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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
BIO icon
851
Bio-Rad Laboratories Class A
BIO
$8.42B
$225K 0.01%
1,888
-64
-3% -$7.82K
VHT icon
852
Vanguard Health Care ETF
VHT
$18.2B
$224K 0.01%
2,010
-100
-5% -$10.7K
BPT
853
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$223K 0.01%
2,262
-142
-6% -$12.9K
FLG
854
Flagstar Bank National Association
FLG
$5.77B
$222K 0.01%
4,662
+189
+4% +$8.87K
HAYN
855
DELISTED
Haynes International, Inc.
HAYN
$222K 0.01%
+3,943
New +$213K
ABCO
856
DELISTED
Advisory Board Co
ABCO
$222K 0.01%
4,319
-104
-2% -$5.63K
CHEF icon
857
Chefs' Warehouse
CHEF
$3.87B
$221K 0.01%
11,252
+2,677
+31% +$52K
CHY
858
Calamos Convertible and High Income Fund
CHY
$1.03B
$219K 0.01%
14,861
+104
+0.7% +$1.48K
CLB icon
859
Core Laboratories
CLB
$538M
$219K 0.01%
1,314
-99
-7% -$17.6K
ICE icon
860
Intercontinental Exchange
ICE
$82.4B
$218K 0.01%
5,825
-50
-0.9% -$1.95K
TTEK icon
861
Tetra Tech
TTEK
$8.23B
$218K 0.01%
39,935
-42,025
-51% -$230K
DNR
862
DELISTED
Denbury Resources, Inc.
DNR
$218K 0.01%
11,924
+1,618
+16% +$27.8K
GTLS
863
DELISTED
Chart Industries
GTLS
$217K 0.01%
2,631
-30
-1% -$2.27K
WPP icon
864
WPP
WPP
$4.04B
$217K 0.01%
2,004
-589
-23% -$62.7K
PHO icon
865
Invesco Water Resources ETF
PHO
$1.97B
$216K 0.01%
8,138
+7
+0.1% +$184
PDI icon
866
PIMCO Dynamic Income Fund
PDI
$7.4B
$214K 0.01%
6,295
-1,000
-14% -$32.6K
HRB icon
867
H&R Block
HRB
$5.18B
$213K 0.01%
6,407
+5,543
+642% +$165K
HIG icon
868
Hartford Financial Services
HIG
$38.5B
$212K 0.01%
5,966
+2,570
+76% +$90.5K
CWEI
869
DELISTED
Clayton Williams Energy, Inc.
CWEI
$212K 0.01%
1,550
+250
+19% +$32K
EPI icon
870
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$211K 0.01%
+9,476
New +$197K
BDN
871
Brandywine Realty Trust
BDN
$551M
$210K 0.01%
13,562
+773
+6% +$11.6K
EWS icon
872
iShares MSCI Singapore ETF
EWS
$1.01B
$210K 0.01%
7,799
-32,677
-81% -$889K
EXPO icon
873
Exponent
EXPO
$2.98B
$210K 0.01%
11,420
+6,084
+114% +$109K
LNT icon
874
Alliant Energy
LNT
$19.4B
$209K 0.01%
6,900
– –
MUR icon
875
Murphy Oil
MUR
$5.58B
$209K 0.01%
3,165
+6
+0.2% +$376
33 34
35
36 37

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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.