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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
ALTO icon
1676
Alto Ingredients
ALTO
$360M
$0 ﹤0.01%
+1
New +$4
ANF icon
1677
Abercrombie & Fitch
ANF
$4.17B
$0 ﹤0.01%
+5
New +$246
ANIP icon
1678
ANI Pharmaceuticals
ANIP
$1.77B
$0 ﹤0.01%
+28
New +$196
AVY icon
1679
Avery Dennison
AVY
$12.3B
$0 ﹤0.01%
+5
New +$213
AXON
1680
Axon Enterprise
AXON
$40.5B
$0 ﹤0.01%
+100
New +$874
BALL icon
1681
Ball Corp
BALL
$17B
$0 ﹤0.01%
+36
New +$809
BLDP
1682
Ballard Power Systems
BLDP
$874M
$0 ﹤0.01%
+100
New +$128
CCEP icon
1683
Coca-Cola Europacific Partners
CCEP
$46.5B
$0 ﹤0.01%
+27
New +$993
CIEN icon
1684
Ciena
CIEN
$55.3B
$0 ﹤0.01%
+5
New +$83
CRM icon
1685
Salesforce
CRM
$134B
$0 ﹤0.01%
+20
New +$826
CUK
1686
DELISTED
Carnival PLC
CUK
$0 ﹤0.01%
+21
New +$735
CVM icon
1687
CEL-SCI Corp
CVM
$20.6M
– –
0
– –
DVA icon
1688
DaVita
DVA
$15.1B
$0 ﹤0.01%
+6
New +$375
EDIV icon
1689
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$0 ﹤0.01%
+2
New +$87
EQNR icon
1690
Equinor
EQNR
$95.9B
$0 ﹤0.01%
+45
New +$1.03K
EQR icon
1691
Equity Residential
EQR
$25.4B
$0 ﹤0.01%
+15
New +$862
FOSL icon
1692
Fossil Group
FOSL
$239M
$0 ﹤0.01%
+8
New +$808
GOEX icon
1693
Global X Gold Explorers ETF NEW
GOEX
$106M
$0 ﹤0.01%
+18
New +$576
GRFS
1694
Grifois
GRFS
$5.16B
$0 ﹤0.01%
+34
New +$478
HII icon
1695
Huntington Ingalls Industries
HII
$11.3B
$0 ﹤0.01%
+3
New +$162
IDN icon
1696
Intellicheck
IDN
$73.5M
$0 ﹤0.01%
+250
New +$966
ITT icon
1697
ITT
ITT
$17.5B
$0 ﹤0.01%
+1
New +$29
KDP icon
1698
Keurig Dr Pepper
KDP
$40.4B
$0 ﹤0.01%
+7
New +$332
LEE icon
1699
Lee Enterprises
LEE
$166M
$0 ﹤0.01%
+10
New +$157
LEU icon
1700
Centrus Energy
LEU
$3.22B
$0 ﹤0.01%
+1
New +$93
66 67
68
69 70

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
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.