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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
IBM icon
26
IBM
IBM
$202B
$20.7M 0.7%
119,219
-5,481
-4% -$986K
ADP icon
27
Automatic Data Processing
ADP
$100B
$19.9M 0.67%
286,307
+25,375
+10% +$1.73M
MCD icon
28
McDonald's
MCD
$188B
$19.7M 0.67%
195,670
+14,686
+8% +$1.48M
KMB icon
29
Kimberly-Clark
KMB
$36.4B
$19M 0.65%
178,613
+12,442
+7% +$1.32M
QCOM icon
30
Qualcomm
QCOM
$176B
$18.4M 0.62%
232,738
+6,585
+3% +$523K
NOV icon
31
NOV
NOV
$7.45B
$18M 0.61%
218,417
-13,446
-6% -$1M
COP icon
32
ConocoPhillips
COP
$147B
$17.7M 0.6%
206,909
+13,024
+7% +$1.01M
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$17.4M 0.59%
315,196
-56,558
-15% -$3.1M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.4M 0.59%
137,164
-5,878
-4% -$744K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17M 0.58%
394,970
-65,187
-14% -$2.75M
NEE icon
36
NextEra Energy
NEE
$187B
$16.8M 0.57%
654,860
+71,468
+12% +$1.74M
PFE icon
37
Pfizer
PFE
$140B
$16.7M 0.57%
593,745
+50,641
+9% +$1.44M
MRK icon
38
Merck
MRK
$324B
$16.6M 0.56%
301,125
-13,645
-4% -$744K
F icon
39
Ford
F
$57.3B
$16.6M 0.56%
963,362
+4,336
+0.5% +$70.5K
PCAR icon
40
PACCAR
PCAR
$69.6B
$16.2M 0.55%
386,391
+13,843
+4% +$591K
CB
41
DELISTED
CHUBB CORPORATION
CB
$16.1M 0.55%
175,103
+22,678
+15% +$2.09M
MMM icon
42
3M
MMM
$89B
$16.1M 0.54%
134,075
-1,649
-1% -$194K
GPC icon
43
Genuine Parts
GPC
$17.1B
$15.5M 0.52%
176,278
+21,473
+14% +$1.85M
SLB icon
44
SLB Ltd
SLB
$78.4B
$15M 0.51%
127,208
-5,611
-4% -$578K
UMPQ
45
DELISTED
Umpqua Holdings Corp
UMPQ
$14.1M 0.48%
784,552
+257,650
+49% +$4.47M
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$14M 0.48%
128,424
+11,635
+10% +$1.26M
COST icon
47
Costco
COST
$415B
$13.4M 0.45%
116,529
+6,831
+6% +$784K
KBR icon
48
KBR
KBR
$4.68B
$12.9M 0.44%
539,522
+429,272
+389% +$10.8M
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$14.5B
$12.8M 0.44%
92,800
+4,885
+6% +$642K
RDUS
50
DELISTED
Radius Recycling
RDUS
$12.6M 0.43%
483,966
+78,753
+19% +$2.1M
1
2
3 4 5

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TAF
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FAF
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NC
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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.