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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
FIVE icon
951
Five Below
FIVE
$11.2B
$171K 0.01%
4,294
+1,394
+48% +$53.2K
MU icon
952
Micron Technology
MU
$1.04T
$171K 0.01%
5,255
+677
+15% +$18.5K
CVE icon
953
Cenovus Energy
CVE
$54.6B
$170K 0.01%
5,271
+515
+11% +$15.3K
HOPE icon
954
Hope Bancorp
HOPE
$1.72B
$170K 0.01%
10,766
+127
+1% +$2.01K
KALU icon
955
Kaiser Aluminum
KALU
$2.67B
$170K 0.01%
2,350
-24
-1% -$1.7K
PBR icon
956
Petrobras
PBR
$121B
$170K 0.01%
11,700
+288
+3% +$4.2K
GSM icon
957
FerroAtlántica
GSM
$628M
$169K 0.01%
+8,162
New +$164K
M icon
958
Macy's
M
$6.15B
$169K 0.01%
2,986
+1,012
+51% +$58.7K
POWI icon
959
Power Integrations
POWI
$3.54B
$169K 0.01%
5,898
-1,108
-16% -$31K
RAMP icon
960
LiveRamp
RAMP
$2.29B
$169K 0.01%
7,849
+3,077
+64% +$79.3K
DST
961
DELISTED
DST Systems Inc.
DST
$169K 0.01%
3,730
-502
-12% -$23.1K
CLX icon
962
Clorox
CLX
$11.6B
$167K 0.01%
1,830
+20
+1% +$1.79K
PFO
963
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$166K 0.01%
14,390
– –
SCHE icon
964
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$166K 0.01%
6,382
– –
NUWE icon
965
Nuwellis
NUWE
$189K
– –
0
– –
POST icon
966
Post Holdings
POST
$4.12B
$165K 0.01%
4,968
+4,966
+248,300% +$166K
TWTR
967
DELISTED
Twitter, Inc.
TWTR
$165K 0.01%
4,035
+2,785
+223% +$105K
BBEP
968
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$164K 0.01%
7,483
-3,698
-33% -$77.1K
ITUB icon
969
Itaú Unibanco
ITUB
$91.3B
$163K 0.01%
28,364
-523
-2% -$3.08K
MORN icon
970
Morningstar
MORN
$6.56B
$163K 0.01%
2,284
-11
-0.5% -$804
CPN
971
DELISTED
Calpine Corporation
CPN
$163K 0.01%
6,911
-28
-0.4% -$635
AIV
972
Aimco
AIV
$380M
$160K 0.01%
37,474
+2,515
+7% +$10.4K
PNC icon
973
PNC Financial Services
PNC
$100B
$160K 0.01%
1,826
-21
-1% -$1.79K
TXT icon
974
Textron
TXT
$16.6B
$160K 0.01%
4,202
-32
-0.8% -$1.25K
VSAT icon
975
Viasat
VSAT
$9.79B
$160K 0.01%
2,790
-4
-0.1% -$242
37 38
39
40 41

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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.