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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
+4.52%
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
$2.95B
AUM Growth
+$155M
Cap. Flow
+$38.3M
Cap. Flow %
1.3%
Top 10 Hldgs %
22.41%
Holding
2,286
New
114
Increased
651
Reduced
811
Closed
121

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$10.8M
2
TGI
Triumph Group
TGI
+$8.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.94M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$4.47M
5
UNP icon
Union Pacific
UNP
+$3.49M

Top Sells

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$3.64M
2
CHRW icon
C.H. Robinson
CHRW
+$3.51M
3
FRX
FOREST LABORATORIES INC
FRX
+$3.42M
4
EXC icon
Exelon
EXC
+$3.36M
5
MOS icon
The Mosaic Company
MOS
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Industrials 10%
3 Healthcare 8.49%
4 Energy 8.48%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
226
Southern Company
SO
$110B
$2.69M 0.09%
59,275
+3,285
+6% +$145K
GALT icon
227
Galectin Therapeutics
GALT
$229M
$2.68M 0.09%
194,158
+43,515
+29% +$542K
NWPX icon
228
NWPX Infrastructure Inc
NWPX
$1.25B
$2.67M 0.09%
66,340
-2,400
-3% -$87.2K
MENT
229
DELISTED
Mentor Graphics Corp
MENT
$2.67M 0.09%
123,750
-230
-0.2% -$4.85K
AMCC
230
DELISTED
Applied Micro Circuits Corporation New
AMCC
$2.67M 0.09%
246,838
+3,983
+2% +$39K
SHM icon
231
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.65M 0.09%
54,553
-3,500
-6% -$170K
JWN
232
DELISTED
Nordstrom
JWN
$2.65M 0.09%
39,017
+6,586
+20% +$427K
MUB icon
233
iShares National Muni Bond ETF
MUB
$45.1B
$2.63M 0.09%
24,236
-1,729
-7% -$187K
THI
234
DELISTED
TIM HORTONS INC COM, CANADA
THI
$2.61M 0.09%
47,742
+284
+0.6% +$15.6K
PPG icon
235
PPG Industries
PPG
$25.9B
$2.58M 0.09%
24,540
+542
+2% +$53.8K
TUP
236
DELISTED
Tupperware Brands Corporation
TUP
$2.56M 0.09%
30,578
-2,130
-7% -$179K
FORM icon
237
FormFactor
FORM
$8.11B
$2.54M 0.09%
305,900
-6,500
-2% -$43.1K
NSC icon
238
Norfolk Southern
NSC
$78.8B
$2.5M 0.08%
24,299
-26,448
-52% -$2.6M
HON icon
239
Honeywell
HON
$77.1B
$2.5M 0.08%
29,909
+3,676
+14% +$307K
EXPD icon
240
Expeditors International
EXPD
$22.9B
$2.47M 0.08%
56,015
+1,195
+2% +$51.4K
PFF icon
241
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.46M 0.08%
61,788
+4,037
+7% +$159K
CHRW icon
242
C.H. Robinson
CHRW
$22B
$2.45M 0.08%
38,509
-59,697
-61% -$3.51M
KMR
243
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.44M 0.08%
31,948
-5,034
-14% -$357K
RTEC
244
DELISTED
Rudolph Technologies Inc
RTEC
$2.44M 0.08%
246,674
-3,502
-1% -$34.8K
NLY icon
245
Annaly Capital Management
NLY
$16.9B
$2.43M 0.08%
53,098
+531
+1% +$24.5K
TPR icon
246
Tapestry
TPR
$28.8B
$2.39M 0.08%
69,925
+22,143
+46% +$950K
HR icon
247
Healthcare Realty
HR
$7.42B
$2.36M 0.08%
98,011
+2,293
+2% +$54.6K
CEM
248
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.34M 0.08%
15,657
+836
+6% +$118K
LLY icon
249
Eli Lilly
LLY
$1.07T
$2.33M 0.08%
37,566
+3,406
+10% +$203K
XLF icon
250
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.3M 0.08%
115,302
-42,780
-27% -$833K
8 9
10
11 12

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HNB
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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
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 2014 Portfolio in Review

As of Q2 2014, D.A. Davidson & Co held 2,286 positions worth $2.95B, up 5.6% from $2.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

D.A. Davidson & Co's Q2 2014 filing shows 114 new, 651 increased, 811 reduced and 121 closed positions. Its largest new stake was DNOW Inc: 75,515 shares worth $2.73M. The largest sale was Weatherford International plc, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.

  • D.A. Davidson & Co's largest Q2 2014 buy was DNOW Inc: 75,515 shares worth $2.73M.
  • D.A. Davidson & Co added most to KBR in Q2 2014, an estimated $10.8M increase.
  • D.A. Davidson & Co's biggest Q2 2014 reduction was C.H. Robinson, cutting an estimated $3.51M.
  • D.A. Davidson & Co fully exited Weatherford International plc in Q2 2014, selling an estimated $3.64M.
  • D.A. Davidson & Co's ten largest holdings make up 22% of its $2.95B portfolio in Q2 2014.
  • D.A. Davidson & Co opened 114 new positions and closed 121 in Q2 2014.
  • D.A. Davidson & Co's portfolio value rose 5.6% quarter-over-quarter to $2.95B.

Based on D.A. Davidson & Co's 13F filing for Q2 2014, filed 29 Jul 2014.