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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
GGT
1651
Gabelli Multimedia Trust
GGT
$170M
$1K ﹤0.01%
+211
New +$1.86K
GORO icon
1652
Goldgroup Mining Inc.
GORO
$151M
$1K ﹤0.01%
+135
New +$1.33K
H icon
1653
Hyatt Hotels
H
$17.6B
$1K ﹤0.01%
+34
New +$1.4K
MCN
1654
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$1K ﹤0.01%
+250
New +$2.02K
MTB icon
1655
M&T Bank
MTB
$36.2B
$1K ﹤0.01%
+16
New +$1.65K
NOC icon
1656
Northrop Grumman
NOC
$77B
$1K ﹤0.01%
+14
New +$1.09K
OLN icon
1657
Olin
OLN
$2.64B
$1K ﹤0.01%
+50
New +$1.23K
RGLD icon
1658
Royal Gold
RGLD
$17.1B
$1K ﹤0.01%
+42
New +$2.27K
SXC icon
1659
SunCoke Energy
SXC
$757M
$1K ﹤0.01%
+108
New +$1.65K
TGB
1660
Trekor Metals
TGB
$2.56B
$1K ﹤0.01%
+1,000
New +$2.2K
NTUS
1661
DELISTED
Natus Medical Inc
NTUS
$1K ﹤0.01%
+100
New +$1.36K
AIG.WS
1662
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+56
New +$999
LUX
1663
DELISTED
Luxottica Group
LUX
$1K ﹤0.01%
+28
New +$1.45K
TPLM
1664
DELISTED
Triangle Petroleum Corporation
TPLM
$1K ﹤0.01%
+274
New +$1.63K
DWA
1665
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1K ﹤0.01%
+42
New +$897
GMCR
1666
DELISTED
KEURIG GREEN MTN INC
GMCR
$1K ﹤0.01%
+14
New +$947
PMCS
1667
DELISTED
P M C SIERRA INC
PMCS
$1K ﹤0.01%
+250
New +$1.53K
TRW
1668
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1K ﹤0.01%
+16
New +$964
EGL
1669
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
+56
New +$1.39K
ALCS
1670
DELISTED
Alco Stores Inc
ALCS
$1K ﹤0.01%
+100
New +$884
TI
1671
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
+183
New +$1.42K
SSN
1672
DELISTED
Samson Oil & Gas Limited
SSN
$1K ﹤0.01%
+238
New +$1.14K
MJES
1673
DELISTED
MAJESCO HOLDINGS INC. NEW
MJES
$1K ﹤0.01%
+2,000
New +$1K
GCVRZ
1674
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
+965
New +$1.7K
AES icon
1675
AES
AES
$10.6B
$0 ﹤0.01%
+22
New +$280
65 66
67
68 69

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TAF
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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.