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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
TSM icon
326
TSMC
TSM
$2.09T
$1.5M 0.05%
70,006
-7,474
-10% -$154K
SNBR
327
DELISTED
Sleep Number
SNBR
$1.49M 0.05%
72,246
-4,390
-6% -$82.8K
NEM icon
328
Newmont
NEM
$98.2B
$1.49M 0.05%
58,448
-4,898
-8% -$118K
KSS icon
329
Kohl's
KSS
$2.03B
$1.48M 0.05%
28,179
-433
-2% -$23.5K
EWG icon
330
iShares MSCI Germany ETF
EWG
$1.5B
$1.47M 0.05%
47,083
-189
-0.4% -$5.96K
CMI icon
331
Cummins
CMI
$91.7B
$1.47M 0.05%
9,550
-7,343
-43% -$1.11M
MAT icon
332
Mattel
MAT
$4.17B
$1.47M 0.05%
37,784
+19,491
+107% +$757K
SRCL
333
DELISTED
Stericycle Inc
SRCL
$1.47M 0.05%
12,418
+182
+1% +$20.8K
PZA icon
334
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$1.47M 0.05%
59,434
-2,700
-4% -$66K
DLB icon
335
Dolby
DLB
$4.72B
$1.47M 0.05%
33,945
-700
-2% -$29.2K
DHC
336
Diversified Healthcare Trust
DHC
$2.26B
$1.46M 0.05%
60,834
-2,324
-4% -$54.3K
RBA icon
337
RB Global
RBA
$20.8B
$1.46M 0.05%
59,494
-11,432
-16% -$272K
GLD icon
338
SPDR Gold Trust
GLD
$131B
$1.46M 0.05%
11,423
+18
+0.2% +$2.24K
NTRS icon
339
Northern Trust
NTRS
$22.2B
$1.46M 0.05%
22,748
+11,039
+94% +$680K
IPGP icon
340
IPG Photonics
IPGP
$3.89B
$1.45M 0.05%
21,150
-385
-2% -$25.9K
IBB icon
341
iShares Biotechnology ETF
IBB
$9.31B
$1.45M 0.05%
16,923
+1,071
+7% +$84.4K
BR icon
342
Broadridge
BR
$17.2B
$1.42M 0.05%
34,227
-1,077
-3% -$42.2K
FXL icon
343
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.42M 0.05%
43,720
+7,425
+20% +$229K
CWCO icon
344
Consolidated Water Co
CWCO
$469M
$1.42M 0.05%
120,286
+1,141
+1% +$13.1K
EWL icon
345
iShares MSCI Switzerland ETF
EWL
$2.12B
$1.42M 0.05%
41,234
-126
-0.3% -$4.39K
SLY
346
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.4M 0.05%
26,708
-286
-1% -$14.5K
VNQ icon
347
Vanguard Real Estate ETF
VNQ
$39.9B
$1.4M 0.05%
18,710
-5,581
-23% -$410K
RBCN
348
DELISTED
Rubicon Technology, Inc.
RBCN
$1.39M 0.05%
15,849
+12,601
+388% +$1.14M
BRO icon
349
Brown & Brown
BRO
$22.9B
$1.38M 0.05%
89,970
+3,724
+4% +$56K
CNI icon
350
Canadian National Railway
CNI
$78.3B
$1.38M 0.05%
21,194
-2,327
-10% -$138K
12 13
14
15 16

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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
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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.