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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
AZZ icon
776
AZZ Inc
AZZ
$4.5B
$276K 0.01%
6,005
-2,966
-33% -$131K
NWSA icon
777
News Corp Class A
NWSA
$14.5B
$276K 0.01%
15,464
-3,774
-20% -$65.2K
DINO icon
778
HF Sinclair
DINO
$15.9B
$275K 0.01%
6,300
+150
+2% +$7.36K
RY icon
779
Royal Bank of Canada
RY
$291B
$275K 0.01%
3,860
-50
-1% -$3.39K
MINI
780
DELISTED
Mobile Mini Inc
MINI
$275K 0.01%
5,754
-83
-1% -$3.69K
WPZ
781
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$273K 0.01%
5,355
+508
+10% +$25.1K
SWK icon
782
Stanley Black & Decker
SWK
$14.2B
$271K 0.01%
3,098
-5,235
-63% -$446K
TNC icon
783
Tennant Co
TNC
$1.5B
$270K 0.01%
3,550
-2,500
-41% -$163K
WWAV
784
DELISTED
The WhiteWave Foods Company
WWAV
$270K 0.01%
8,359
-1,994
-19% -$59.6K
BIV icon
785
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$268K 0.01%
3,176
-200
-6% -$16.8K
MGM icon
786
MGM Resorts International
MGM
$11.7B
$268K 0.01%
10,181
+681
+7% +$17K
PHG icon
787
Philips
PHG
$25.4B
$267K 0.01%
12,150
-3,903
-24% -$87.7K
ROL icon
788
Rollins
ROL
$18.6B
$267K 0.01%
30,186
-257
-0.8% -$2.31K
AOL
789
DELISTED
AOL INC COMMON STOCK
AOL
$267K 0.01%
6,738
-60
-0.9% -$2.36K
NAV
790
DELISTED
Navistar International
NAV
$266K 0.01%
7,141
+1,806
+34% +$64.1K
WAIR
791
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$266K 0.01%
13,420
-72
-0.5% -$1.5K
ALTR
792
DELISTED
Altera Corp
ALTR
$265K 0.01%
7,652
-2,763
-27% -$93.4K
PARA
793
DELISTED
Paramount Global Class B
PARA
$264K 0.01%
4,316
-50
-1% -$2.98K
PEO
794
Adams Natural Resources Fund
PEO
$759M
$263K 0.01%
8,785
+4
+0% +$113
FEM icon
795
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$262K 0.01%
10,430
+200
+2% +$4.89K
APL
796
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$262K 0.01%
7,620
-6,070
-44% -$198K
SBY
797
DELISTED
Silver Bay Realty Trust Corp.
SBY
$261K 0.01%
16,135
+96
+0.6% +$1.5K
IVW icon
798
iShares S&P 500 Growth ETF
IVW
$72.5B
$260K 0.01%
9,912
-5,052
-34% -$128K
DGX icon
799
Quest Diagnostics
DGX
$25.1B
$256K 0.01%
4,386
+329
+8% +$19.3K
IEV icon
800
iShares Europe ETF
IEV
$1.63B
$256K 0.01%
5,285
– –
30 31
32
33 34

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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.