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
HSBC.PRA
426
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.01M 0.03%
40,000
+600
+2% +$15.2K
BNY
427
Bank of New York Mellon
BNY
$108B
$1.01M 0.03%
26,988
-3,227
-11% -$112K
TOL icon
428
Toll Brothers
TOL
$14B
$1.01M 0.03%
27,334
+1,425
+6% +$50.5K
MASI
429
DELISTED
Masimo
MASI
$1.01M 0.03%
42,662
-2,804
-6% -$69.5K
FWONA icon
430
Liberty Media Series A
FWONA
$22.3B
$994K 0.03%
40,990
+1,852
+5% +$42.5K
HLF icon
431
Herbalife
HLF
$1.23B
$989K 0.03%
30,678
-5,724
-16% -$176K
FCFS icon
432
FirstCash
FCFS
$8.55B
$981K 0.03%
17,035
-6,080
-26% -$314K
TLT icon
433
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$978K 0.03%
8,630
-3,788
-31% -$423K
MTB icon
434
M&T Bank
MTB
$36.2B
$975K 0.03%
7,877
+389
+5% +$47.4K
C icon
435
Citigroup
C
$222B
$973K 0.03%
20,763
-17,351
-46% -$825K
AWH
436
DELISTED
Allied World Assurance Co Hld Lt
AWH
$970K 0.03%
25,536
+1,104
+5% +$40.2K
TCPC icon
437
BlackRock TCP Capital
TCPC
$265M
$969K 0.03%
53,253
+45,227
+564% +$760K
SCCO icon
438
Southern Copper
SCCO
$141B
$967K 0.03%
34,393
-1,340
-4% -$36.9K
XLV icon
439
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$967K 0.03%
15,900
+15,400
+3,080% +$905K
IONS icon
440
Ionis Pharmaceuticals
IONS
$9.35B
$956K 0.03%
27,798
+11,979
+76% +$377K
CHL
441
DELISTED
China Mobile Limited
CHL
$952K 0.03%
19,660
+1,626
+9% +$78K
EEP
442
DELISTED
Enbridge Energy Partners
EEP
$948K 0.03%
25,677
-526
-2% -$16.2K
K
443
DELISTED
Kellanova
K
$942K 0.03%
15,297
-751
-5% -$47K
SPSC icon
444
SPS Commerce
SPSC
$2.25B
$942K 0.03%
29,872
+25,752
+625% +$720K
CIO
445
DELISTED
City Office REIT
CIO
$937K 0.03%
+73,968
New +$925K
NUAN
446
DELISTED
Nuance Communications, Inc.
NUAN
$917K 0.03%
56,552
+953
+2% +$13.8K
SVC
447
Service Properties Trust
SVC
$1.1B
$916K 0.03%
6,080
+128
+2% +$18.7K
GDOT icon
448
Green Dot
GDOT
$753M
$913K 0.03%
48,130
-3,090
-6% -$57K
FMS icon
449
Fresenius Medical Care
FMS
$13.2B
$912K 0.03%
27,283
-1,622
-6% -$54.1K
SFR
450
DELISTED
Starwood Waypoint Homes
SFR
$907K 0.03%
34,636
-599
-2% -$16.3K
16 17
18
19 20

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.