We are live on ! Find out more
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
RP
301
DELISTED
RealPage, Inc.
RP
$1.72M 0.06%
76,497
+5,461
+8% +$108K
MNR
302
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.72M 0.06%
171,347
+48,049
+39% +$455K
POM
303
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.71M 0.06%
62,114
-2,561
-4% -$65.3K
BAC icon
304
Bank of America
BAC
$435B
$1.7M 0.06%
111,092
+1,405
+1% +$21.8K
MCP
305
DELISTED
MOLYCORP INC COM STK
MCP
$1.7M 0.06%
660,663
+188,783
+40% +$682K
GM icon
306
General Motors
GM
$74.7B
$1.67M 0.06%
45,914
+16,340
+55% +$570K
POT
307
DELISTED
Potash Corp Of Saskatchewan
POT
$1.65M 0.06%
43,446
+4,068
+10% +$147K
IRM icon
308
Iron Mountain
IRM
$38.2B
$1.64M 0.06%
50,202
+3,628
+8% +$98.4K
LVS icon
309
Las Vegas Sands
LVS
$30.5B
$1.64M 0.06%
21,596
+2,234
+12% +$170K
HK
310
DELISTED
Halcon Resources Corporation
HK
$1.64M 0.06%
1,304
+24
+2% +$23.9K
AGU
311
DELISTED
Agrium
AGU
$1.63M 0.06%
17,765
-287
-2% -$26.6K
ACN icon
312
Accenture
ACN
$89.9B
$1.62M 0.05%
20,024
-5,359
-21% -$430K
GGN
313
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$1.61M 0.05%
146,950
-5,245
-3% -$54.4K
GS icon
314
Goldman Sachs
GS
$313B
$1.61M 0.05%
9,621
+495
+5% +$79.9K
MCO icon
315
Moody's
MCO
$81.7B
$1.6M 0.05%
18,327
+1,016
+6% +$83.7K
WPM icon
316
Wheaton Precious Metals
WPM
$50.6B
$1.6M 0.05%
61,015
+30,960
+103% +$693K
IFN
317
Aberdeen India Fund
IFN
$488M
$1.59M 0.05%
62,869
– –
MON
318
DELISTED
Monsanto Co
MON
$1.59M 0.05%
12,776
-1,342
-10% -$157K
ARPI
319
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$1.59M 0.05%
84,650
+700
+0.8% +$12.7K
HYG icon
320
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.58M 0.05%
16,642
-4,247
-20% -$402K
QVCGA
321
DELISTED
QVC Group Inc Series A
QVCGA
$1.57M 0.05%
1,307
+8
+0.6% +$9.54K
ITMN
322
DELISTED
INTERMUNE INC
ITMN
$1.55M 0.05%
35,038
+100
+0.3% +$3.68K
ESIO
323
DELISTED
Electro Scientific Industries
ESIO
$1.54M 0.05%
225,870
+5,435
+2% +$43.4K
DATA
324
DELISTED
Tableau Software, Inc.
DATA
$1.53M 0.05%
21,435
+15,165
+242% +$951K
ACGL icon
325
Arch Capital
ACGL
$36.1B
$1.51M 0.05%
79,155
+3,843
+5% +$73.2K
11 12
13
14 15

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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.