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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
META icon
576
Meta Platforms (Facebook)
META
$1.51T
$547K 0.02%
8,158
-2,115
-21% -$130K
SCTY
577
DELISTED
SolarCity Corporation
SCTY
$544K 0.02%
7,712
+5,380
+231% +$302K
CF icon
578
CF Industries
CF
$19.2B
$542K 0.02%
11,290
-515
-4% -$25.2K
PF
579
DELISTED
Pinnacle Foods, Inc.
PF
$542K 0.02%
16,500
+15,800
+2,257% +$498K
IEI icon
580
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$539K 0.02%
4,430
-590
-12% -$71.6K
BWXT icon
581
BWX Technologies
BWXT
$16B
$538K 0.02%
23,253
-1,171
-5% -$27.8K
VBR icon
582
Vanguard Small-Cap Value ETF
VBR
$37.1B
$536K 0.02%
5,090
-8
-0.2% -$808
ATHN
583
DELISTED
Athenahealth, Inc.
ATHN
$535K 0.02%
4,285
+2,223
+108% +$287K
SAP icon
584
SAP
SAP
$187B
$527K 0.02%
6,876
-10,143
-60% -$788K
PCBK
585
DELISTED
Pacific Continental Corp
PCBK
$527K 0.02%
38,433
+2,414
+7% +$33.3K
WNR
586
DELISTED
Western Refining Inc
WNR
$526K 0.02%
14,026
-702
-5% -$28.3K
LUV icon
587
Southwest Airlines
LUV
$22.1B
$525K 0.02%
19,550
-4,165
-18% -$105K
VBK icon
588
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$525K 0.02%
4,128
+208
+5% +$25.2K
IWP icon
589
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$519K 0.02%
11,612
-318
-3% -$13.7K
JCI icon
590
Johnson Controls International
JCI
$87.5B
$512K 0.02%
9,829
-1,578
-14% -$78.5K
PAA icon
591
Plains All American Pipeline
PAA
$17.4B
$512K 0.02%
8,538
-535
-6% -$30.4K
WTRG icon
592
Essential Utilities
WTRG
$11.2B
$512K 0.02%
19,608
+8,745
+81% +$220K
TW
593
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$507K 0.02%
4,878
-2,790
-36% -$305K
RVT icon
594
Royce Value Trust
RVT
$2.21B
$504K 0.02%
31,539
-144
-0.5% -$2.25K
RIO icon
595
Rio Tinto
RIO
$148B
$501K 0.02%
9,259
+695
+8% +$37.7K
MWE
596
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$499K 0.02%
6,975
+90
+1% +$5.8K
NUS icon
597
Nu Skin
NUS
$247M
$498K 0.02%
6,750
-178
-3% -$14K
IJS icon
598
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$496K 0.02%
8,602
+738
+9% +$41.3K
UAN icon
599
CVR Partners
UAN
$1.3B
$496K 0.02%
2,657
+322
+14% +$63.9K
WCG
600
DELISTED
Wellcare Health Plans, Inc.
WCG
$496K 0.02%
6,651
-331
-5% -$23.6K
22 23
24
25 26

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
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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.