We are live on ! Find out more
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
REDF
1751
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
$0 ﹤0.01%
+300
New +$830
ATE
1752
DELISTED
Advantest Corp
ATE
$0 ﹤0.01%
+38
New +$587
ORIG
1753
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
ALU
1754
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+524
New +$782
EPAX
1755
DELISTED
Ambassadors Group Inc
EPAX
$0 ﹤0.01%
+200
New +$730
PPO
1756
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$0 ﹤0.01%
+20
New +$798
CTRX
1757
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$0 ﹤0.01%
+1
New +$52
AOL
1758
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
+12
New +$448
KNM
1759
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
$0 ﹤0.01%
+6
New +$135
PT
1760
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$0 ﹤0.01%
+49
New +$230
RSH
1761
DELISTED
RADIOSHACK CORP
RSH
$0 ﹤0.01%
+195
New +$672
KWK
1762
DELISTED
QUICKSILVER RESOURCES INC
KWK
$0 ﹤0.01%
+200
New +$466
CPWR
1763
DELISTED
COMPUWARE CORP
CPWR
$0 ﹤0.01%
+14
New +$153
CCH
1764
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$0 ﹤0.01%
+34
New +$875
CWTR
1765
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$0 ﹤0.01%
+385
New +$1.26K
ALVR
1766
DELISTED
Alvarion Ltd
ALVR
$0 ﹤0.01%
+25
New +$64
OBT
1767
DELISTED
ORBITAL CORPORATION LTD SPONSORED ADR (AUSTRALIA)
OBT
$0 ﹤0.01%
+35
New +$95
TLAB
1768
DELISTED
TELLABS INC
TLAB
$0 ﹤0.01%
+100
New +$205
BMC
1769
DELISTED
BMC SOFTWARE, INC
BMC
$0 ﹤0.01%
+3
New +$135
QTWW
1770
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$0 ﹤0.01%
+3
New +$7
EMKR
1771
DELISTED
Emcore Corp
EMKR
$0 ﹤0.01%
+15
New +$618
CA
1772
DELISTED
CA, Inc.
CA
$0 ﹤0.01%
+6
New +$161
CMO
1773
DELISTED
Capstead Mortgage Corp.
CMO
$0 ﹤0.01%
+56
New +$709
DYN.WS
1774
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
+1
New +$2
NWBO
1775
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$0 ﹤0.01%
+4
New +$14
68 69 70
71
72

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.