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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
FE icon
676
FirstEnergy
FE
$28.9B
$368K 0.01%
10,643
+1,892
+22% +$63.7K
TD icon
677
Toronto Dominion Bank
TD
$198B
$368K 0.01%
7,187
+840
+13% +$40.8K
RDS.B
678
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$368K 0.01%
4,242
-304
-7% -$25.3K
AB icon
679
AllianceBernstein
AB
$3.47B
$367K 0.01%
14,209
+6,653
+88% +$166K
ELS icon
680
Equity Lifestyle Properties
ELS
$12.8B
$367K 0.01%
16,738
+1,912
+13% +$40.8K
HST icon
681
Host Hotels & Resorts
HST
$16.8B
$367K 0.01%
16,757
+720
+4% +$15.5K
PBI icon
682
Pitney Bowes
PBI
$2.42B
$364K 0.01%
13,198
– –
SIG icon
683
Signet Jewelers
SIG
$3.55B
$363K 0.01%
3,287
-1,560
-32% -$162K
DOV icon
684
Dover
DOV
$27.2B
$362K 0.01%
4,963
-1,420
-22% -$99.2K
ERII icon
685
Energy Recovery
ERII
$434M
$361K 0.01%
73,500
+37,000
+101% +$191K
TSLA icon
686
Tesla
TSLA
$1.24T
$358K 0.01%
22,425
+1,275
+6% +$17.8K
GEF icon
687
Greif
GEF
$4.47B
$357K 0.01%
6,564
-150
-2% -$8.08K
MD icon
688
Pediatrix Medical
MD
$2.16B
$357K 0.01%
6,168
-40
-0.6% -$2.35K
PFD
689
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$357K 0.01%
24,500
– –
CPRI icon
690
Capri Holdings
CPRI
$1.77B
$356K 0.01%
4,031
-1,068
-21% -$98.1K
QQQ icon
691
Invesco QQQ Trust
QQQ
$455B
$356K 0.01%
3,800
– –
GNTX icon
692
Gentex
GNTX
$4.88B
$351K 0.01%
24,256
-168
-0.7% -$2.45K
BGC
693
DELISTED
General Cable Corporation
BGC
$348K 0.01%
13,600
+1,059
+8% +$26.6K
JNS
694
DELISTED
Janus Capital Group Inc
JNS
$347K 0.01%
27,899
-443
-2% -$5.21K
CODI icon
695
Compass Diversified
CODI
$755M
$343K 0.01%
18,950
-1,104
-6% -$19.7K
HDV
696
iShares Core High Dividend ETF
HDV
$14.4B
$342K 0.01%
22,685
+7,095
+46% +$104K
NSR
697
DELISTED
Neustar Inc
NSR
$342K 0.01%
13,184
-1,802
-12% -$49K
NATI
698
DELISTED
National Instruments Corp
NATI
$341K 0.01%
10,572
-528
-5% -$15.2K
HE icon
699
Hawaiian Electric Industries
HE
$2.33B
$340K 0.01%
13,445
+2,748
+26% +$66.9K
PVH icon
700
PVH
PVH
$3.71B
$340K 0.01%
2,922
-984
-25% -$122K
26 27
28
29 30

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HNB
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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.