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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
IEMG icon
826
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$244K 0.01%
4,739
+600
+14% +$30.5K
SKT icon
827
Tanger
SKT
$4.82B
$242K 0.01%
6,963
+335
+5% +$11.9K
ININ
828
DELISTED
Interactive Intelligence Group, inc.
ININ
$242K 0.01%
4,334
+1,559
+56% +$89.2K
EPR icon
829
EPR Properties
EPR
$4.86B
$240K 0.01%
4,336
+297
+7% +$16.1K
NAT icon
830
Nordic American Tanker
NAT
$1.37B
$240K 0.01%
25,808
+8,585
+50% +$73.5K
NWL icon
831
Newell Brands
NWL
$2.16B
$240K 0.01%
7,760
+1,895
+32% +$56.7K
SHPG
832
DELISTED
Shire pic
SHPG
$240K 0.01%
1,025
-115
-10% -$20K
JFR icon
833
Nuveen Floating Rate Income Fund
JFR
$1.23B
$238K 0.01%
19,700
+11,100
+129% +$131K
CNR
834
DELISTED
Cornerstone Building Brands, Inc.
CNR
$238K 0.01%
12,254
-263
-2% -$4.48K
DAL icon
835
Delta Air Lines
DAL
$55.9B
$235K 0.01%
6,134
+3,076
+101% +$116K
ESS icon
836
Essex Property Trust
ESS
$18.9B
$235K 0.01%
1,283
+123
+11% +$21.8K
FMN
837
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$235K 0.01%
15,498
-3,000
-16% -$44.2K
GAB icon
838
Gabelli Equity Trust
GAB
$1.74B
$235K 0.01%
33,024
– –
PRU icon
839
Prudential Financial
PRU
$41.7B
$234K 0.01%
2,652
+2
+0.1% +$168
IWV icon
840
iShares Russell 3000 ETF
IWV
$19.5B
$233K 0.01%
1,979
-2,461
-55% -$280K
PDCO
841
DELISTED
Patterson Companies, Inc.
PDCO
$233K 0.01%
5,976
+18
+0.3% +$728
AX icon
842
Axos Financial
AX
$5.45B
$232K 0.01%
12,696
-1,376
-10% -$27.1K
ETFC
843
DELISTED
E*Trade Financial Corporation
ETFC
$232K 0.01%
10,940
-246
-2% -$5.17K
IF
844
DELISTED
Aberdeen Indonesia Fund
IF
$231K 0.01%
24,402
– –
CME icon
845
CME Group
CME
$92.2B
$230K 0.01%
3,262
+361
+12% +$25.4K
A icon
846
Agilent Technologies
A
$39.1B
$227K 0.01%
5,605
+378
+7% +$15.2K
EWZ icon
847
iShares MSCI Brazil ETF
EWZ
$9.05B
$227K 0.01%
4,756
+3,470
+270% +$166K
FLO icon
848
Flowers Foods
FLO
$1.64B
$227K 0.01%
10,782
– –
VNQI icon
849
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$226K 0.01%
3,900
– –
IHS
850
DELISTED
IHS INC CL-A COM STK
IHS
$226K 0.01%
1,669
+16
+1% +$2K
32 33
34
35 36

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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
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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.