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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
CPRT icon
1026
Copart
CPRT
$25.9B
$134K ﹤0.01%
29,960
– –
PNY
1027
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$134K ﹤0.01%
3,600
– –
CMC icon
1028
Commercial Metals
CMC
$7.63B
$133K ﹤0.01%
7,700
– –
DECK icon
1029
Deckers Outdoor
DECK
$13.3B
$133K ﹤0.01%
9,318
-168
-2% -$2.23K
TC
1030
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$133K ﹤0.01%
+44,953
New +$124K
ELV icon
1031
Elevance Health
ELV
$81.9B
$131K ﹤0.01%
1,238
+76
+7% +$7.83K
ZBRA icon
1032
Zebra Technologies
ZBRA
$12.4B
$131K ﹤0.01%
1,609
-594
-27% -$43.3K
CAKE icon
1033
Cheesecake Factory
CAKE
$4.21B
$130K ﹤0.01%
2,837
-89
-3% -$4.1K
MWA icon
1034
Mueller Water Products
MWA
$3.92B
$130K ﹤0.01%
15,150
-31,975
-68% -$283K
DCM
1035
DELISTED
NTT DOCOMO, Inc.
DCM
$130K ﹤0.01%
7,690
-760
-9% -$12.4K
CBA
1036
DELISTED
ClearBridge American Energy MLP
CBA
$130K ﹤0.01%
7,000
– –
CHKP icon
1037
Check Point Software Technologies
CHKP
$13.3B
$128K ﹤0.01%
1,950
+123
+7% +$8.08K
PLOW icon
1038
Douglas Dynamics
PLOW
$1.07B
$128K ﹤0.01%
7,279
– –
HAWK
1039
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$128K ﹤0.01%
4,564
+4,164
+1,041% +$103K
ALV icon
1040
Autoliv
ALV
$8.6B
$127K ﹤0.01%
1,673
-173
-9% -$12.9K
RBC icon
1041
RBC Bearings
RBC
$18.8B
$127K ﹤0.01%
2,002
-64
-3% -$3.97K
FTA icon
1042
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$126K ﹤0.01%
2,903
– –
KEY icon
1043
KeyCorp
KEY
$24.3B
$126K ﹤0.01%
8,923
+1,070
+14% +$14.8K
VNO icon
1044
Vornado Realty Trust
VNO
$7.47B
$126K ﹤0.01%
1,632
+90
+6% +$6.83K
HSP
1045
DELISTED
HOSPIRA INC
HSP
$126K ﹤0.01%
2,499
-6,418
-72% -$305K
PAAS icon
1046
Pan American Silver
PAAS
$18.6B
$125K ﹤0.01%
8,158
-660
-7% -$8.75K
USIG icon
1047
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$125K ﹤0.01%
2,258
– –
CNQR
1048
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$125K ﹤0.01%
1,348
-23
-2% -$2.01K
FET icon
1049
Forum Energy Technologies
FET
$654M
$124K ﹤0.01%
171
-11
-6% -$7.17K
BMS
1050
DELISTED
Bemis
BMS
$124K ﹤0.01%
3,054
-100
-3% -$4.06K
40 41
42
43 44

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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
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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.