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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
ZION icon
1476
Zions Bancorporation
ZION
$10.1B
$36K ﹤0.01%
1,241
– –
MHFI
1477
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$36K ﹤0.01%
439
-40
-8% -$3.15K
EBIX
1478
DELISTED
Ebix Inc
EBIX
$36K ﹤0.01%
2,627
-84
-3% -$1.3K
BAB icon
1479
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$35K ﹤0.01%
+1,200
New +$34.9K
BVN icon
1480
Compañía de Minas Buenaventura
BVN
$7.85B
$35K ﹤0.01%
3,000
-1,800
-38% -$20.7K
FMC icon
1481
FMC
FMC
$1.42B
$35K ﹤0.01%
586
-55
-9% -$3.6K
IYM icon
1482
iShares US Basic Materials ETF
IYM
$1.16B
$35K ﹤0.01%
400
-20
-5% -$1.7K
MHK icon
1483
Mohawk Industries
MHK
$6.9B
$35K ﹤0.01%
+255
New +$34.5K
SDOG icon
1484
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$35K ﹤0.01%
958
– –
CSG
1485
DELISTED
CHAMBERS STR PPTYS COM
CSG
$35K ﹤0.01%
4,410
– –
WBK
1486
DELISTED
Westpac Banking Corporation
WBK
$35K ﹤0.01%
1,123
+3
+0.3% +$97
BGR icon
1487
BlackRock Energy and Resources Trust
BGR
$420M
$34K ﹤0.01%
1,275
+275
+28% +$7.02K
DOX icon
1488
Amdocs
DOX
$5.53B
$34K ﹤0.01%
765
-226
-23% -$10.6K
FHN icon
1489
First Horizon
FHN
$12.1B
$34K ﹤0.01%
2,878
– –
TT icon
1490
Trane Technologies
TT
$106B
$34K ﹤0.01%
545
-609
-53% -$36.2K
UBSI icon
1491
United Bankshares
UBSI
$6.55B
$34K ﹤0.01%
1,055
+11
+1% +$335
DISCK
1492
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$34K ﹤0.01%
970
– –
CCG
1493
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$34K ﹤0.01%
4,000
– –
SWY
1494
DELISTED
SAFEWAY INC
SWY
$34K ﹤0.01%
1,000
-117
-10% -$4K
RENX
1495
DELISTED
RELX N.V.
RENX
$34K ﹤0.01%
2,420
-4,413
-65% -$61.9K
AL
1496
DELISTED
Air Lease Corp
AL
$33K ﹤0.01%
+875
New +$33.5K
INFY icon
1497
Infosys
INFY
$45B
$33K ﹤0.01%
5,168
+3,568
+223% +$23.7K
LHX icon
1498
L3Harris
LHX
$55.9B
$33K ﹤0.01%
441
-290
-40% -$21.6K
SEVN
1499
Seven Hills Realty Trust
SEVN
$179M
$33K ﹤0.01%
1,757
– –
OAK
1500
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$33K ﹤0.01%
675
-70
-9% -$3.63K
58 59
60
61 62

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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.