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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
VTV icon
1
Vanguard Value ETF
VTV
$189B
$148M 5.01%
1,826,712
+17,385
+1% +$1.38M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$141M 4.77%
8,552,328
-75,780
-0.9% -$1.2M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$96.6M 3.27%
2,268,342
+117,334
+5% +$4.94M
AAPL icon
4
Apple
AAPL
$4.89T
$57.6M 1.95%
2,478,996
-115,568
-4% -$2.46M
JNJ icon
5
Johnson & Johnson
JNJ
$634B
$43.5M 1.47%
416,236
+10,483
+3% +$1.06M
GE icon
6
GE Aerospace
GE
$367B
$42M 1.42%
333,455
+3,630
+1% +$462K
PEP icon
7
PepsiCo
PEP
$186B
$37M 1.25%
414,311
-21,901
-5% -$1.89M
INTC icon
8
Intel
INTC
$464B
$32.4M 1.1%
1,049,526
-60,603
-5% -$1.66M
XOM icon
9
ExxonMobil
XOM
$651B
$32.3M 1.1%
321,193
+25,882
+9% +$2.61M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$31.5M 1.07%
159,918
-2,084
-1% -$399K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$29.4M 1%
562,293
+7,816
+1% +$403K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$122B
$28.8M 0.98%
1,267,272
-17,988
-1% -$395K
RTX icon
13
RTX Corp
RTX
$287B
$27.8M 0.94%
383,227
+20,431
+6% +$1.5M
T icon
14
AT&T
T
$165B
$27M 0.92%
1,012,555
+78,281
+8% +$2.1M
IP icon
15
International Paper
IP
$22.3B
$25.7M 0.87%
545,740
+30,310
+6% +$1.33M
DVN icon
16
Devon Energy
DVN
$51.9B
$25.5M 0.86%
321,273
-4,625
-1% -$336K
CVX icon
17
Chevron
CVX
$388B
$25.4M 0.86%
194,935
+191
+0.1% +$23.8K
WFC icon
18
Wells Fargo
WFC
$261B
$24.6M 0.83%
467,806
+5,650
+1% +$284K
NVS icon
19
Novartis
NVS
$295B
$24M 0.81%
295,740
+26,037
+10% +$2.05M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$23.7M 0.8%
819,785
-31,755
-4% -$862K
O icon
21
Realty Income
O
$61.2B
$23.6M 0.8%
548,883
+81,148
+17% +$3.39M
MSFT icon
22
Microsoft
MSFT
$2.84T
$22.5M 0.76%
538,950
-3,539
-0.7% -$143K
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$22M 0.75%
317,961
+22,115
+7% +$1.56M
PG icon
24
Procter & Gamble
PG
$343B
$21.7M 0.73%
275,784
+30,432
+12% +$2.45M
EMR icon
25
Emerson Electric
EMR
$82.9B
$20.7M 0.7%
312,021
+33,928
+12% +$2.28M
1
2 3 4 5

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TAF
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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.