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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
USB icon
201
US Bancorp
USB
$99.6B
$3.03M 0.1%
70,130
+2,953
+4% +$123K
LXP icon
202
LXP Industrial Trust
LXP
$3.53B
$3.02M 0.1%
54,838
+4,290
+8% +$238K
ADSK icon
203
Autodesk
ADSK
$44.3B
$3M 0.1%
53,328
+408
+0.8% +$20.7K
LH icon
204
Labcorp
LH
$24.3B
$3M 0.1%
34,084
-1,079
-3% -$93.5K
GLW icon
205
Corning
GLW
$126B
$2.99M 0.1%
136,197
-84,927
-38% -$1.8M
BRCM
206
DELISTED
BROADCOM CORP CL-A
BRCM
$2.96M 0.1%
79,827
-214
-0.3% -$7.01K
VTIP icon
207
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.88M 0.1%
57,495
+157
+0.3% +$7.81K
ABT icon
208
Abbott
ABT
$180B
$2.87M 0.1%
70,341
-12,532
-15% -$492K
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.86M 0.1%
66,197
-25,390
-28% -$1.08M
FLOT icon
210
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.86M 0.1%
56,281
+1,400
+3% +$71K
VOO icon
211
Vanguard S&P 500 ETF
VOO
$968B
$2.86M 0.1%
15,924
-953
-6% -$166K
LECO icon
212
Lincoln Electric
LECO
$13.8B
$2.83M 0.1%
40,532
-227
-0.6% -$15.4K
TWC
213
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.83M 0.1%
19,246
-157
-0.8% -$22K
TJX icon
214
TJX Companies
TJX
$170B
$2.8M 0.09%
105,570
+76
+0.1% +$2.17K
MKC icon
215
McCormick & Company Non-Voting
MKC
$13.4B
$2.79M 0.09%
77,906
-1,914
-2% -$68.3K
OEF icon
216
iShares S&P 100 ETF
OEF
$19.8B
$2.79M 0.09%
32,203
-1,886
-6% -$159K
FXH icon
217
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$2.79M 0.09%
52,282
+4,890
+10% +$249K
RWT
218
Redwood Trust
RWT
$616M
$2.77M 0.09%
142,624
-43,719
-23% -$874K
SE
219
DELISTED
Spectra Energy Corp Wi
SE
$2.77M 0.09%
65,252
+4,246
+7% +$170K
SDIV icon
220
Global X SuperDividend ETF
SDIV
$1.21B
$2.76M 0.09%
35,264
-17
-0% -$1.29K
TGT icon
221
Target
TGT
$62.1B
$2.75M 0.09%
47,453
+11,609
+32% +$683K
BWLD
222
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.75M 0.09%
16,587
-134
-0.8% -$19.7K
WM icon
223
Waste Management
WM
$95.9B
$2.73M 0.09%
61,167
+1,800
+3% +$78.3K
DNOW icon
224
DNOW Inc
DNOW
$2.63B
$2.73M 0.09%
+75,515
New +$2.6M
DUK icon
225
Duke Energy
DUK
$102B
$2.72M 0.09%
36,667
+2,705
+8% +$195K
7 8
9
10 11

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
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FAF
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.