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
UIS icon
526
Unisys
UIS
$227M
$657K 0.02%
26,612
+22,345
+524% +$565K
NFJ
527
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$654K 0.02%
34,797
+1,835
+6% +$33.9K
MPC icon
528
Marathon Petroleum
MPC
$90.3B
$651K 0.02%
16,692
-566
-3% -$25K
KED
529
DELISTED
Kayne Anderson Energy
KED
$648K 0.02%
18,950
+1,225
+7% +$41.2K
SNPS icon
530
Synopsys
SNPS
$71.5B
$647K 0.02%
16,697
+6,576
+65% +$251K
AHRT
531
AH Realty Trust
AHRT
$534M
$642K 0.02%
66,374
-10
-0% -$97
UAA icon
532
Under Armour
UAA
$3B
$639K 0.02%
21,643
+21,240
+5,270% +$554K
SNI
533
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$634K 0.02%
7,831
-5,108
-39% -$391K
WIN
534
DELISTED
Windstream Holdings Inc
WIN
$630K 0.02%
8,085
-5,469
-40% -$399K
RFMD
535
DELISTED
RF MICRO DEVICES INC
RFMD
$627K 0.02%
65,410
-34,539
-35% -$307K
EAC
536
DELISTED
Erickson Incorporated
EAC
$626K 0.02%
38,550
+8,075
+26% +$131K
PSO icon
537
Pearson
PSO
$9.78B
$623K 0.02%
31,542
-595
-2% -$11.1K
LTC
538
LTC Properties
LTC
$2.16B
$615K 0.02%
15,803
+11,878
+303% +$463K
DHX icon
539
DHI Group
DHX
$166M
$612K 0.02%
80,543
-34,175
-30% -$243K
IMGN
540
DELISTED
Immunogen Inc
IMGN
$608K 0.02%
51,514
+15,649
+44% +$196K
HMC icon
541
Honda
HMC
$36.5B
$607K 0.02%
17,403
+427
+3% +$14.6K
AV
542
DELISTED
Aviva Plc
AV
$605K 0.02%
34,423
+34,328
+36,135% +$599K
ABB
543
DELISTED
ABB Ltd
ABB
$603K 0.02%
26,237
-200
-0.8% -$4.84K
EIX icon
544
Edison International
EIX
$30.7B
$602K 0.02%
10,380
-376
-3% -$21.1K
TGNA
545
DELISTED
TEGNA Inc
TGNA
$602K 0.02%
36,887
+16,823
+84% +$247K
TFC icon
546
Truist Financial
TFC
$63.2B
$600K 0.02%
15,251
+14,485
+1,891% +$555K
VO icon
547
Vanguard Mid-Cap ETF
VO
$106B
$597K 0.02%
20,148
-212
-1% -$6.05K
WDR
548
DELISTED
Waddell & Reed Financial, Inc.
WDR
$597K 0.02%
9,568
-5,293
-36% -$342K
PSA icon
549
Public Storage
PSA
$60.2B
$590K 0.02%
3,462
+166
+5% +$28.5K
PGF icon
550
Invesco Financial Preferred ETF
PGF
$676M
$588K 0.02%
32,322
+1,852
+6% +$33.3K
20 21
22
23 24

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.