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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
MJN
451
DELISTED
Mead Johnson Nutrition Company
MJN
$904K 0.03%
9,731
-885
-8% -$77.4K
TFM
452
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$899K 0.03%
26,915
+2,660
+11% +$89.9K
SIVB
453
DELISTED
SVB Financial Group
SIVB
$898K 0.03%
7,709
-180
-2% -$20.1K
SLV icon
454
iShares Silver Trust
SLV
$28.1B
$887K 0.03%
43,845
+4,115
+10% +$77.7K
AVA icon
455
Avista
AVA
$3.47B
$882K 0.03%
26,320
-625
-2% -$19.8K
FXO icon
456
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$878K 0.03%
39,479
+1,214
+3% +$26.4K
STR
457
DELISTED
QUESTAR CORP
STR
$870K 0.03%
35,135
-219
-0.6% -$5.2K
AMJ
458
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$866K 0.03%
16,553
+2,368
+17% +$117K
SSD icon
459
Simpson Manufacturing
SSD
$7.98B
$861K 0.03%
23,700
-1,575
-6% -$53.6K
AIG icon
460
American International
AIG
$41.9B
$860K 0.03%
15,819
-4,172
-21% -$221K
SOR
461
Source Capital
SOR
$369M
$860K 0.03%
12,291
+5
+0% +$342
CNQ icon
462
Canadian Natural Resources
CNQ
$96.9B
$858K 0.03%
38,690
-114
-0.3% -$2.28K
DFS
463
DELISTED
Discover Financial Services
DFS
$856K 0.03%
13,857
+9,158
+195% +$535K
FBT icon
464
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$854K 0.03%
10,385
-4,211
-29% -$322K
BEAV
465
DELISTED
B/E Aerospace Inc
BEAV
$850K 0.03%
12,701
-1,040
-8% -$69.2K
MGAM
466
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$849K 0.03%
28,670
-1,885
-6% -$53.7K
VGK icon
467
Vanguard FTSE Europe ETF
VGK
$30B
$848K 0.03%
14,185
+1,896
+15% +$114K
DOC icon
468
Healthpeak Properties
DOC
$15.4B
$847K 0.03%
22,544
-4,600
-17% -$173K
BIDU icon
469
Baidu
BIDU
$35.8B
$840K 0.03%
4,512
-397
-8% -$65K
BSV icon
470
Vanguard Short-Term Bond ETF
BSV
$44.6B
$830K 0.03%
10,340
+575
+6% +$46.1K
AMAT icon
471
Applied Materials
AMAT
$426B
$814K 0.03%
36,207
-5,531
-13% -$113K
SYNA icon
472
Synaptics
SYNA
$4.41B
$814K 0.03%
8,999
-2,548
-22% -$173K
CP icon
473
Canadian Pacific Kansas City
CP
$82B
$812K 0.03%
22,465
+1,790
+9% +$58.7K
D icon
474
Dominion Energy
D
$62.5B
$804K 0.03%
11,250
+470
+4% +$33K
ALK icon
475
Alaska Air
ALK
$5.15B
$800K 0.03%
16,850
-500
-3% -$23.8K
17 18
19
20 21

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TAF
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FAF
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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.