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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
VFC icon
76
VF Corp
VFC
$6.68B
$7.97M 0.27%
134,455
-9,174
-6% -$533K
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$7.87M 0.27%
123,952
-2,144
-2% -$131K
EPD icon
78
Enterprise Products Partners
EPD
$83.8B
$7.79M 0.26%
198,980
+7,136
+4% +$263K
STWD icon
79
Starwood Property Trust
STWD
$6.12B
$7.78M 0.26%
327,406
-548
-0.2% -$13.1K
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7.77M 0.26%
197,776
-1,876
-0.9% -$70.9K
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$56.8B
$7.48M 0.25%
184,104
-25,356
-12% -$989K
NVO
82
Novo Nordisk
NVO
$216B
$7.15M 0.24%
309,726
-26,516
-8% -$585K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.14M 0.24%
127,460
+1,880
+1% +$102K
VDC icon
84
Vanguard Consumer Staples ETF
VDC
$7.86B
$7.11M 0.24%
61,375
– –
BOND icon
85
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$6.89M 0.23%
63,245
-3,505
-5% -$378K
UNP icon
86
Union Pacific
UNP
$182B
$6.58M 0.22%
66,011
+36,009
+120% +$3.49M
CHD icon
87
Church & Dwight Co
CHD
$23.1B
$6.42M 0.22%
183,598
-2,030
-1% -$69.8K
BAX icon
88
Baxter International
BAX
$11.6B
$6.34M 0.21%
161,596
-4,403
-3% -$176K
KLIC icon
89
Kulicke & Soffa
KLIC
$5.3B
$6.29M 0.21%
441,211
-9,500
-2% -$130K
CCL icon
90
Carnival Corporation Ltd
CCL
$36.1B
$6.28M 0.21%
166,904
-4,603
-3% -$178K
MLM icon
91
Martin Marietta Materials
MLM
$33.6B
$6.28M 0.21%
47,556
-697
-1% -$87.5K
GIS icon
92
General Mills
GIS
$19.2B
$6.27M 0.21%
119,331
+2,806
+2% +$150K
CMCSK
93
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6.18M 0.21%
115,904
+1,646
+1% +$87.8K
DIS icon
94
Walt Disney
DIS
$165B
$6.16M 0.21%
71,914
-7,944
-10% -$649K
BKNG icon
95
Booking.com
BKNG
$138B
$6.1M 0.21%
126,750
+1,550
+1% +$74.4K
DHI icon
96
D.R. Horton
DHI
$41.2B
$6.08M 0.21%
247,437
-1,979
-0.8% -$45.2K
BFH icon
97
Bread Financial
BFH
$4.21B
$6.01M 0.2%
26,772
-362
-1% -$73.7K
MO icon
98
Altria Group
MO
$122B
$5.86M 0.2%
139,811
+8,643
+7% +$348K
PSX icon
99
Phillips 66
PSX
$82.9B
$5.72M 0.19%
71,145
-738
-1% -$60.8K
BKLN icon
100
Invesco Senior Loan ETF
BKLN
$7.1B
$5.51M 0.19%
221,731
+33,864
+18% +$840K
2 3
4
5 6

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CWP
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TAF
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LA
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FAF
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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.