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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
BIIB icon
176
Biogen
BIIB
$29.9B
$3.34M 0.11%
10,613
+441
+4% +$133K
PIE icon
177
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$3.34M 0.11%
179,480
+173,034
+2,684% +$3.15M
WAT icon
178
Waters Corp
WAT
$36.8B
$3.32M 0.11%
31,813
-2,407
-7% -$253K
DLTR icon
179
Dollar Tree
DLTR
$23.1B
$3.31M 0.11%
60,840
+4,678
+8% +$246K
INTU icon
180
Intuit
INTU
$81.1B
$3.29M 0.11%
40,890
-164
-0.4% -$12.7K
LKQ icon
181
LKQ Corp
LKQ
$6.58B
$3.27M 0.11%
122,575
+644
+0.5% +$17.8K
BND icon
182
Vanguard Total Bond Market
BND
$157B
$3.25M 0.11%
39,497
-3,012
-7% -$246K
TEVA icon
183
Teva Pharmaceuticals
TEVA
$35.9B
$3.24M 0.11%
61,973
-7,489
-11% -$383K
LLL
184
DELISTED
L3 Technologies, Inc.
LLL
$3.24M 0.11%
26,837
-3,371
-11% -$401K
STX icon
185
Seagate
STX
$193B
$3.21M 0.11%
56,580
+226
+0.4% +$12.2K
CB icon
186
Chubb
CB
$140B
$3.2M 0.11%
30,925
-175
-0.6% -$17.9K
WELL icon
187
Welltower
WELL
$178B
$3.19M 0.11%
50,938
+13,943
+38% +$877K
ULQ
188
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$3.19M 0.11%
63,417
-32,493
-34% -$1.63M
TEL icon
189
TE Connectivity
TEL
$58.8B
$3.18M 0.11%
51,531
+180
+0.4% +$10.8K
DKS icon
190
Dick's Sporting Goods
DKS
$18.4B
$3.15M 0.11%
67,764
-3,338
-5% -$163K
INFA
191
DELISTED
INFORMATICA CORP
INFA
$3.14M 0.11%
88,210
+86,404
+4,784% +$3.18M
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.13M 0.11%
40,213
-1,715
-4% -$131K
SNDK
193
DELISTED
SANDISK CORP
SNDK
$3.13M 0.11%
29,997
-3,087
-9% -$280K
YUM icon
194
Yum! Brands
YUM
$41B
$3.13M 0.11%
53,617
-6,145
-10% -$342K
EGIO
195
DELISTED
Edgio, Inc. Common Stock
EGIO
$3.13M 0.11%
25,545
-775
-3% -$73.6K
CSX icon
196
CSX Corp
CSX
$98.6B
$3.11M 0.11%
302,835
+25,116
+9% +$245K
FCX icon
197
Freeport-McMoran
FCX
$90B
$3.11M 0.11%
85,314
+1,991
+2% +$68.2K
APH icon
198
Amphenol
APH
$188B
$3.1M 0.11%
257,560
-4,472
-2% -$53.3K
SRE icon
199
Sempra
SRE
$60.8B
$3.09M 0.1%
59,140
-174
-0.3% -$8.64K
FEX icon
200
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$3.05M 0.1%
68,868
-110
-0.2% -$4.7K
6 7
8
9 10

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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.