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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
TEX icon
1001
Terex
TEX
$7.98B
$146K ﹤0.01%
3,575
– –
DORM icon
1002
Dorman Products
DORM
$4.01B
$145K ﹤0.01%
+2,965
New +$162K
MAR icon
1003
Marriott International
MAR
$98.7B
$145K ﹤0.01%
2,288
-281
-11% -$16.7K
NFLX icon
1004
Netflix
NFLX
$292B
$145K ﹤0.01%
23,170
-560
-2% -$3.03K
SVU
1005
DELISTED
SUPERVALU Inc.
SVU
$145K ﹤0.01%
2,536
-678
-21% -$35K
BTO
1006
John Hancock Financial Opportunities Fund
BTO
$802M
$144K ﹤0.01%
6,250
+250
+4% +$5.72K
RGT
1007
Royce Global Value Trust
RGT
$95.8M
$144K ﹤0.01%
15,325
+1,401
+10% +$12.7K
AVK
1008
Advent Convertible and Income Fund
AVK
$544M
$143K ﹤0.01%
7,815
-1,798
-19% -$32.3K
XEC
1009
DELISTED
CIMAREX ENERGY CO
XEC
$143K ﹤0.01%
1,000
– –
TTC icon
1010
Toro Company
TTC
$8.93B
$142K ﹤0.01%
4,476
-124
-3% -$3.95K
DO
1011
DELISTED
Diamond Offshore Drilling
DO
$142K ﹤0.01%
2,880
+200
+7% +$9.96K
GPOR
1012
DELISTED
Gulfport Energy Corp.
GPOR
$141K ﹤0.01%
2,256
-233
-9% -$15.6K
HSY icon
1013
Hershey
HSY
$35.4B
$140K ﹤0.01%
1,444
+775
+116% +$76K
SFLY
1014
DELISTED
Shutterfly, Inc.
SFLY
$140K ﹤0.01%
3,280
-76
-2% -$3.11K
SIRO
1015
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$140K ﹤0.01%
1,714
-553
-24% -$42.1K
IDXJ
1016
DELISTED
VANECK VECTORS ETF TR INDONESIA SMALL-CAP ETF
IDXJ
$139K ﹤0.01%
10,700
– –
EMLC icon
1017
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$138K ﹤0.01%
+2,852
New +$137K
TAC icon
1018
TransAlta
TAC
$4.34B
$138K ﹤0.01%
+11,304
New +$135K
FGD icon
1019
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$137K ﹤0.01%
4,730
-700
-13% -$20.2K
IDA icon
1020
Idacorp
IDA
$8.23B
$137K ﹤0.01%
2,372
-308
-11% -$17K
PCY icon
1021
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$137K ﹤0.01%
4,724
-300
-6% -$8.61K
AMRE
1022
DELISTED
AMREIT INC NEW COM STK
AMRE
$137K ﹤0.01%
7,580
+452
+6% +$7.81K
FLEX icon
1023
Flex
FLEX
$43.4B
$136K ﹤0.01%
16,408
-1,740
-10% -$13.1K
AEC
1024
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$136K ﹤0.01%
7,606
+469
+7% +$8.11K
WOOF
1025
DELISTED
VCA Inc.
WOOF
$135K ﹤0.01%
3,870
-25
-0.6% -$813
39 40
41
42 43

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CWP
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TAF
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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.