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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
EOT
1226
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$80K ﹤0.01%
4,000
– –
TDC icon
1227
Teradata
TDC
$2.68B
$80K ﹤0.01%
2,028
+2,007
+9,557% +$87.6K
RGC
1228
DELISTED
Regal Entertainment Group
RGC
$80K ﹤0.01%
3,800
-300
-7% -$5.87K
BN icon
1229
Brookfield
BN
$102B
$79K ﹤0.01%
7,795
-77
-1% -$770
EPAY
1230
DELISTED
Bottomline Technologies Inc
EPAY
$79K ﹤0.01%
2,655
-156
-6% -$4.79K
TFCF
1231
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$79K ﹤0.01%
2,364
+1,516
+179% +$50.2K
AU icon
1232
AngloGold Ashanti
AU
$40.3B
$78K ﹤0.01%
4,547
-2,236
-33% -$38.2K
CDP icon
1233
COPT Defense Properties
CDP
$4.31B
$78K ﹤0.01%
2,890
-204
-7% -$5.59K
HEI icon
1234
HEICO Corp
HEI
$48.9B
$78K ﹤0.01%
3,667
-247
-6% -$5.55K
NEU icon
1235
NewMarket
NEU
$7.17B
$78K ﹤0.01%
200
– –
TRIP icon
1236
TripAdvisor
TRIP
$1.59B
$78K ﹤0.01%
734
-185
-20% -$17K
TTSH
1237
DELISTED
Tile Shop Holdings
TTSH
$78K ﹤0.01%
5,178
-35
-0.7% -$516
ICLR icon
1238
Icon
ICLR
$12.8B
$77K ﹤0.01%
1,649
-690
-29% -$29.8K
IDV icon
1239
iShares International Select Dividend ETF
IDV
$8.25B
$77K ﹤0.01%
1,934
-362
-16% -$14.4K
LRN icon
1240
Stride
LRN
$3.69B
$77K ﹤0.01%
3,241
-246
-7% -$5.76K
PRI icon
1241
Primerica
PRI
$9.81B
$77K ﹤0.01%
1,612
+762
+90% +$35K
LXK
1242
DELISTED
Lexmark Intl Inc
LXK
$77K ﹤0.01%
1,620
-52
-3% -$2.32K
BTZ icon
1243
BlackRock Credit Allocation Income Trust
BTZ
$927M
$76K ﹤0.01%
5,558
– –
CNP icon
1244
CenterPoint Energy
CNP
$29.1B
$76K ﹤0.01%
2,989
+19
+0.6% +$461
LRCX icon
1245
Lam Research
LRCX
$382B
$76K ﹤0.01%
11,330
– –
PWR icon
1246
Quanta Services
PWR
$93.9B
$76K ﹤0.01%
2,234
+1,568
+235% +$54.3K
SXT icon
1247
Sensient Technologies
SXT
$5.4B
$76K ﹤0.01%
1,371
-726
-35% -$39.4K
CAJ
1248
DELISTED
Canon, Inc.
CAJ
$76K ﹤0.01%
2,386
-11
-0.5% -$354
FEZ icon
1249
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$75K ﹤0.01%
1,745
+225
+15% +$9.8K
WAB icon
1250
Wabtec
WAB
$51.1B
$75K ﹤0.01%
914
-4,973
-84% -$383K
48 49
50
51 52

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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.