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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
ANSS
751
DELISTED
Ansys
ANSS
$298K 0.01%
3,956
-2,958
-43% -$222K
DNY
752
DELISTED
DONNELLEY R R & SONS CO
DNY
$297K 0.01%
17,560
+1,300
+8% +$22K
OVV icon
753
Ovintiv
OVV
$17.5B
$296K 0.01%
2,507
-961
-28% -$111K
CHE icon
754
Chemed
CHE
$6.78B
$295K 0.01%
3,158
-69
-2% -$6.12K
IWB icon
755
iShares Russell 1000 ETF
IWB
$47.7B
$294K 0.01%
2,678
– –
COR icon
756
Cencora
COR
$60.3B
$293K 0.01%
4,040
-8,304
-67% -$569K
OKS
757
DELISTED
Oneok Partners LP
OKS
$292K 0.01%
4,992
– –
JBLU icon
758
JetBlue
JBLU
$1.96B
$290K 0.01%
26,835
-2,050
-7% -$18.9K
ORAN
759
DELISTED
Orange
ORAN
$290K 0.01%
18,488
-3,826
-17% -$61.2K
ADBE icon
760
Adobe
ADBE
$89.5B
$289K 0.01%
4,006
+1,100
+38% +$71K
DCI icon
761
Donaldson
DCI
$10.8B
$289K 0.01%
6,830
-3,808
-36% -$159K
WSM icon
762
Williams-Sonoma
WSM
$26.7B
$287K 0.01%
8,000
– –
ETR icon
763
Entergy
ETR
$54.1B
$286K 0.01%
7,004
-2,208
-24% -$82.3K
CVSA
764
Covista Inc
CVSA
$3.94B
$285K 0.01%
6,763
+570
+9% +$24.3K
SCS
765
DELISTED
Steelcase
SCS
$285K 0.01%
18,892
-268
-1% -$4.41K
TBRG
766
DELISTED
TruBridge
TBRG
$284K 0.01%
4,485
-1,400
-24% -$88.2K
AES.PRC.CL
767
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$283K 0.01%
5,477
– –
BC icon
768
Brunswick
BC
$5.19B
$282K 0.01%
6,729
+4,229
+169% +$179K
PAG icon
769
Penske Automotive Group
PAG
$14.3B
$281K 0.01%
5,708
+100
+2% +$4.56K
TLPH icon
770
Talphera
TLPH
$70.1M
$281K 0.01%
1,375
+200
+17% +$40.1K
WCC
771
WESCO International
WCC
$16.2B
$281K 0.01%
3,274
-547
-14% -$47.7K
HYEM icon
772
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$280K 0.01%
10,607
+737
+7% +$19.1K
ROP icon
773
Roper Technologies
ROP
$36.3B
$280K 0.01%
1,932
+71
+4% +$9.91K
CWH.PRE
774
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$279K 0.01%
10,833
+950
+10% +$24.1K
PCI
775
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$278K 0.01%
11,696
+1,151
+11% +$26.9K
29 30
31
32 33

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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
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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.