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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
ABBV icon
126
AbbVie
ABBV
$458B
$4.48M 0.15%
79,503
+97
+0.1% +$5.09K
PCP
127
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.45M 0.15%
17,658
-130
-0.7% -$33.2K
JNK icon
128
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$4.45M 0.15%
35,536
-16,763
-32% -$2.08M
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.38M 0.15%
153,240
-2,410
-2% -$66.2K
FRC
130
DELISTED
First Republic Bank
FRC
$4.38M 0.15%
79,650
-3,601
-4% -$189K
ESV
131
DELISTED
Ensco Rowan plc
ESV
$4.36M 0.15%
19,647
+2,728
+16% +$565K
AMZN icon
132
Amazon
AMZN
$2.5T
$4.36M 0.15%
269,000
+2,840
+1% +$44.9K
EPC icon
133
Edgewell Personal Care
EPC
$1.27B
$4.35M 0.15%
48,115
-1,227
-2% -$101K
CL icon
134
Colgate-Palmolive
CL
$72.6B
$4.33M 0.15%
63,494
+9,628
+18% +$645K
CIM
135
Chimera Investment
CIM
$1.05B
$4.31M 0.15%
90,134
-2,811
-3% -$132K
BHC icon
136
Bausch Health
BHC
$1.65B
$4.3M 0.15%
34,118
+142
+0.4% +$18.1K
GILD icon
137
Gilead Sciences
GILD
$161B
$4.29M 0.15%
51,874
-4,395
-8% -$342K
MRO
138
DELISTED
Marathon Oil Corporation
MRO
$4.15M 0.14%
103,968
+848
+0.8% +$31.3K
RTI
139
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$4.13M 0.14%
155,333
-2,796
-2% -$74.9K
BTU
140
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$4.09M 0.14%
16,662
-415
-2% -$108K
CMCSA icon
141
Comcast
CMCSA
$79.7B
$4.07M 0.14%
151,646
+59,084
+64% +$1.52M
IWM icon
142
iShares Russell 2000 ETF
IWM
$80.9B
$4.03M 0.14%
33,949
-10,403
-23% -$1.18M
ATI icon
143
ATI
ATI
$27B
$4.01M 0.14%
88,936
-34,020
-28% -$1.39M
TMO icon
144
Thermo Fisher Scientific
TMO
$211B
$4M 0.14%
33,913
-1,304
-4% -$153K
VTI icon
145
Vanguard Total Stock Market ETF
VTI
$654B
$4M 0.14%
39,308
+145
+0.4% +$14.3K
TTE icon
146
TotalEnergies
TTE
$193B
$3.95M 0.13%
54,728
-4,882
-8% -$342K
BDX icon
147
Becton Dickinson
BDX
$43.1B
$3.95M 0.13%
34,209
-23,436
-41% -$2.66M
PRGO icon
148
Perrigo
PRGO
$1.4B
$3.93M 0.13%
27,005
-99
-0.4% -$14K
OXY icon
149
Occidental Petroleum
OXY
$57B
$3.93M 0.13%
39,970
+6,445
+19% +$606K
AAP icon
150
Advance Auto Parts
AAP
$3.37B
$3.88M 0.13%
28,797
-318
-1% -$39.4K
4 5
6
7 8

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TAF
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FAF
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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.