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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
WFT
201
DELISTED
Weatherford International plc
WFT
$2.09M 0.1%
+152,512
New +$2.02M
VIG icon
202
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.09M 0.1%
+31,519
New +$2.12M
NEM icon
203
Newmont
NEM
$98.2B
$2.06M 0.1%
+68,931
New +$2.31M
AMCC
204
DELISTED
Applied Micro Circuits Corporation New
AMCC
$2.05M 0.1%
+232,690
New +$1.82M
KBR icon
205
KBR
KBR
$4.68B
$2.03M 0.1%
+62,446
New +$1.99M
WM icon
206
Waste Management
WM
$95.9B
$2.01M 0.1%
+49,896
New +$2.01M
TEL icon
207
TE Connectivity
TEL
$58.8B
$2M 0.1%
+43,937
New +$1.92M
SE
208
DELISTED
Spectra Energy Corp Wi
SE
$1.98M 0.1%
+57,487
New +$1.81M
PPG icon
209
PPG Industries
PPG
$25.9B
$1.97M 0.1%
+26,980
New +$2M
GVI icon
210
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.97M 0.1%
+17,953
New +$2.01M
RBCN
211
DELISTED
Rubicon Technology, Inc.
RBCN
$1.97M 0.09%
+24,665
New +$1.8M
NKE icon
212
Nike
NKE
$61.9B
$1.94M 0.09%
+60,888
New +$1.89M
VTI icon
213
Vanguard Total Stock Market ETF
VTI
$654B
$1.94M 0.09%
+23,415
New +$1.94M
KMP
214
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.92M 0.09%
+22,476
New +$1.96M
RDUS
215
DELISTED
Radius Recycling
RDUS
$1.92M 0.09%
+81,980
New +$2.06M
GM.PRB
216
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$1.91M 0.09%
+39,654
New +$1.86M
FEX icon
217
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.9M 0.09%
+53,866
New +$1.89M
AXP icon
218
American Express
AXP
$223B
$1.89M 0.09%
+25,265
New +$1.8M
STX icon
219
Seagate
STX
$193B
$1.88M 0.09%
+42,070
New +$1.69M
DTV
220
DELISTED
DIRECTV COM STK (DE)
DTV
$1.86M 0.09%
+30,248
New +$1.81M
DHI icon
221
D.R. Horton
DHI
$41B
$1.86M 0.09%
+87,240
New +$2.11M
CVS icon
222
CVS Health
CVS
$137B
$1.85M 0.09%
+32,477
New +$1.88M
BRCM
223
DELISTED
BROADCOM CORP CL-A
BRCM
$1.84M 0.09%
+54,635
New +$1.9M
BIIB icon
224
Biogen
BIIB
$29.9B
$1.83M 0.09%
+8,535
New +$1.82M
LQD icon
225
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.81M 0.09%
+15,915
New +$1.89M
7 8
9
10 11

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
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FAF
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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.