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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
COLM icon
1326
Columbia Sportswear
COLM
$3.19B
$60K ﹤0.01%
1,460
– –
DLX icon
1327
Deluxe
DLX
$1.19B
$60K ﹤0.01%
1,025
-4,590
-82% -$251K
GDXJ icon
1328
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$60K ﹤0.01%
1,423
+450
+46% +$16.5K
ISTB icon
1329
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$60K ﹤0.01%
1,200
– –
SIRI icon
1330
SiriusXM
SIRI
$10B
$60K ﹤0.01%
1,746
+98
+6% +$3.19K
SUI icon
1331
Sun Communities
SUI
$15B
$60K ﹤0.01%
1,210
+17
+1% +$801
PLKI
1332
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$60K ﹤0.01%
1,381
-99
-7% -$4.04K
VB icon
1333
Vanguard Small-Cap ETF
VB
$79.5B
$59K ﹤0.01%
507
– –
NS
1334
DELISTED
NuStar Energy L.P.
NS
$59K ﹤0.01%
955
-203
-18% -$11.8K
ESL
1335
DELISTED
Esterline Technologies
ESL
$59K ﹤0.01%
519
-424
-45% -$46.8K
FEIC
1336
DELISTED
FEI COMPANY
FEIC
$59K ﹤0.01%
656
– –
CNW
1337
DELISTED
CON-WAY INC.
CNW
$59K ﹤0.01%
1,189
-339
-22% -$15.2K
CII icon
1338
BlackRock Enhanced Captial and Income Fund
CII
$1B
$58K ﹤0.01%
4,004
+703
+21% +$10.2K
IEX icon
1339
IDEX
IEX
$16.5B
$58K ﹤0.01%
725
-150
-17% -$11.3K
JJSF icon
1340
J&J Snack Foods
JJSF
$1.43B
$58K ﹤0.01%
618
+57
+10% +$5.36K
TNL icon
1341
Travel + Leisure Co
TNL
$4.54B
$58K ﹤0.01%
1,759
– –
NSH
1342
DELISTED
NuStar GP Holdings LLC
NSH
$58K ﹤0.01%
1,500
– –
KEG
1343
DELISTED
KEY ENERGY SERVICES INC
KEG
$58K ﹤0.01%
6,450
-393
-6% -$3.53K
KWR icon
1344
Quaker Houghton
KWR
$2.63B
$57K ﹤0.01%
746
-48
-6% -$3.65K
NJR icon
1345
New Jersey Resources
NJR
$6.06B
$57K ﹤0.01%
2,010
– –
QABA icon
1346
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$57K ﹤0.01%
1,595
+300
+23% +$10.5K
SDY icon
1347
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$57K ﹤0.01%
750
+125
+20% +$9.37K
TCBI icon
1348
Texas Capital Bancshares
TCBI
$4.31B
$57K ﹤0.01%
+1,064
New +$59.7K
WERN icon
1349
Werner Enterprises
WERN
$2.54B
$57K ﹤0.01%
2,171
-135
-6% -$3.5K
NE
1350
DELISTED
Noble Corporation
NE
$57K ﹤0.01%
1,984
+250
+14% +$6.87K
52 53
54
55 56

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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.