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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
DD icon
276
DuPont de Nemours
DD
$18.6B
$1.98M 0.07%
15,229
+804
+6% +$102K
SCHW
277
Charles Schwab
SCHW
$177B
$1.97M 0.07%
73,402
+2,048
+3% +$53.8K
IYJ icon
278
iShares US Industrials ETF
IYJ
$1.98B
$1.97M 0.07%
38,006
+37,686
+11,777% +$1.92M
PBR.A icon
279
Petrobras Class A
PBR.A
$107B
$1.97M 0.07%
125,765
-29
-0% -$447
HSBC icon
280
HSBC
HSBC
$355B
$1.96M 0.07%
44,914
+25,834
+135% +$1.15M
FNX icon
281
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.95M 0.07%
36,449
+243
+0.7% +$12.5K
IGE icon
282
iShares North American Natural Resources ETF
IGE
$747M
$1.95M 0.07%
38,952
-1,406
-3% -$65.9K
BP icon
283
BP
BP
$113B
$1.94M 0.07%
45,007
+6,483
+17% +$267K
EXTR icon
284
Extreme Networks
EXTR
$3.86B
$1.94M 0.07%
435,898
+243,373
+126% +$1.15M
VIAB
285
DELISTED
Viacom Inc. Class B
VIAB
$1.91M 0.06%
22,038
-1,393
-6% -$118K
VRTX icon
286
Vertex Pharmaceuticals
VRTX
$121B
$1.9M 0.06%
20,061
+863
+4% +$60.5K
OUTR
287
DELISTED
OUTERWALL INC
OUTR
$1.89M 0.06%
31,912
+17,527
+122% +$1.18M
CVGW
288
DELISTED
Calavo Growers
CVGW
$1.85M 0.06%
54,612
-4,530
-8% -$148K
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
$1.83M 0.06%
24,743
-375
-1% -$26.2K
EPR.PRC icon
290
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$1.81M 0.06%
78,684
-3,465
-4% -$76.9K
FYX icon
291
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.8M 0.06%
36,604
-3
-0% -$142
TM icon
292
Toyota
TM
$210B
$1.79M 0.06%
14,996
-308
-2% -$34.3K
PDP icon
293
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.79M 0.06%
45,873
+457
+1% +$17.2K
HAL icon
294
Halliburton
HAL
$27.9B
$1.75M 0.06%
24,799
+1,722
+7% +$110K
EFA icon
295
iShares MSCI EAFE ETF
EFA
$76.4B
$1.75M 0.06%
25,603
-14,576
-36% -$999K
CELG
296
DELISTED
Celgene Corp
CELG
$1.74M 0.06%
20,374
+2,134
+12% +$162K
PKW icon
297
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.74M 0.06%
38,705
-15
-0% -$656
EVV
298
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.73M 0.06%
111,351
+81,131
+268% +$1.25M
LULU icon
299
lululemon athletica
LULU
$13B
$1.73M 0.06%
42,761
+9,137
+27% +$417K
SJNK icon
300
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.73M 0.06%
55,808
+14,252
+34% +$440K
10 11
12
13 14

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CWP
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TAF
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LA
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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.