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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
CSCO icon
51
Cisco
CSCO
$450B
$12.1M 0.41%
487,136
+82,008
+20% +$1.95M
MBB icon
52
iShares MBS ETF
MBB
$39B
$11.7M 0.4%
108,532
-4,086
-4% -$438K
KMI icon
53
Kinder Morgan
KMI
$73.1B
$11.6M 0.39%
318,824
+32,902
+12% +$1.11M
PCL
54
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$11.5M 0.39%
254,811
+16,263
+7% +$708K
RIG icon
55
Transocean
RIG
$5.92B
$11.4M 0.39%
253,004
+43,344
+21% +$1.84M
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.4B
$11.3M 0.38%
109,382
+5,951
+6% +$592K
ORCL icon
57
Oracle
ORCL
$331B
$11.3M 0.38%
278,444
-1,382
-0.5% -$56.9K
JPM icon
58
JPMorgan Chase
JPM
$939B
$11.3M 0.38%
195,817
+14,948
+8% +$840K
UPS icon
59
United Parcel Service
UPS
$97.6B
$11.2M 0.38%
109,141
+600
+0.6% +$60.3K
PRF icon
60
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$10.9M 0.37%
618,000
+6,760
+1% +$116K
BA icon
61
Boeing
BA
$165B
$10.8M 0.37%
85,139
+2,739
+3% +$358K
PM icon
62
Philip Morris
PM
$301B
$10.5M 0.36%
124,711
-5,952
-5% -$512K
CAT icon
63
Caterpillar
CAT
$409B
$10.4M 0.35%
95,487
-22,789
-19% -$2.39M
DD
64
DELISTED
Du Pont De Nemours E I
DD
$10.4M 0.35%
166,719
-661
-0.4% -$42.5K
RYN icon
65
Rayonier
RYN
$6.49B
$10.2M 0.35%
317,634
-73,552
-19% -$2.31M
VZ icon
66
Verizon
VZ
$194B
$10.1M 0.34%
207,246
-3,086
-1% -$150K
MS icon
67
Morgan Stanley
MS
$337B
$10.1M 0.34%
312,926
-22,946
-7% -$707K
SBUX icon
68
Starbucks
SBUX
$118B
$9.99M 0.34%
258,278
+76,068
+42% +$2.76M
EBAY icon
69
eBay
EBAY
$48.6B
$9.86M 0.33%
468,177
+72,891
+18% +$1.59M
STT icon
70
State Street
STT
$50.9B
$9.44M 0.32%
140,389
+11,724
+9% +$771K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$9.39M 0.32%
177,752
-10,558
-6% -$557K
V icon
72
Visa
V
$677B
$8.86M 0.3%
168,204
+4,084
+2% +$213K
BMY icon
73
Bristol-Myers Squibb
BMY
$127B
$8.76M 0.3%
180,528
+9,554
+6% +$471K
TGI
74
DELISTED
Triumph Group
TGI
$8.51M 0.29%
121,955
+120,774
+10,226% +$8.15M
UNH icon
75
UnitedHealth
UNH
$382B
$8.4M 0.28%
102,757
-124
-0.1% -$9.76K
1 2
3
4 5

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HNB
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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
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
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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.