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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
VNO icon
1726
Vornado Realty Trust
VNO
$7.47B
$0 ﹤0.01%
+3
New +$185
VRSN icon
1727
VeriSign
VRSN
$25.3B
$0 ﹤0.01%
+4
New +$185
XRAY icon
1728
Dentsply Sirona
XRAY
$2.59B
$0 ﹤0.01%
+5
New +$208
XTNT icon
1729
Xtant Medical Holdings
XTNT
$60.1M
$0 ﹤0.01%
+4
New +$331
CYAN
1730
DELISTED
Cyanotech Corp
CYAN
$0 ﹤0.01%
+50
New +$254
STCN
1731
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
+2
New +$54
ALR
1732
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
+2
New +$109
DISCK
1733
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
+20
New +$698
AGN
1734
DELISTED
Allergan plc
AGN
$0 ﹤0.01%
+5
New +$566
BT
1735
DELISTED
BT Group plc (ADR)
BT
$0 ﹤0.01%
+30
New +$679
TI.A
1736
DELISTED
Telecom Italia 10 Svg
TI.A
$0 ﹤0.01%
+66
New +$420
UWN
1737
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$0 ﹤0.01%
+100
New +$108
SCG
1738
DELISTED
Scana
SCG
$0 ﹤0.01%
+5
New +$257
COL
1739
DELISTED
Rockwell Collins
COL
$0 ﹤0.01%
+5
New +$319
SHLD
1740
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
+7
New +$264
PNK
1741
DELISTED
Pinnacle Entertainment Inc.
PNK
$0 ﹤0.01%
+30
New +$563
JASO
1742
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$0 ﹤0.01%
+60
New +$349
RNVA
1743
DELISTED
Rennova Health, Inc.
RNVA
– –
0
– –
CACB
1744
DELISTED
Cascade Bancorp
CACB
$0 ﹤0.01%
+100
New +$595
ISLE
1745
DELISTED
Isle of Capri Casinos Inc
ISLE
$0 ﹤0.01%
+100
New +$748
IMN
1746
DELISTED
Imation
IMN
$0 ﹤0.01%
+6
New +$24
VLTC
1747
DELISTED
Voltari Corporation
VLTC
$0 ﹤0.01%
+22
New +$98
DRYS
1748
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
NSPH
1749
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$0 ﹤0.01%
+15
New +$939
POWR
1750
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$0 ﹤0.01%
+33
New +$453
68 69
70
71 72

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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.