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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
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.47M 0.19%
66,480
-1,045
-2% -$81.7K
WMT icon
102
Walmart Inc
WMT
$871B
$5.44M 0.18%
217,374
-3,864
-2% -$99.3K
MCRS
103
DELISTED
MICROS SYSTEMS INC
MCRS
$5.4M 0.18%
79,557
-1,477
-2% -$80.8K
APC
104
DELISTED
Anadarko Petroleum
APC
$5.36M 0.18%
48,995
-2,371
-5% -$241K
PLL
105
DELISTED
PALL CORP
PLL
$5.35M 0.18%
62,654
-80
-0.1% -$6.84K
AMGN icon
106
Amgen
AMGN
$203B
$5.24M 0.18%
44,297
+4,968
+13% +$575K
KO icon
107
Coca-Cola
KO
$354B
$5.18M 0.18%
122,247
+5,556
+5% +$225K
ECL icon
108
Ecolab
ECL
$75.6B
$5.01M 0.17%
45,047
+196
+0.4% +$21K
PX
109
DELISTED
Praxair Inc
PX
$5M 0.17%
37,615
+1,513
+4% +$198K
MCHP icon
110
Microchip Technology
MCHP
$42.8B
$4.97M 0.17%
203,686
-4,076
-2% -$97.2K
CPT icon
111
Camden Property Trust
CPT
$11.3B
$4.96M 0.17%
69,752
-2,829
-4% -$197K
DLR icon
112
Digital Realty Trust
DLR
$73.7B
$4.96M 0.17%
85,085
-13,611
-14% -$763K
KRFT
113
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.91M 0.17%
81,923
+5,502
+7% +$318K
MA icon
114
Mastercard
MA
$477B
$4.8M 0.16%
65,421
+2,506
+4% +$186K
WU icon
115
Western Union
WU
$2.57B
$4.8M 0.16%
276,701
-69,682
-20% -$1.13M
EXC icon
116
Exelon
EXC
$48.6B
$4.79M 0.16%
184,269
-131,860
-42% -$3.36M
BHI
117
DELISTED
Baker Hughes
BHI
$4.75M 0.16%
63,773
-1,241
-2% -$86.4K
SPLV icon
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$4.68M 0.16%
131,592
+600
+0.5% +$20.8K
EMC
119
DELISTED
EMC CORPORATION
EMC
$4.64M 0.16%
176,512
-1,761
-1% -$46.5K
ETN icon
120
Eaton
ETN
$157B
$4.63M 0.16%
59,996
-2,334
-4% -$173K
CTSH icon
121
Cognizant
CTSH
$21.5B
$4.63M 0.16%
94,703
-1,946
-2% -$94.8K
FDX icon
122
FedEx
FDX
$74.5B
$4.59M 0.16%
30,371
-524
-2% -$73.2K
KMP
123
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.55M 0.15%
55,395
+15,286
+38% +$1.18M
XCRA
124
DELISTED
Xcerra Corporation
XCRA
$4.52M 0.15%
497,013
+84,742
+21% +$779K
FTNT icon
125
Fortinet
FTNT
$112B
$4.5M 0.15%
894,785
+26,160
+3% +$117K
3 4
5
6 7

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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.