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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
CHK
876
DELISTED
Chesapeake Energy Corporation
CHK
$209K 0.01%
36
-7
-16% -$38.1K
CCOI icon
877
Cogent Communications
CCOI
$594M
$207K 0.01%
6,013
-51
-0.8% -$1.8K
LOPE icon
878
Grand Canyon Education
LOPE
$3.71B
$207K 0.01%
4,524
-280
-6% -$12.6K
WCN
879
Waste Connections
WCN
$42.8B
$207K 0.01%
6,426
-81
-1% -$2.44K
SSYS icon
880
Stratasys
SSYS
$697M
$206K 0.01%
1,837
-173
-9% -$17K
IGR
881
CBRE Global Real Estate Income Fund
IGR
$712M
$205K 0.01%
22,520
-2,200
-9% -$19.2K
NEOG icon
882
Neogen
NEOG
$2.05B
$205K 0.01%
13,565
-232
-2% -$3.45K
ADI icon
883
Analog Devices
ADI
$181B
$204K 0.01%
3,805
-1,671
-31% -$88.4K
CSGP icon
884
CoStar Group
CSGP
$11.3B
$204K 0.01%
12,920
-3,620
-22% -$58.7K
EOI
885
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$203K 0.01%
14,800
– –
ST icon
886
Sensata Technologies
ST
$6.65B
$203K 0.01%
4,370
-23
-0.5% -$1K
RLI icon
887
RLI Corp
RLI
$5.68B
$202K 0.01%
8,856
+134
+2% +$2.96K
EOPN
888
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$202K 0.01%
9,813
-139
-1% -$2.53K
FRT icon
889
Federal Realty Investment Trust
FRT
$10.9B
$201K 0.01%
1,685
+88
+6% +$10.4K
FSLR icon
890
First Solar
FSLR
$21.8B
$201K 0.01%
2,851
-1,928
-40% -$128K
FTC icon
891
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$201K 0.01%
4,591
+100
+2% +$4.21K
CCEP icon
892
Coca-Cola Europacific Partners
CCEP
$46.5B
$200K 0.01%
4,202
– –
MKL icon
893
Markel Group
MKL
$25B
$200K 0.01%
308
+140
+83% +$88.2K
CXO
894
DELISTED
CONCHO RESOURCES INC.
CXO
$200K 0.01%
1,390
+83
+6% +$11K
BOH icon
895
Bank of Hawaii
BOH
$3.33B
$198K 0.01%
3,380
– –
BG icon
896
Bunge Global
BG
$23.6B
$197K 0.01%
2,620
+369
+16% +$28.5K
ULTA icon
897
Ulta Beauty
ULTA
$20.4B
$197K 0.01%
2,173
-16
-0.7% -$1.44K
XLU icon
898
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$197K 0.01%
8,924
+310
+4% +$6.59K
BXP icon
899
Boston Properties
BXP
$11B
$196K 0.01%
1,675
+91
+6% +$10.7K
VTR icon
900
Ventas
VTR
$48.9B
$196K 0.01%
2,704
+214
+9% +$15.9K
34 35
36
37 38

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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.