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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
ANF icon
1351
Abercrombie & Fitch
ANF
$4.17B
$56K ﹤0.01%
1,305
– –
EXG icon
1352
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$56K ﹤0.01%
5,430
+2,123
+64% +$21.7K
LNC icon
1353
Lincoln National
LNC
$7.91B
$56K ﹤0.01%
1,121
+46
+4% +$2.27K
NWN icon
1354
Northwest Natural Holdings
NWN
$2.17B
$56K ﹤0.01%
1,199
– –
CMD
1355
DELISTED
Cantel Medical Corporation
CMD
$56K ﹤0.01%
+1,548
New +$52.5K
SNMX
1356
DELISTED
Senomyx, Inc.
SNMX
$56K ﹤0.01%
+6,500
New +$54.2K
ALXN
1357
DELISTED
Alexion Pharmaceuticals
ALXN
$55K ﹤0.01%
370
+295
+393% +$46.6K
CRM icon
1358
Salesforce
CRM
$134B
$54K ﹤0.01%
945
-511
-35% -$27.6K
KDP icon
1359
Keurig Dr Pepper
KDP
$40.4B
$54K ﹤0.01%
947
-6,605
-87% -$371K
PPT
1360
Franklin Premier Income Trust
PPT
$323M
$54K ﹤0.01%
9,800
-3,000
-23% -$16.6K
PRFZ icon
1361
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$54K ﹤0.01%
+2,700
New +$52.6K
CFN
1362
DELISTED
CAREFUSION CORPORATION
CFN
$54K ﹤0.01%
1,227
+63
+5% +$2.61K
DMB
1363
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$53K ﹤0.01%
4,500
– –
USMV icon
1364
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$53K ﹤0.01%
1,448
– –
FIGY
1365
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$53K ﹤0.01%
411
– –
LNCO
1366
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$53K ﹤0.01%
1,700
– –
HYT icon
1367
BlackRock Corporate High Yield Fund
HYT
$1.36B
$52K ﹤0.01%
4,244
+65
+2% +$794
MATX icon
1368
Matsons
MATX
$6.37B
$52K ﹤0.01%
1,950
– –
POOL icon
1369
Pool Corp
POOL
$6.7B
$52K ﹤0.01%
935
– –
RRX icon
1370
Regal Rexnord
RRX
$14.2B
$52K ﹤0.01%
663
-41
-6% -$3.11K
TDIV icon
1371
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$52K ﹤0.01%
1,965
– –
ATR icon
1372
AptarGroup
ATR
$8.45B
$51K ﹤0.01%
765
-1,029
-57% -$68.4K
NXC
1373
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$51K ﹤0.01%
3,450
-1,000
-22% -$14.7K
PCEF icon
1374
Invesco CEF Income Composite ETF
PCEF
$812M
$51K ﹤0.01%
2,000
– –
PCQ
1375
Pimco California Municipal Income Fund
PCQ
$162M
$51K ﹤0.01%
3,532
-4,992
-59% -$71.5K
53 54
55
56 57

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HNB
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CWP
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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
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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.