B
$2K ﹤0.01%
+78
New +$2.63K
SKF icon
1629
ProShares UltraShort Financials
SKF
$10.5M
$2K ﹤0.01%
+2
New +$3.1K
WVVI icon
1630
Willamette Valley Vineyards
WVVI
$13.5M
$2K ﹤0.01%
+470
New +$2.08K
RSX
1631
DELISTED
VanEck Russia ETF
RSX
$2K ﹤0.01%
+100
New +$2.63K
XLNX
1632
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
+60
New +$2.31K
VTA
1633
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2K ﹤0.01%
+160
New +$2.14K
ANH
1634
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2K ﹤0.01%
+500
New +$2.97K
HGT
1635
DELISTED
Hugoton Royalty Trust
HGT
$2K ﹤0.01%
+253
New +$2.3K
NEWP
1636
DELISTED
NEWPORT CORP
NEWP
$2K ﹤0.01%
+214
New +$3.03K
RBY
1637
DELISTED
RUBICON MENERALS CORP (F)
RBY
$2K ﹤0.01%
+1,910
New +$3.26K
MEA
1638
DELISTED
METALICO INC
MEA
$2K ﹤0.01%
+2,000
New +$2.99K
ANR
1639
DELISTED
Alpha Natural Resources Inc
ANR
$2K ﹤0.01%
+500
New +$3.4K
FDO
1640
DELISTED
FAMILY DOLLAR STORES
FDO
$2K ﹤0.01%
+42
New +$2.6K
SIMG
1641
DELISTED
SILICON IMAGE INC
SIMG
$2K ﹤0.01%
+500
New +$2.71K
HSH
1642
DELISTED
HILLSHIRE BRANDS CO
HSH
$2K ﹤0.01%
+74
New +$2.56K
CTIC
1643
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$2K ﹤0.01%
+200
New +$2.34K
IRE
1644
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$2K ﹤0.01%
+300
New +$2.73K
HYGS
1645
DELISTED
Hydrogenics Corp
HYGS
$2K ﹤0.01%
+200
New +$2.14K
ASH icon
1646
Ashland
ASH
$3.04B
$1K ﹤0.01%
+41
New +$1.71K
CLH icon
1647
Clean Harbors
CLH
$16.1B
$1K ﹤0.01%
+20
New +$1.11K
DAL icon
1648
Delta Air Lines
DAL
$55.9B
$1K ﹤0.01%
+100
New +$1.73K
GDX icon
1649
VanEck Gold Miners ETF
GDX
$23B
$1K ﹤0.01%
+50
New +$1.46K
GFI icon
1650
Gold Fields
GFI
$29.2B
$1K ﹤0.01%
+200
New +$1.28K
64 65
66
67 68

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HNB
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CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
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.