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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
GIL icon
726
Gildan
GIL
$9.25B
$318K 0.01%
10,810
-1,820
-14% -$48.6K
TRMB icon
727
Trimble
TRMB
$12.3B
$318K 0.01%
8,644
-9,278
-52% -$347K
WAFD icon
728
WaFd
WAFD
$2.72B
$318K 0.01%
14,195
-1,150
-7% -$25.2K
VLO icon
729
Valero Energy
VLO
$89.8B
$316K 0.01%
6,345
-879
-12% -$48.5K
CAH icon
730
Cardinal Health
CAH
$53.4B
$314K 0.01%
4,611
+690
+18% +$47K
AKRX
731
DELISTED
Akorn Inc
AKRX
$314K 0.01%
9,495
-1,167
-11% -$30.6K
NID
732
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$314K 0.01%
25,000
+4,000
+19% +$49.4K
SF
733
Stifel
SF
$12.3B
$313K 0.01%
14,958
-340
-2% -$7.01K
AGN
734
DELISTED
Allergan Inc
AGN
$313K 0.01%
1,856
-20
-1% -$3.11K
VRN
735
DELISTED
Veren
VRN
$312K 0.01%
7,710
-164
-2% -$6.09K
RFI
736
Cohen & Steers Total Return Realty Fund
RFI
$313M
$311K 0.01%
25,142
+17,642
+235% +$223K
AME icon
737
Ametek
AME
$55.5B
$309K 0.01%
5,936
-7,998
-57% -$420K
EOG icon
738
EOG Resources
EOG
$78B
$309K 0.01%
2,657
-81
-3% -$8.52K
COF icon
739
Capital One
COF
$124B
$307K 0.01%
3,756
-3,089
-45% -$240K
NLSN
740
DELISTED
Nielsen Holdings plc
NLSN
$307K 0.01%
6,347
-456
-7% -$21.2K
VCIT icon
741
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$306K 0.01%
3,543
+288
+9% +$24.7K
NYT icon
742
New York Times
NYT
$11.6B
$305K 0.01%
20,099
-4,163
-17% -$65K
LSTR icon
743
Landstar System
LSTR
$6.8B
$304K 0.01%
4,780
-446
-9% -$27.9K
ARE icon
744
Alexandria Real Estate Equities
ARE
$8.88B
$303K 0.01%
3,908
+109
+3% +$8.18K
CLNE icon
745
Clean Energy Fuels
CLNE
$447M
$303K 0.01%
25,900
-17,505
-40% -$174K
CWB icon
746
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$303K 0.01%
6,000
– –
FDL icon
747
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$303K 0.01%
12,758
+5,658
+80% +$131K
MCK icon
748
McKesson
MCK
$98.5B
$302K 0.01%
1,637
-31
-2% -$5.51K
SKX
749
DELISTED
Skechers
SKX
$302K 0.01%
19,890
-192
-1% -$2.65K
SMTC icon
750
Semtech
SMTC
$11.7B
$302K 0.01%
11,581
-365
-3% -$9.18K
28 29
30
31 32

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CWP
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TAF
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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.