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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
QEP
801
DELISTED
QEP RESOURCES, INC.
QEP
$255K 0.01%
7,420
– –
FWLT
802
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$255K 0.01%
7,500
– –
LNKD
803
DELISTED
LinkedIn Corporation
LNKD
$255K 0.01%
1,504
-130
-8% -$21K
HES
804
DELISTED
Hess
HES
$254K 0.01%
2,586
-15
-0.6% -$1.35K
HITT
805
DELISTED
HITTITE MICROWAVE CORP
HITT
$254K 0.01%
3,278
-252
-7% -$16.2K
HOT
806
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$254K 0.01%
3,155
-4,557
-59% -$358K
ABAX
807
DELISTED
Abaxis Inc
ABAX
$254K 0.01%
5,752
-171
-3% -$7.12K
GAS
808
DELISTED
AGL Resources Inc
GAS
$254K 0.01%
4,652
+150
+3% +$7.88K
DON icon
809
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$253K 0.01%
9,300
– –
JLL icon
810
Jones Lang LaSalle
JLL
$15.1B
$253K 0.01%
2,012
-1,755
-47% -$212K
LAZ icon
811
Lazard
LAZ
$4.37B
$252K 0.01%
4,901
-290
-6% -$14.3K
TAP icon
812
Molson Coors Class B
TAP
$7.68B
$252K 0.01%
3,426
-7,968
-70% -$513K
NUVA
813
DELISTED
NuVasive, Inc.
NUVA
$251K 0.01%
7,116
-8
-0.1% -$274
FMX icon
814
Fomento Económico Mexicano
FMX
$43.3B
$250K 0.01%
2,674
-47
-2% -$4.46K
KATE
815
DELISTED
Kate Spade & Company
KATE
$249K 0.01%
6,537
-1,604
-20% -$57.4K
FISV
816
Fiserv Inc
FISV
$27.2B
$248K 0.01%
8,260
-206
-2% -$6.11K
BBBY
817
DELISTED
Bed Bath & Beyond Inc
BBBY
$248K 0.01%
4,329
-5,579
-56% -$348K
TRAK
818
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$248K 0.01%
5,487
-63
-1% -$2.73K
TFCFA
819
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$247K 0.01%
7,101
-10,575
-60% -$360K
UN
820
DELISTED
Unilever NV New York Registry Shares
UN
$247K 0.01%
5,711
+29
+0.5% +$1.24K
SWI
821
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$246K 0.01%
6,394
-161
-2% -$6.43K
CTRE icon
822
CareTrust REIT
CTRE
$10.2B
$245K 0.01%
+12,410
New +$226K
LNN icon
823
Lindsay Corp
LNN
$1.16B
$245K 0.01%
2,912
+100
+4% +$8.65K
CLH icon
824
Clean Harbors
CLH
$16.1B
$244K 0.01%
3,815
-2,895
-43% -$172K
CMP icon
825
Compass Minerals
CMP
$1.24B
$244K 0.01%
2,550
– –
31 32
33
34 35

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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.