We are live on ! Find out more
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
EQR icon
976
Equity Residential
EQR
$25.4B
$158K 0.01%
2,532
-7,383
-74% -$448K
IBN icon
977
ICICI Bank
IBN
$106B
$158K 0.01%
17,485
-1,314
-7% -$11.3K
NVDA icon
978
NVIDIA
NVDA
$5.01T
$158K 0.01%
342,920
-17,440
-5% -$8.15K
IGM icon
979
iShares Expanded Tech Sector ETF
IGM
$9.94B
$157K 0.01%
9,900
+480
+5% +$7.31K
NPKI
980
NPK International
NPKI
$1.21B
$157K 0.01%
12,658
+1,392
+12% +$16.2K
FIF
981
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$156K 0.01%
6,600
– –
SNN icon
982
Smith & Nephew
SNN
$12.9B
$155K 0.01%
4,388
-1,255
-22% -$41.1K
FLY
983
DELISTED
Fly Leasing Limited
FLY
$155K 0.01%
10,750
-10,150
-49% -$144K
WRI
984
DELISTED
Weingarten Realty Investors
WRI
$154K 0.01%
4,733
+284
+6% +$8.93K
NICE icon
985
Nice
NICE
$5.29B
$153K 0.01%
3,798
-228
-6% -$9.43K
TDG icon
986
TransDigm Group
TDG
$69.2B
$152K 0.01%
919
-20
-2% -$3.6K
VALE icon
987
Vale
VALE
$62.9B
$152K 0.01%
11,512
-1,288
-10% -$17.4K
X
988
DELISTED
US Steel
X
$152K 0.01%
5,891
+2,202
+60% +$56.3K
WPX
989
DELISTED
WPX Energy, Inc.
WPX
$151K 0.01%
6,415
+312
+5% +$6.63K
FDS icon
990
Factset
FDS
$9.05B
$150K 0.01%
1,254
– –
FHI icon
991
Federated Hermes
FHI
$4.4B
$149K 0.01%
4,820
-2,450
-34% -$71.2K
MSM icon
992
MSC Industrial Direct
MSM
$7.02B
$149K 0.01%
1,571
-21
-1% -$1.91K
OHI icon
993
Omega Healthcare
OHI
$15.4B
$149K 0.01%
4,045
+475
+13% +$17K
SDRL
994
DELISTED
Seadrill Limited Common Stock
SDRL
$149K 0.01%
14
+4
+40% +$39.1K
YHOO
995
DELISTED
Yahoo Inc
YHOO
$149K 0.01%
4,276
+307
+8% +$10.7K
WR
996
DELISTED
Westar Energy Inc
WR
$149K 0.01%
3,914
+433
+12% +$15.5K
CXT icon
997
Crane NXT
CXT
$3.04B
$148K 0.01%
5,758
– –
WPC icon
998
W.P. Carey
WPC
$17.1B
$148K 0.01%
2,354
+20
+0.9% +$1.22K
CJES
999
DELISTED
C&J ENERGY SVCS LTD
CJES
$148K 0.01%
4,384
– –
AEE icon
1000
Ameren
AEE
$31.5B
$147K 0.01%
3,633
– –
38 39
40
41 42

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.