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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
TWTC
151
DELISTED
TW TELECOM INC CL A COM
TWTC
$3.88M 0.13%
96,171
+670
+0.7% +$22.1K
CVS icon
152
CVS Health
CVS
$137B
$3.8M 0.13%
50,560
-8
-0% -$605
ETP
153
DELISTED
Energy Transfer Partners L.p.
ETP
$3.75M 0.13%
64,687
-199
-0.3% -$11.2K
TPC
154
Tutor Perini Cor
TPC
$4.57B
$3.73M 0.13%
117,549
-106,490
-48% -$3.23M
PFG icon
155
Principal Financial Group
PFG
$23.6B
$3.71M 0.13%
73,443
-323
-0.4% -$15.2K
BSCF
156
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$3.69M 0.13%
168,637
+1,288
+0.8% +$28.2K
TIP icon
157
iShares TIPS Bond ETF
TIP
$14.5B
$3.66M 0.12%
31,757
+535
+2% +$60.9K
HD icon
158
Home Depot
HD
$332B
$3.62M 0.12%
44,801
+797
+2% +$62.9K
BRK.A icon
159
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.61M 0.12%
19
-1
-5% -$190K
IPG
160
DELISTED
Interpublic Group of Companies
IPG
$3.6M 0.12%
184,669
-1,018
-0.5% -$18.5K
MXIM
161
DELISTED
Maxim Integrated Products
MXIM
$3.58M 0.12%
105,886
-6,903
-6% -$230K
BSCG
162
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$3.57M 0.12%
159,616
+1,223
+0.8% +$27.4K
BSCE
163
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$3.57M 0.12%
168,902
+1,396
+0.8% +$29.5K
SPY icon
164
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.56M 0.12%
18,208
+2,508
+16% +$477K
ADM icon
165
Archer Daniels Midland
ADM
$41.4B
$3.51M 0.12%
79,711
+766
+1% +$33.8K
MET icon
166
MetLife
MET
$61B
$3.51M 0.12%
71,009
+1,614
+2% +$75.5K
PIZ icon
167
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$3.51M 0.12%
133,258
+106,479
+398% +$2.82M
ACI
168
DELISTED
ARCH COAL, INC.
ACI
$3.49M 0.12%
95,533
+25,537
+36% +$1.06M
SYY icon
169
Sysco
SYY
$39.7B
$3.47M 0.12%
92,806
+6,685
+8% +$245K
DVA icon
170
DaVita
DVA
$15.1B
$3.45M 0.12%
47,767
+3,774
+9% +$262K
APA icon
171
APA Corp
APA
$12.8B
$3.42M 0.12%
34,056
-549
-2% -$49.7K
AXP icon
172
American Express
AXP
$223B
$3.42M 0.12%
36,119
+7,859
+28% +$708K
VCSH icon
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.4M 0.12%
42,373
+6,237
+17% +$500K
ZTS icon
174
Zoetis
ZTS
$31.6B
$3.36M 0.11%
104,255
-843
-0.8% -$25.9K
DE icon
175
Deere & Co
DE
$170B
$3.36M 0.11%
37,104
-8,386
-18% -$771K
5 6
7
8 9

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TAF
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FAF
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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.