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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
PCH
551
DELISTED
PotlatchDeltic
PCH
$586K 0.02%
14,176
-879
-6% -$34.5K
AXTI icon
552
AXT Inc
AXTI
$3.09B
$584K 0.02%
272,910
– –
BCS icon
553
Barclays
BCS
$94.1B
$582K 0.02%
43,185
-1,109
-3% -$16.8K
CVI icon
554
CVR Energy
CVI
$3.36B
$581K 0.02%
12,070
-1,124
-9% -$52.8K
APO icon
555
Apollo Global Management
APO
$70.7B
$580K 0.02%
20,940
+1,750
+9% +$47.6K
FLIR
556
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$580K 0.02%
16,715
-6,625
-28% -$232K
KMF
557
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$579K 0.02%
14,300
-2,000
-12% -$73.6K
STRZA
558
DELISTED
Starz - Series A
STRZA
$576K 0.02%
19,375
+74
+0.4% +$2.26K
TRI icon
559
Thomson Reuters
TRI
$39.4B
$575K 0.02%
13,663
+172
+1% +$7.04K
QUIK icon
560
QuickLogic
QUIK
$224M
$573K 0.02%
7,929
-3,785
-32% -$243K
VOE icon
561
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$573K 0.02%
6,592
+94
+1% +$7.88K
PPL
562
PPL Corp
PPL
$27.3B
$571K 0.02%
17,297
+4,951
+40% +$156K
AMCX icon
563
AMC Global Media
AMCX
$430M
$570K 0.02%
9,289
+131
+1% +$8.38K
CNVR
564
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$570K 0.02%
22,475
+20,372
+969% +$508K
MOS icon
565
The Mosaic Company
MOS
$7.09B
$569K 0.02%
11,519
-66,184
-85% -$3.26M
PGX icon
566
Invesco Preferred ETF
PGX
$3.84B
$567K 0.02%
38,806
+176
+0.5% +$2.54K
FNSR
567
DELISTED
Finisar Corp
FNSR
$567K 0.02%
28,725
+4,975
+21% +$120K
APD icon
568
Air Products & Chemicals
APD
$66.3B
$566K 0.02%
4,778
-2,043
-30% -$228K
HCSG icon
569
Healthcare Services Group
HCSG
$1.56B
$562K 0.02%
19,146
-853
-4% -$25.2K
NOK icon
570
Nokia
NOK
$50.8B
$561K 0.02%
74,399
+15,520
+26% +$118K
SPG icon
571
Simon Property Group
SPG
$74.5B
$559K 0.02%
3,377
-32
-0.9% -$5.22K
BCS.PRD.CL
572
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$556K 0.02%
21,528
+20
+0.1% +$518
GIB icon
573
CGI
GIB
$13.9B
$553K 0.02%
15,610
+15,253
+4,273% +$515K
MGK icon
574
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$552K 0.02%
35,965
+1,420
+4% +$21K
RGR icon
575
Sturm, Ruger & Co
RGR
$610M
$549K 0.02%
9,320
-463
-5% -$29K
21 22
23
24 25

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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.