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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
DWA
651
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$403K 0.01%
17,342
– –
BTE icon
652
Baytex Energy
BTE
$3.08B
$401K 0.01%
8,695
-300
-3% -$12.7K
IWS icon
653
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$401K 0.01%
5,532
– –
DBI icon
654
Designer Brands
DBI
$277M
$400K 0.01%
14,352
+1,167
+9% +$36.8K
CSQ icon
655
Calamos Strategic Total Return Fund
CSQ
$3.21B
$399K 0.01%
33,261
-25,956
-44% -$299K
LYB icon
656
LyondellBasell Industries
LYB
$19.5B
$396K 0.01%
4,070
-50
-1% -$4.76K
DRI icon
657
Darden Restaurants
DRI
$22.5B
$393K 0.01%
9,538
+1,175
+14% +$52K
LUMN icon
658
Lumen
LUMN
$6.53B
$393K 0.01%
10,899
-10,324
-49% -$371K
CBI
659
DELISTED
Chicago Bridge & Iron Nv
CBI
$393K 0.01%
5,771
+283
+5% +$22.5K
PBCT
660
DELISTED
People's United Financial Inc
PBCT
$392K 0.01%
25,973
+674
+3% +$9.85K
CMO
661
DELISTED
Capstead Mortgage Corp.
CMO
$392K 0.01%
29,881
+20,181
+208% +$262K
IMO icon
662
Imperial Oil
IMO
$62.1B
$390K 0.01%
7,430
-944
-11% -$46.5K
ULTI
663
DELISTED
Ultimate Software Group Inc
ULTI
$390K 0.01%
2,833
-31
-1% -$3.94K
BKE icon
664
Buckle
BKE
$2.19B
$387K 0.01%
8,731
-438
-5% -$20K
UL icon
665
Unilever
UL
$131B
$387K 0.01%
7,642
+21
+0.3% +$1.05K
YELP icon
666
Yelp
YELP
$1.38B
$385K 0.01%
5,025
+4,825
+2,413% +$314K
MDY icon
667
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$381K 0.01%
1,467
– –
CAG icon
668
Conagra Brands
CAG
$7.07B
$377K 0.01%
16,388
-38,163
-70% -$923K
XES icon
669
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$376K 0.01%
+765
New +$356K
ENSG icon
670
The Ensign Group
ENSG
$10.1B
$373K 0.01%
25,677
-21,390
-45% -$255K
AFL icon
671
Aflac
AFL
$63.9B
$372K 0.01%
12,070
+442
+4% +$13.8K
ROST icon
672
Ross Stores
ROST
$76.6B
$372K 0.01%
11,342
-6,972
-38% -$239K
RMT
673
Royce Micro-Cap Trust
RMT
$736M
$371K 0.01%
29,446
+154
+0.5% +$1.87K
ITW icon
674
Illinois Tool Works
ITW
$81.4B
$370K 0.01%
4,246
-252
-6% -$21.7K
LBTYK icon
675
Liberty Global Class C
LBTYK
$3.27B
$370K 0.01%
10,839
+26
+0.2% +$860
25 26
27
28 29

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.