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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
DEO icon
251
Diageo
DEO
$46.2B
$2.3M 0.08%
18,068
+729
+4% +$91.9K
BUD icon
252
AB InBev
BUD
$158B
$2.29M 0.08%
19,927
-1,370
-6% -$151K
TYC
253
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.27M 0.08%
47,507
+526
+1% +$23.7K
WOLF icon
254
Wolfspeed
WOLF
$1.2B
$2.24M 0.08%
44,904
+13,321
+42% +$662K
GVI icon
255
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$2.22M 0.08%
20,046
+1,150
+6% +$127K
COV
256
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.21M 0.07%
24,488
-165
-0.7% -$12.3K
NILE
257
DELISTED
Blue Nile, Inc.
NILE
$2.19M 0.07%
78,268
-1,991
-2% -$62.7K
XLP icon
258
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.19M 0.07%
49,090
+44,011
+867% +$1.95M
IYW icon
259
iShares US Technology ETF
IYW
$23.7B
$2.17M 0.07%
89,416
-39,336
-31% -$909K
IYH icon
260
iShares US Healthcare ETF
IYH
$3.11B
$2.16M 0.07%
84,175
-30,835
-27% -$762K
FLR icon
261
Fluor
FLR
$7.29B
$2.14M 0.07%
27,838
+409
+1% +$31.2K
VOD icon
262
Vodafone
VOD
$34.9B
$2.12M 0.07%
63,432
+41,217
+186% +$1.46M
CVC
263
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.11M 0.07%
119,917
+330
+0.3% +$5.64K
NUE icon
264
Nucor
NUE
$56.4B
$2.1M 0.07%
42,614
-1,942
-4% -$99.7K
RSX
265
DELISTED
VanEck Russia ETF
RSX
$2.09M 0.07%
79,266
+71,775
+958% +$1.77M
GRMN
266
Garmin
GRMN
$46.9B
$2.09M 0.07%
34,253
-3,545
-9% -$204K
GSK icon
267
GSK
GSK
$103B
$2.06M 0.07%
30,937
+1,550
+5% +$105K
IDU icon
268
iShares US Utilities ETF
IDU
$1.41B
$2.06M 0.07%
37,068
+36,668
+9,167% +$1.96M
IYE icon
269
iShares US Energy ETF
IYE
$1.74B
$2.05M 0.07%
36,181
-18,442
-34% -$994K
LMT icon
270
Lockheed Martin
LMT
$134B
$2.03M 0.07%
12,672
+733
+6% +$119K
PLAB icon
271
Photronics
PLAB
$1.79B
$2.02M 0.07%
235,008
-6,000
-2% -$52.1K
RPM icon
272
RPM International
RPM
$13.7B
$2.02M 0.07%
43,782
-238
-0.5% -$10.3K
DTV
273
DELISTED
DIRECTV COM STK (DE)
DTV
$2.01M 0.07%
23,704
-6,812
-22% -$555K
CAB
274
DELISTED
Cabela's Inc
CAB
$1.99M 0.07%
31,962
+3,870
+14% +$245K
XLB icon
275
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.99M 0.07%
80,344
-36,538
-31% -$882K
9 10
11
12 13

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TAF
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FAF
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NC
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MCM
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AWM
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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.