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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
UPL
376
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.24M 0.04%
41,845
+1,095
+3% +$31.1K
LO
377
DELISTED
LORILLARD INC COM STK
LO
$1.23M 0.04%
20,150
+775
+4% +$45.1K
UMH
378
UMH Properties
UMH
$1.32B
$1.23M 0.04%
122,418
-8,776
-7% -$86.6K
IXP icon
379
iShares Global Comm Services ETF
IXP
$515M
$1.23M 0.04%
19,450
+750
+4% +$51K
FXI icon
380
iShares China Large-Cap ETF
FXI
$4.31B
$1.23M 0.04%
33,085
+19,795
+149% +$717K
MOO icon
381
VanEck Agribusiness ETF
MOO
$989M
$1.22M 0.04%
22,151
-598
-3% -$32.6K
TROW icon
382
T. Rowe Price
TROW
$25B
$1.22M 0.04%
14,442
-3,675
-20% -$300K
TRNO icon
383
Terreno Realty
TRNO
$7.68B
$1.22M 0.04%
62,860
-4,275
-6% -$80.2K
FAX
384
abrdn Asia-Pacific Income Fund
FAX
$590M
$1.2M 0.04%
31,878
+1,843
+6% +$68.8K
USPH icon
385
US Physical Therapy
USPH
$1.14B
$1.2M 0.04%
35,095
+6,810
+24% +$220K
ADT
386
DELISTED
ADT Corp
ADT
$1.2M 0.04%
34,402
+1,042
+3% +$33.4K
AGN
387
DELISTED
Allergan plc
AGN
$1.19M 0.04%
5,356
+939
+21% +$194K
GBCI icon
388
Glacier Bancorp
GBCI
$6.55B
$1.19M 0.04%
42,030
+550
+1% +$14.8K
SPN
389
DELISTED
Superior Energy Services, Inc.
SPN
$1.19M 0.04%
3,294
-1,018
-24% -$337K
TXN icon
390
Texas Instruments
TXN
$255B
$1.19M 0.04%
24,904
-2,041
-8% -$95.3K
LXP.PRC icon
391
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$1.19M 0.04%
24,335
-2,840
-10% -$134K
IAI icon
392
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.19M 0.04%
31,478
+141
+0.4% +$5.22K
GBX icon
393
The Greenbrier Companies
GBX
$1.61B
$1.17M 0.04%
20,365
-13,458
-40% -$702K
PWE
394
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.17M 0.04%
119,898
-3,132
-3% -$29K
QCOR
395
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.17M 0.04%
12,663
-9,937
-44% -$851K
BBVA icon
396
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.17M 0.04%
96,223
+28,983
+43% +$348K
TRV icon
397
Travelers Companies
TRV
$80.8B
$1.17M 0.04%
12,414
+301
+2% +$27.5K
CTRX
398
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.16M 0.04%
+26,345
New +$1.11M
AMT icon
399
American Tower
AMT
$77.7B
$1.16M 0.04%
12,904
+1,467
+13% +$127K
RTN
400
DELISTED
Raytheon Company
RTN
$1.15M 0.04%
12,554
-7
-0.1% -$679
14 15
16
17 18

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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.