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D.A. Davidson & Co

D.A. Davidson & Co Portfolio holdings

AUM $18.6B Turnover 10.32%
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
+17.65%
3 Year Est. Return
+78.37%
5 Year Est. Return
+81.49%
10 Year Est. Return
+246.08%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$10.8M
2
TGI icon
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 Miscellaneous 30.7%
2 Technology 10.66%
3 Industrials 10.01%
4 Energy 8.82%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$197B
$148M 5.01%
1,826,712
+17,385
+1% +$1.38M
2013 Q2
4 quarters
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$221B
$141M 4.77%
8,552,328
-75,780
-0.9% -$1.2M
2013 Q2
4 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$96.6M 3.27%
2,268,342
+117,334
+5% +$4.94M
2013 Q2
4 quarters
AAPL icon
4
Apple
AAPL
$5.16T
$57.6M 1.95%
2,478,996
-115,568
-4% -$2.46M
2013 Q2
4 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$683B
$43.5M 1.47%
416,236
+10,483
+3% +$1.06M
2013 Q2
4 quarters
GE icon
6
GE Aerospace
GE
$343B
$42M 1.42%
333,455
+3,630
+1% +$462K
2013 Q2
4 quarters
PEP icon
7
PepsiCo
PEP
$194B
$37M 1.25%
414,311
-21,901
-5% -$1.89M
2013 Q2
4 quarters
INTC icon
8
Intel
INTC
$325B
$32.4M 1.1%
1,049,526
-60,603
-5% -$1.66M
2013 Q2
4 quarters
XOM icon
9
ExxonMobil
XOM
$693B
$32.3M 1.1%
321,193
+25,882
+9% +$2.61M
2013 Q2
4 quarters
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$31.5M 1.07%
159,918
-2,084
-1% -$399K
2013 Q2
4 quarters
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$29.4M 1%
562,293
+7,816
+1% +$403K
2013 Q2
4 quarters
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$119B
$28.8M 0.98%
1,267,272
-17,988
-1% -$395K
2013 Q2
4 quarters
RTX icon
13
RTX Corp
RTX
$268B
$27.8M 0.94%
383,227
+20,431
+6% +$1.5M
2013 Q2
4 quarters
T icon
14
AT&T
T
$149B
$27M 0.92%
1,012,555
+78,281
+8% +$2.1M
2013 Q2
4 quarters
IP icon
15
International Paper
IP
$18B
$25.7M 0.87%
545,740
+30,310
+6% +$1.33M
2013 Q2
4 quarters
DVN icon
16
Devon Energy
DVN
$52.7B
$25.5M 0.86%
321,273
-4,625
-1% -$336K
2013 Q2
4 quarters
CVX icon
17
Chevron
CVX
$422B
$25.4M 0.86%
194,935
+191
+0.1% +$23.8K
2013 Q2
4 quarters
WFC icon
18
Wells Fargo
WFC
$257B
$24.6M 0.83%
467,806
+5,650
+1% +$284K
2013 Q2
4 quarters
NVS icon
19
Novartis
NVS
$303B
$24M 0.81%
295,740
+26,037
+10% +$2.05M
2013 Q2
4 quarters
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.63T
$23.7M 0.8%
819,785
-31,755
-4% -$862K
2013 Q2
4 quarters
O icon
21
Realty Income
O
$56.4B
$23.6M 0.8%
548,883
+81,148
+17% +$3.39M
2013 Q2
4 quarters
MSFT icon
22
Microsoft
MSFT
$3.88T
$22.5M 0.76%
538,950
-3,539
-0.7% -$143K
2013 Q2
4 quarters
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$22M 0.75%
317,961
+22,115
+7% +$1.56M
2013 Q2
4 quarters
PG icon
24
Procter & Gamble
PG
$389B
$21.7M 0.73%
275,784
+30,432
+12% +$2.45M
2013 Q2
4 quarters
EMR icon
25
Emerson Electric
EMR
$91.6B
$20.7M 0.7%
312,021
+33,928
+12% +$2.28M
2013 Q2
4 quarters
1
2 3 4 5

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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 Miscellaneous at 31% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

  • 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.