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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
SHY icon
701
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$340K 0.01%
4,044
+874
+28% +$73.9K
JLA
702
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$340K 0.01%
25,597
+2,995
+13% +$39.4K
ORLY icon
703
O'Reilly Automotive
ORLY
$72.4B
$339K 0.01%
33,840
-1,185
-3% -$11.7K
FIBK icon
704
First Interstate BancSystem
FIBK
$3.7B
$338K 0.01%
12,440
-500
-4% -$13.1K
MMP
705
DELISTED
Magellan Midstream Partners, L.P.
MMP
$338K 0.01%
4,023
-8,951
-69% -$701K
FFIV icon
706
F5
FFIV
$22.1B
$336K 0.01%
3,022
-200
-6% -$21.5K
GD icon
707
General Dynamics
GD
$105B
$335K 0.01%
2,885
-4,212
-59% -$479K
STJ
708
DELISTED
St Jude Medical
STJ
$335K 0.01%
4,871
+588
+14% +$38.1K
PRLB icon
709
Protolabs
PRLB
$1.86B
$333K 0.01%
4,082
+341
+9% +$23.1K
AMLP icon
710
Alerian MLP ETF
AMLP
$13B
$331K 0.01%
3,490
+672
+24% +$61.2K
BECN
711
DELISTED
Beacon Roofing Supply, Inc.
BECN
$331K 0.01%
10,027
-231
-2% -$8.12K
KEX icon
712
Kirby Corp
KEX
$7.95B
$329K 0.01%
2,823
-65
-2% -$6.98K
DGI
713
DELISTED
DigitalGlobe Inc.
DGI
$329K 0.01%
+11,850
New +$355K
LEN icon
714
Lennar Class A
LEN
$20.4B
$328K 0.01%
8,249
-735
-8% -$27.9K
CERN
715
DELISTED
Cerner Corp
CERN
$328K 0.01%
6,406
+487
+8% +$25.6K
HAIN icon
716
Hain Celestial
HAIN
$47.8M
$327K 0.01%
7,426
-652
-8% -$29K
AMP icon
717
Ameriprise Financial
AMP
$46.8B
$325K 0.01%
2,723
+302
+12% +$33.8K
NNN icon
718
NNN REIT
NNN
$9.39B
$325K 0.01%
8,794
+560
+7% +$19.7K
BPL
719
DELISTED
Buckeye Partners, L.P.
BPL
$324K 0.01%
3,906
+756
+24% +$59.1K
GBDC icon
720
Golub Capital BDC
GBDC
$3.33B
$323K 0.01%
18,680
-16,203
-46% -$270K
NVEC icon
721
NVE Corp
NVEC
$569M
$323K 0.01%
5,815
-7,055
-55% -$377K
PLCM
722
DELISTED
POLYCOM INC
PLCM
$321K 0.01%
25,700
-78
-0.3% -$989
ED icon
723
Consolidated Edison
ED
$41.6B
$320K 0.01%
5,553
+2,300
+71% +$128K
IEF icon
724
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$319K 0.01%
3,089
-160
-5% -$16.4K
PXD
725
DELISTED
Pioneer Natural Resource Co.
PXD
$319K 0.01%
1,399
-144
-9% -$29.7K
27 28
29
30 31

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TAF
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FAF
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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.