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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
CCMP
901
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$196K 0.01%
4,413
-166
-4% -$7.19K
HSIC icon
902
Henry Schein
HSIC
$9.74B
$195K 0.01%
4,236
-624
-13% -$28.5K
KR icon
903
Kroger
KR
$34.8B
$195K 0.01%
8,038
-1,942
-19% -$45.2K
MSB
904
Mesabi Trust
MSB
$295M
$195K 0.01%
10,022
-6,157
-38% -$123K
BCE icon
905
BCE
BCE
$19.9B
$194K 0.01%
4,290
– –
RRTS
906
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$194K 0.01%
279
-20
-7% -$13K
UMH.PRA.CL
907
DELISTED
Umh Properties Inc
UMH.PRA.CL
$194K 0.01%
7,400
– –
USA icon
908
Liberty All-Star Equity Fund
USA
$1.75B
$192K 0.01%
32,000
– –
FMER
909
DELISTED
FIRSTMERIT CORP
FMER
$192K 0.01%
9,765
+2,372
+32% +$46.4K
IPCM
910
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$192K 0.01%
4,350
-36
-0.8% -$1.57K
FAF icon
911
First American
FAF
$7.67B
$191K 0.01%
6,903
-27
-0.4% -$736
MDR
912
DELISTED
McDermott International
MDR
$191K 0.01%
7,895
-492
-6% -$10.8K
TE
913
DELISTED
TECO ENERGY INC
TE
$191K 0.01%
10,411
-2,222
-18% -$39.1K
AIN icon
914
Albany International
AIN
$2.14B
$190K 0.01%
5,010
+145
+3% +$5.28K
COO icon
915
Cooper Companies
COO
$13.7B
$189K 0.01%
5,628
-32
-0.6% -$1.06K
DEI icon
916
Douglas Emmett
DEI
$2.06B
$189K 0.01%
6,751
+410
+6% +$11.4K
MRSH
917
Marsh
MRSH
$86.3B
$189K 0.01%
3,682
+37
+1% +$1.84K
AUY
918
DELISTED
Yamana Gold, Inc.
AUY
$189K 0.01%
23,103
+18,324
+383% +$144K
BLK icon
919
Blackrock
BLK
$164B
$188K 0.01%
596
-80
-12% -$24.5K
PEG icon
920
Public Service Enterprise Group
PEG
$39.8B
$188K 0.01%
4,656
-626
-12% -$24.3K
AVB icon
921
AvalonBay Communities
AVB
$27.1B
$187K 0.01%
1,330
+57
+4% +$7.88K
VIPS icon
922
Vipshop
VIPS
$6.84B
$187K 0.01%
9,990
-7,850
-44% -$126K
IWD icon
923
iShares Russell 1000 Value ETF
IWD
$82B
$186K 0.01%
1,847
+448
+32% +$43.9K
XLI icon
924
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$186K 0.01%
3,455
-64
-2% -$3.42K
STON
925
DELISTED
StoneMor Inc.
STON
$185K 0.01%
7,639
-657
-8% -$16K
35 36
37
38 39

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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.