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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
JNPR
1151
DELISTED
Juniper Networks
JNPR
$96K ﹤0.01%
3,967
+528
+15% +$13.1K
CULP icon
1152
Culp Inc
CULP
$45M
$95K ﹤0.01%
5,464
– –
ITRI icon
1153
Itron
ITRI
$3.73B
$95K ﹤0.01%
2,353
-100
-4% -$3.81K
PEB icon
1154
Pebblebrook Hotel Trust
PEB
$2.16B
$95K ﹤0.01%
2,594
-173
-6% -$6.07K
THS
1155
DELISTED
Treehouse Foods
THS
$95K ﹤0.01%
1,190
-71
-6% -$5.29K
CTR
1156
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$95K ﹤0.01%
798
– –
ECOM
1157
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$95K ﹤0.01%
3,620
-49
-1% -$1.24K
ATVI
1158
DELISTED
Activision Blizzard
ATVI
$95K ﹤0.01%
4,293
-4
-0.1% -$82
CEO
1159
DELISTED
CNOOC Limited
CEO
$95K ﹤0.01%
533
-2
-0.4% -$339
NTT
1160
DELISTED
Nippon Telegraph & Telephone
NTT
$95K ﹤0.01%
3,147
-1,802
-36% -$51.5K
AKAM icon
1161
Akamai
AKAM
$16.8B
$94K ﹤0.01%
1,553
+174
+13% +$9.68K
EEFT icon
1162
Euronet Worldwide
EEFT
$3.02B
$94K ﹤0.01%
1,950
– –
SGEN
1163
DELISTED
Seagen Inc. Common Stock
SGEN
$94K ﹤0.01%
2,465
+1,090
+79% +$41.2K
CRI icon
1164
Carter's
CRI
$1.43B
$93K ﹤0.01%
1,356
-42
-3% -$3.05K
SSL icon
1165
Sasol
SSL
$7.58B
$93K ﹤0.01%
1,588
-219
-12% -$12.4K
SWKS icon
1166
Skyworks Solutions
SWKS
$9.06B
$93K ﹤0.01%
2,000
-2,000
-50% -$84.2K
TNGO
1167
DELISTED
Tangoe, Inc.
TNGO
$93K ﹤0.01%
6,193
+613
+11% +$9.49K
TUMI
1168
DELISTED
TUMI HLDGS INC COM
TUMI
$93K ﹤0.01%
4,649
-263
-5% -$5.31K
KMX icon
1169
CarMax
KMX
$8.27B
$92K ﹤0.01%
1,787
-85
-5% -$3.86K
RL icon
1170
Ralph Lauren
RL
$22.2B
$92K ﹤0.01%
583
-78
-12% -$12K
TSN icon
1171
Tyson Foods
TSN
$20.2B
$92K ﹤0.01%
2,480
+312
+14% +$12.5K
FNGN
1172
DELISTED
Financial Engines, Inc.
FNGN
$92K ﹤0.01%
2,057
-169
-8% -$7.56K
KYO
1173
DELISTED
Kyocera Adr
KYO
$92K ﹤0.01%
1,978
+175
+10% +$8.03K
EOX
1174
DELISTED
EMERALD OIL INC (MT)
EOX
$92K ﹤0.01%
605
+124
+26% +$16.9K
AEG icon
1175
Aegon
AEG
$13.5B
$91K ﹤0.01%
15,646
-22
-0.1% -$133
45 46
47
48 49

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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.