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Fund Holdings of DAVIDSON D A & CO Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-10-25 | 2011-08-10 | 2011-05-06 | 2011-02-09 | 2010-11-09 | 2010-08-03 | 2010-05-12 | 2010-02-11 | 2009-11-12 | 2009-08-13 | 2009-02-12 | 2008-11-05 | 2008-08-13 | 2008-05-13 |

1. Fund Information

Fund NameDAVIDSON D A & CO
Fund Manager
Address8 THIRD STREET NORTH,
GREAT FALLS, MT, 59401
::Google Map
Phone(406) 791-7283
13F Asset Last Qtr$1,452,866,548
13F Asset This Qtr$1,592,058,734
Asset Change9.58%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)VANGUARD VALUE INDEX FUNDVTV1,570,696$82,445Cut -0.01%5.18%
2.)VANGUARD GROWTH INDEX FUNDVUG1,191,152$73,564Added 0.52%4.62%
3.)ISHARES BARCLAYS INTCIU610,658$65,449Added 1.82%4.11%
4.)VANGUARD EUR PAC ETFVEA1,437,637$44,034Added 6.57%2.77%
5.)ISHARES TRUST S&P 500 INDEX FUNDIVV244,652$30,816Added 7.14%1.94%
6.)PEPSICO INC.PEP405,494$26,898Added 1.07%1.69%
7.)VG FTSE ALLWD US ETFVEU646,288$25,624Added 0.76%1.61%
8.)ISHARES TRUST BARCLAYS TREAS NFLTN PRTCTTIP216,822$25,299Cut -9.33%1.59%
9.)VANGUARD TTL BD MKTBND293,746$24,539Cut -5.35%1.54%
10.)GENERAL ELECTRIC COGE1,143,925$20,485Added 2.14%1.29%
11.)ISHARE RUS 1000 GROWIWF353,803$20,445Cut -3.69%1.28%
12.)APPLE INC.AAPL48,102$19,473Cut -1.76%1.22%
13.)INTEL CORPORATIONINTC729,997$17,698Cut -4.56%1.11%
14.)CHEVRON CORPORATIONCVX151,973$16,166Cut -2.55%1.02%
15.)ABBOTT LABORATORIESABT284,387$15,986Cut -1.34%1.00%
16.)ISHARES BARCLAY1-3 YCSJ151,938$15,831Added 4.12%0.99%
17.)JOHNSON & JOHNSONJNJ233,778$15,327Cut -2.74%0.96%
18.)GOOGLE INC.GOOG23,360$15,081Cut -7.57%0.95%
19.)ISHARES BARCLAYS AGGREGATE BOND FUNDAGG136,187$15,014Added 4.76%0.94%
20.)EXXON MOBIL CORP.XOM168,917$14,313Added 0.48%0.90%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)FT HEALTH CR ALPHADXFXH54,667$1,4820.09%
2.)ISHARE DJ CGS IDX FDIYK16,399$1,1230.07%
3.)ISHARES MSCI THAILANTHD18,676$1,1220.07%
4.)AAR CORPAIR58,000$1,1110.07%
5.)CHINACAST EDUCATION CORPORATIONCAST140,000$8560.05%
6.)FT UTILITIES ALPHADXFXU19,519$3490.02%
7.)BEAM INCBEAM5,544$2820.02%
8.)LIBERTY MEDIA CORPORATIONLMCA3,281$2550.02%
9.)LEVEL 3 COMMUNICATIONS INCLVLT12,774$2170.01%
10.)VERISK ANALYTICS, INC.VRSK5,393$2150.01%
11.)COMSCORE, INC.SCOR8,613$1820.01%
12.)ISHARE RUS 3000 GROWIWZ3,675$1720.01%
13.)SAPIENT CORPORATIONSAPE9,370$1180.01%
14.)DEMAND MEDIA INC. COMMON STOCKDMD16,396$1080.01%
15.)CARDTRONICS, INC.CATM3,439$930.01%
16.)SKECHERS U S A, INC.SKX7,807$930.01%
17.)CASH AMERICA INTERNATIONAL, INC.CSH1,970$910.01%
18.)RELIANCE STEEL & ALUMINUM CO.RS1,755$850.01%
19.)FOREST CITY ENTERPRISES, INC. CL A FCE-A6,360$750.00%
20.)VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM COPORATE BOND INDEX FUND ETF SHSVCSH900$700.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.PPDI66,065$1,6950.12%
2.)STANCORP FINANCIAL GROUP INCSFG54,488$1,5020.10%
3.)RESMED INC.RMD41,670$1,1990.08%
4.)GABELLI GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST (THE)GGN50,126$7170.05%
5.)NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCEDU20,229$4640.03%
6.)FT MAT ALPHADEX FUNDFXZ16,115$2940.02%
7.)LEVEL 3 COMMUNICATIONS, INC.LVLT192,550$2860.02%
8.)EXPEDIA, INC.EXPE10,929$2790.02%
9.)QUANTA SERVICES, INC.PWR14,375$2700.02%
10.)FORTUNE BRANDS INCFO4,645$2490.02%
11.)CYNOSURE, INC.CYNO19,600$1970.01%
12.)GLOBE SPECIALTY METALS INC.GSM10,354$1490.01%
13.)HEALTHWAYS, INC.HWAY14,190$1380.01%
14.)SOLERA HOLDINGS, INC. SOLERA HOLDINGS, INC. COMMON STOCKSLH2,649$1330.01%
15.)CATHAY GENERAL BANCORPCATY10,376$1170.01%
16.)LSB INDUSTRIES INCLXU3,692$1050.01%
17.)HCC INSURANCE HOLDINGS, INC.HCC3,700$990.01%
18.)TEKELECTKLC14,476$860.01%
19.)ILLUMINA, INC.ILMN1,962$800.01%
20.)HCA HLDGS INC COMHCA3,855$770.01%