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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
MANU icon
1701
Manchester United
MANU
$3.91B
$0 ﹤0.01%
+10
New +$172
MLR icon
1702
Miller Industries
MLR
$586M
$0 ﹤0.01%
+20
New +$311
MTW icon
1703
Manitowoc
MTW
$516M
$0 ﹤0.01%
+35
New +$598
MVIS icon
1704
Microvision
MVIS
$88.2M
$0 ﹤0.01%
+251
New +$612
NRG icon
1705
NRG Energy
NRG
$29.8B
$0 ﹤0.01%
+9
New +$242
PBR.A icon
1706
Petrobras Class A
PBR.A
$107B
$0 ﹤0.01%
+54
New +$984
PLUG icon
1707
Plug Power
PLUG
$2.92B
$0 ﹤0.01%
+100
New +$28
POST icon
1708
Post Holdings
POST
$4.12B
$0 ﹤0.01%
+2
New +$58
PRTA icon
1709
Prothena Corp
PRTA
$458M
$0 ﹤0.01%
+1
New +$9
RELX icon
1710
RELX
RELX
$60.1B
$0 ﹤0.01%
+68
New +$787
RMCF icon
1711
Rocky Mountain Chocolate Factory
RMCF
$8.53M
$0 ﹤0.01%
+43
New +$541
ECHO
1712
EchoStar
ECHO
$25.5B
$0 ﹤0.01%
+12
New +$380
SBSW icon
1713
Sibanye-Stillwater
SBSW
$5.92B
$0 ﹤0.01%
+53
New +$192
SEE
1714
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
+8
New +$185
SITC icon
1715
SITE Centers
SITC
$230M
$0 ﹤0.01%
+31
New +$714
SOHU
1716
Sohu.com
SOHU
$336M
$0 ﹤0.01%
+13
New +$745
SSKN
1717
DELISTED
Strata Skin Sciences
SSKN
$0 ﹤0.01%
+2
New +$1.07K
STM icon
1718
STMicroelectronics
STM
$46B
$0 ﹤0.01%
+67
New +$589
SWBI icon
1719
Smith & Wesson
SWBI
$655M
$0 ﹤0.01%
+130
New +$905
TIMB icon
1720
TIM SA
TIMB
$10.2B
$0 ﹤0.01%
+2
New +$40
TNL icon
1721
Travel + Leisure Co
TNL
$4.54B
$0 ﹤0.01%
+29
New +$798
TS icon
1722
Tenaris
TS
$29.1B
$0 ﹤0.01%
+16
New +$668
UNG icon
1723
United States Natural Gas Fund
UNG
$470M
$0 ﹤0.01%
+2
New +$694
VAC icon
1724
Marriott Vacations Worldwide
VAC
$3.24B
$0 ﹤0.01%
+1
New +$44
VIV icon
1725
Telefônica Brasil
VIV
$22.4B
$0 ﹤0.01%
+1
New +$26
67 68
69
70 71

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.