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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
IHE icon
351
iShares US Pharmaceuticals ETF
IHE
$1.47B
$1.36M 0.05%
30,327
+9
+0% +$387
FEP icon
352
First Trust Europe AlphaDEX Fund
FEP
$513M
$1.36M 0.05%
39,318
+574
+1% +$20.3K
LLTC
353
DELISTED
Linear Technology Corp
LLTC
$1.36M 0.05%
28,868
+301
+1% +$13.9K
WMB icon
354
Williams Companies
WMB
$90.5B
$1.35M 0.05%
23,239
-11,735
-34% -$544K
XLE icon
355
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.35M 0.05%
27,002
+20,644
+325% +$977K
TWER
356
DELISTED
Towerstream Corporation Common Stock
TWER
$1.35M 0.05%
34,705
+4,984
+17% +$185K
MDT icon
357
Medtronic
MDT
$107B
$1.34M 0.05%
21,117
+1,649
+8% +$100K
MDU icon
358
MDU Resources
MDU
$4.44B
$1.34M 0.05%
100,701
+1,991
+2% +$26K
ITA icon
359
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.34M 0.05%
24,856
-98
-0.4% -$5.35K
EPB
360
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.34M 0.05%
36,995
+750
+2% +$25.1K
CHS
361
DELISTED
Chicos FAS, Inc.
CHS
$1.34M 0.05%
78,910
+1,370
+2% +$21.9K
CTXS
362
DELISTED
Citrix Systems Inc
CTXS
$1.33M 0.05%
26,814
+1,128
+4% +$54.2K
EWD icon
363
iShares MSCI Sweden ETF
EWD
$522M
$1.31M 0.04%
37,298
+10
+0% +$365
PGR icon
364
Progressive
PGR
$124B
$1.31M 0.04%
51,803
-730
-1% -$18.1K
FAST icon
365
Fastenal
FAST
$54B
$1.31M 0.04%
105,804
+4,284
+4% +$53K
DLS icon
366
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.3M 0.04%
20,075
+2,745
+16% +$178K
GNC
367
DELISTED
GNC Holdings, Inc.
GNC
$1.29M 0.04%
37,963
+9,486
+33% +$378K
ARCC icon
368
Ares Capital
ARCC
$13.5B
$1.27M 0.04%
71,377
+6,319
+10% +$109K
IYC icon
369
iShares US Consumer Discretionary ETF
IYC
$1.12B
$1.27M 0.04%
41,240
+76
+0.2% +$2.29K
PAYX icon
370
Paychex
PAYX
$40.4B
$1.27M 0.04%
30,607
+4,970
+19% +$204K
NKE icon
371
Nike
NKE
$61.9B
$1.27M 0.04%
32,840
-6,166
-16% -$229K
FNF icon
372
Fidelity National Financial
FNF
$13.9B
$1.26M 0.04%
67,583
+1,402
+2% +$26.2K
TWX
373
DELISTED
Time Warner Inc
TWX
$1.26M 0.04%
18,012
-178
-1% -$11.7K
WLL
374
DELISTED
Whiting Petroleum Corporation
WLL
$1.26M 0.04%
53
-3
-5% -$66.5K
WY icon
375
Weyerhaeuser
WY
$17.3B
$1.25M 0.04%
37,730
-359
-0.9% -$10.9K
13 14
15
16 17

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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
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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.