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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
SNY icon
476
Sanofi
SNY
$104B
$799K 0.03%
15,077
-699
-4% -$37.1K
ARMH
477
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$795K 0.03%
17,605
-2,016
-10% -$93.6K
BMR
478
DELISTED
BIOMED REALTY TRUST INC
BMR
$792K 0.03%
36,350
-3,838
-10% -$81.5K
JEF icon
479
Jefferies Financial Group
JEF
$12.9B
$791K 0.03%
33,745
+1,492
+5% +$34.6K
LF
480
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$789K 0.03%
107,350
-8,550
-7% -$60.3K
LPLA icon
481
LPL Financial
LPLA
$26.3B
$780K 0.03%
15,700
-1,020
-6% -$49.5K
STE icon
482
Steris
STE
$20.9B
$777K 0.03%
14,538
-965
-6% -$49.7K
DEM icon
483
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$775K 0.03%
14,953
+6,107
+69% +$309K
AEP icon
484
American Electric Power
AEP
$73.7B
$766K 0.03%
13,780
+390
+3% +$20.6K
IMAX icon
485
IMAX
IMAX
$2.38B
$761K 0.03%
26,740
-1,860
-7% -$49.6K
FXG icon
486
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$755K 0.03%
18,985
-8,214
-30% -$312K
PHM icon
487
Pultegroup
PHM
$24.5B
$755K 0.03%
37,485
+17,345
+86% +$333K
RAVN
488
DELISTED
Raven Industries Inc
RAVN
$755K 0.03%
+22,822
New +$728K
VOT icon
489
Vanguard Mid-Cap Growth ETF
VOT
$19B
$751K 0.03%
7,795
-12
-0.2% -$1.11K
BHP icon
490
BHP
BHP
$213B
$748K 0.03%
12,965
-1,811
-12% -$106K
MT icon
491
ArcelorMittal
MT
$50.4B
$748K 0.03%
21,936
– –
PCYC
492
DELISTED
PHARMACYCLICS INC
PCYC
$740K 0.03%
8,265
+40
+0.5% +$3.75K
GG
493
DELISTED
Goldcorp Inc
GG
$740K 0.03%
26,535
+2,325
+10% +$57.7K
IRBT
494
DELISTED
iRobot
IRBT
$737K 0.03%
18,010
-1,190
-6% -$43K
BX icon
495
Blackstone
BX
$104B
$736K 0.02%
22,442
+13,964
+165% +$431K
NVR icon
496
NVR
NVR
$17.2B
$733K 0.02%
638
+24
+4% +$26.8K
SYK icon
497
Stryker
SYK
$127B
$729K 0.02%
8,667
-35
-0.4% -$2.86K
SNA icon
498
Snap-on
SNA
$20.9B
$728K 0.02%
6,148
-1,520
-20% -$176K
SFY
499
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$728K 0.02%
56,109
-2,000
-3% -$22.8K
BOOM icon
500
DMC Global
BOOM
$121M
$724K 0.02%
32,743
– –
18 19
20
21 22

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TAF
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FAF
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NC
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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.