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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
AZN icon
926
AstraZeneca
AZN
$263B
$184K 0.01%
2,500
-4,762
-66% -$344K
EGP icon
927
EastGroup Properties
EGP
$11.5B
$184K 0.01%
2,898
+198
+7% +$12.6K
FLS icon
928
Flowserve
FLS
$9.25B
$184K 0.01%
2,515
-254
-9% -$19.3K
NBL
929
DELISTED
Noble Energy, Inc.
NBL
$183K 0.01%
2,381
-100
-4% -$7.28K
EWA icon
930
iShares MSCI Australia ETF
EWA
$1.34B
$182K 0.01%
7,027
+3,394
+93% +$89.7K
NPSP
931
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$182K 0.01%
5,558
-76
-1% -$2.19K
CTLP
932
DELISTED
Cantaloupe
CTLP
$181K 0.01%
+85,795
New +$173K
PODD icon
933
Insulet
PODD
$11.3B
$180K 0.01%
+4,552
New +$175K
WST icon
934
West Pharmaceutical
WST
$23.1B
$180K 0.01%
4,285
-138
-3% -$5.91K
XYL icon
935
Xylem
XYL
$28.5B
$179K 0.01%
4,600
-75
-2% -$2.8K
ZQK
936
DELISTED
QUICKSILVER,INC.
ZQK
$179K 0.01%
50,201
+10,100
+25% +$56.7K
EFG icon
937
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$176K 0.01%
2,440
– –
SRV
938
NXG Cushing Midstream Energy Fund
SRV
$232M
$176K 0.01%
1,000
– –
ADXS
939
DELISTED
Advaxis Inc
ADXS
$176K 0.01%
3,733
+933
+33% +$40.7K
ITC
940
DELISTED
ITC HOLDINGS CORP
ITC
$176K 0.01%
4,850
-550
-10% -$20.3K
FWRD icon
941
Forward Air
FWRD
$482M
$175K 0.01%
3,691
-40
-1% -$1.79K
GDV icon
942
Gabelli Dividend & Income Trust
GDV
$2.6B
$175K 0.01%
8,010
+6,945
+652% +$147K
NBIS
943
Nebius Group N.V.
NBIS
$47.7B
$175K 0.01%
4,924
-3,224
-40% -$98.9K
JOE icon
944
St. Joe Company
JOE
$3.57B
$173K 0.01%
6,831
-827
-11% -$17.8K
SUSA icon
945
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$173K 0.01%
4,224
-2
-0% -$79
LOCK
946
DELISTED
LifeLock, Inc.
LOCK
$173K 0.01%
12,462
+4,258
+52% +$58.2K
BRS
947
DELISTED
Bristow Group, Inc.
BRS
$172K 0.01%
2,147
-22
-1% -$1.67K
EVOL
948
DELISTED
Evolving Systems, Inc.
EVOL
$172K 0.01%
20,165
+17,165
+572% +$143K
BBN icon
949
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$171K 0.01%
7,905
+5,505
+229% +$114K
CPB icon
950
Campbell Soup
CPB
$6.51B
$171K 0.01%
3,755
+1
+0% +$45
36 37
38
39 40

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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.