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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
EQC
401
DELISTED
Equity Commonwealth
EQC
$1.14M 0.04%
43,408
+1,450
+3% +$38.1K
COBZ
402
DELISTED
CoBiz Financial,Inc
COBZ
$1.13M 0.04%
105,145
+8,345
+9% +$88.3K
ASML icon
403
ASML
ASML
$675B
$1.13M 0.04%
12,097
+1,133
+10% +$97.8K
ARG
404
DELISTED
Airgas Inc
ARG
$1.12M 0.04%
10,317
-755
-7% -$80.7K
PNR icon
405
Pentair
PNR
$10.2B
$1.12M 0.04%
23,191
-506
-2% -$25.7K
DHR icon
406
Danaher
DHR
$135B
$1.11M 0.04%
21,081
+1,272
+6% +$65.3K
SJM icon
407
J.M. Smucker
SJM
$12.6B
$1.09M 0.04%
10,262
+181
+2% +$18.2K
DVY icon
408
iShares Select Dividend ETF
DVY
$24B
$1.09M 0.04%
14,145
+207
+1% +$15.5K
HPQ icon
409
HP
HPQ
$23.5B
$1.09M 0.04%
71,356
+1,945
+3% +$29.2K
INF
410
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$1.08M 0.04%
44,069
+4,830
+12% +$110K
MCY icon
411
Mercury Insurance
MCY
$5.94B
$1.08M 0.04%
22,908
-1,827
-7% -$85.8K
KYN icon
412
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1.08M 0.04%
27,305
-5,352
-16% -$200K
OMER icon
413
Omeros
OMER
$709M
$1.07M 0.04%
61,705
+12,780
+26% +$161K
ING icon
414
ING
ING
$93.8B
$1.07M 0.04%
76,232
-9,954
-12% -$140K
CEF icon
415
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.07M 0.04%
73,401
+4,550
+7% +$62.9K
ICON
416
DELISTED
Iconix Brand Group, Inc.
ICON
$1.05M 0.04%
2,457
-125
-5% -$51.6K
CPLA
417
DELISTED
Capella Education Company
CPLA
$1.05M 0.04%
19,270
+2,800
+17% +$161K
AWP
418
abrdn Global Premier Properties Fund
AWP
$377M
$1.04M 0.04%
46,819
+3,278
+8% +$71.1K
CSR
419
Centerspace
CSR
$936M
$1.04M 0.04%
11,338
-11
-0.1% -$975
VMI icon
420
Valmont Industries
VMI
$9.44B
$1.04M 0.04%
6,861
-545
-7% -$83.9K
PTY icon
421
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.03M 0.04%
54,914
+24
+0% +$444
GGG icon
422
Graco
GGG
$12.9B
$1.03M 0.03%
39,600
+942
+2% +$23.3K
WWD icon
423
Woodward
WWD
$25B
$1.02M 0.03%
20,430
-1,395
-6% -$63.6K
INWK
424
DELISTED
InnerWorkings, Inc.
INWK
$1.02M 0.03%
120,671
+19,882
+20% +$148K
VAR
425
DELISTED
Varian Medical Systems, Inc.
VAR
$1.01M 0.03%
13,962
+208
+2% +$14.9K
15 16
17
18 19

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TAF
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FAF
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NC
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MCM
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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.