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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
FPF
601
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$495K 0.02%
+21,678
New +$488K
IVE icon
602
iShares S&P 500 Value ETF
IVE
$48.9B
$495K 0.02%
5,494
-16
-0.3% -$1.41K
IYR icon
603
iShares US Real Estate ETF
IYR
$4.59B
$495K 0.02%
6,909
-60
-0.9% -$4.22K
CST
604
DELISTED
CST Brands, Inc.
CST
$495K 0.02%
14,364
+2,364
+20% +$76.8K
JOY
605
DELISTED
Joy Global Inc
JOY
$495K 0.02%
8,066
-353
-4% -$21.2K
URI icon
606
United Rentals
URI
$71.1B
$493K 0.02%
4,725
-1,000
-17% -$97.7K
UNFI icon
607
United Natural Foods
UNFI
$3.01B
$492K 0.02%
7,584
-115
-1% -$7.69K
BT
608
DELISTED
BT Group plc (ADR)
BT
$492K 0.02%
15,022
+14,952
+21,360% +$480K
PRAA icon
609
PRA Group
PRAA
$648M
$487K 0.02%
8,216
-217
-3% -$12.4K
HAR
610
DELISTED
Harman International Industries
HAR
$487K 0.02%
4,549
-165
-4% -$17.5K
IDX icon
611
VanEck Indonesia Index ETF
IDX
$31.9M
$486K 0.02%
19,764
+764
+4% +$19.4K
CPHD
612
DELISTED
Cepheid Inc
CPHD
$486K 0.02%
10,184
+354
+4% +$16.1K
UTHR icon
613
United Therapeutics
UTHR
$26.3B
$485K 0.02%
5,484
-277
-5% -$26.6K
EIDO icon
614
iShares MSCI Indonesia ETF
EIDO
$476M
$480K 0.02%
18,200
– –
MMS icon
615
Maximus
MMS
$3.14B
$477K 0.02%
11,126
-121
-1% -$5.2K
DGL
616
DELISTED
Invesco DB Gold Fund
DGL
$475K 0.02%
10,685
– –
SPLS
617
DELISTED
Staples Inc
SPLS
$464K 0.02%
42,968
+12,214
+40% +$145K
ADX icon
618
Adams Diversified Equity Fund
ADX
$3.17B
$463K 0.02%
33,745
+7
+0% +$93
RLOC
619
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$463K 0.02%
65,978
-4,845
-7% -$39.1K
DWAS icon
620
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$462K 0.02%
11,795
+1,050
+10% +$38.9K
AZPN
621
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$458K 0.02%
9,880
-85
-0.9% -$3.94K
LQD icon
622
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$456K 0.02%
3,831
-509
-12% -$60.2K
AWK icon
623
American Water Works
AWK
$26.3B
$454K 0.02%
9,217
-4,455
-33% -$209K
RGP
624
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$454K 0.02%
14,110
+9,485
+205% +$268K
BMO icon
625
Bank of Montreal
BMO
$125B
$453K 0.02%
6,190
-160
-3% -$11.2K
23 24
25
26 27

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CWP
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TAF
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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.