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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
EZCH
626
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$450K 0.02%
17,500
-3,000
-15% -$74.2K
BANC icon
627
Banc of California
BANC
$3.28B
$449K 0.02%
41,255
-39,835
-49% -$455K
DB icon
628
Deutsche Bank
DB
$66.3B
$448K 0.02%
14,336
-7,948
-36% -$283K
HF
629
DELISTED
HFF Inc.
HF
$446K 0.02%
12,045
-278
-2% -$9.25K
PCG icon
630
PG&E
PCG
$47.8B
$445K 0.02%
9,281
+54
+0.6% +$2.45K
IJT icon
631
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$439K 0.01%
7,284
-520
-7% -$30.2K
AVTA
632
DELISTED
Avantax, Inc. Common Stock
AVTA
$439K 0.01%
23,315
-1,166
-5% -$22K
MGV icon
633
Vanguard Mega Cap Value ETF
MGV
$13.2B
$437K 0.01%
7,514
+512
+7% +$29.2K
COLB icon
634
Columbia Banking Systems
COLB
$8.81B
$436K 0.01%
16,595
– –
HXL icon
635
Hexcel
HXL
$8.32B
$436K 0.01%
10,674
-500
-4% -$20.8K
SIAL
636
DELISTED
SIGMA - ALDRICH CORP
SIAL
$435K 0.01%
4,303
-812
-16% -$78.9K
PSP icon
637
Invesco Global Listed Private Equity ETF
PSP
$228M
$430K 0.01%
6,984
+524
+8% +$31.4K
NUW icon
638
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$428K 0.01%
25,750
– –
CVRR
639
DELISTED
CVR Refining, LP
CVRR
$423K 0.01%
16,930
-4,645
-22% -$119K
AVDL
640
DELISTED
Avadel Pharmaceuticals
AVDL
$420K 0.01%
28,000
+2,000
+8% +$24.1K
BWA icon
641
BorgWarner
BWA
$13.2B
$419K 0.01%
7,358
-535
-7% -$29.5K
HP icon
642
Helmerich & Payne
HP
$3.53B
$416K 0.01%
3,590
-2,990
-45% -$328K
FTR
643
DELISTED
Frontier Communications Corp.
FTR
$416K 0.01%
4,753
-150
-3% -$13K
HEES
644
DELISTED
H&E Equipment Services
HEES
$415K 0.01%
11,466
-143
-1% -$5.24K
KYE
645
DELISTED
Kayne Anderson Energy
KYE
$413K 0.01%
12,741
+424
+3% +$12.4K
PSEC icon
646
Prospect Capital
PSEC
$1.06B
$412K 0.01%
38,844
-1,001
-3% -$10.4K
MTCN
647
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$410K 0.01%
18,265
+665
+4% +$15.7K
HYS icon
648
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$408K 0.01%
3,829
+48
+1% +$5.13K
AMG icon
649
Affiliated Managers Group
AMG
$9.46B
$406K 0.01%
1,985
-1,556
-44% -$301K
VGT icon
650
Vanguard Information Technology ETF
VGT
$139B
$404K 0.01%
33,400
+3,240
+11% +$37.4K
24 25
26
27 28

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HNB
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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
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.