We are live on ! Find out more
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
TGB
2001
Trekor Metals
TGB
$2.56B
$2K ﹤0.01%
1,000
– –
TSCO icon
2002
Tractor Supply
TSCO
$16.3B
$2K ﹤0.01%
220
-160
-42% -$2.1K
WVVI icon
2003
Willamette Valley Vineyards
WVVI
$13.5M
$2K ﹤0.01%
470
– –
NTUS
2004
DELISTED
Natus Medical Inc
NTUS
$2K ﹤0.01%
100
– –
ELON
2005
DELISTED
Echelon Corp
ELON
$2K ﹤0.01%
100
– –
HGT
2006
DELISTED
Hugoton Royalty Trust
HGT
$2K ﹤0.01%
253
– –
ARIA
2007
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2K ﹤0.01%
400
– –
TMH
2008
DELISTED
Team Health Holdings Inc
TMH
$2K ﹤0.01%
50
– –
CSI
2009
DELISTED
Cutwater Select Income Fund
CSI
$2K ﹤0.01%
135
– –
DANG
2010
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$2K ﹤0.01%
+200
New +$2.3K
RBY
2011
DELISTED
RUBICON MENERALS CORP (F)
RBY
$2K ﹤0.01%
1,910
– –
SIMG
2012
DELISTED
SILICON IMAGE INC
SIMG
$2K ﹤0.01%
500
– –
END
2013
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$2K ﹤0.01%
2,000
– –
KMI.WS
2014
DELISTED
Kinder Morgan Inc
KMI.WS
$2K ﹤0.01%
759
– –
ARCO icon
2015
Arcos Dorados Holdings
ARCO
$1.73B
$1K ﹤0.01%
134
– –
CDE icon
2016
Coeur Mining
CDE
$15.6B
$1K ﹤0.01%
200
– –
CRH icon
2017
CRH
CRH
$66.7B
$1K ﹤0.01%
44
– –
CUK
2018
DELISTED
Carnival PLC
CUK
$1K ﹤0.01%
29
-3
-9% -$118
EWK icon
2019
iShares MSCI Belgium ETF
EWK
$163M
$1K ﹤0.01%
110
– –
GGT
2020
Gabelli Multimedia Trust
GGT
$170M
$1K ﹤0.01%
203
-8
-4% -$79
IDN icon
2021
Intellicheck
IDN
$73.5M
$1K ﹤0.01%
250
– –
LFVN icon
2022
LifeVantage
LFVN
$82.4M
$1K ﹤0.01%
143
– –
MNST icon
2023
Monster Beverage
MNST
$91.4B
$1K ﹤0.01%
114
-366
-76% -$4.17K
MTW icon
2024
Manitowoc
MTW
$516M
$1K ﹤0.01%
35
– –
OLN icon
2025
Olin
OLN
$2.64B
$1K ﹤0.01%
50
– –
79 80
81
82 83

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.