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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
LVLT
1051
DELISTED
Level 3 Communications Inc
LVLT
$124K ﹤0.01%
2,833
– –
QIHU
1052
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$124K ﹤0.01%
1,356
+631
+87% +$55.6K
EFX icon
1053
Equifax
EFX
$20.3B
$123K ﹤0.01%
1,705
– –
HUM icon
1054
Humana
HUM
$46.7B
$123K ﹤0.01%
971
+239
+33% +$28.3K
FAM
1055
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$123K ﹤0.01%
8,400
-4,550
-35% -$65K
CBL
1056
DELISTED
CBL& Associates Properties, Inc.
CBL
$123K ﹤0.01%
6,560
+378
+6% +$6.98K
SQI
1057
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$123K ﹤0.01%
7,056
+3,876
+122% +$77.3K
CVLT icon
1058
Commault Systems
CVLT
$5.89B
$122K ﹤0.01%
2,488
+871
+54% +$46.9K
EPAM icon
1059
EPAM Systems
EPAM
$4.69B
$121K ﹤0.01%
2,780
-36
-1% -$1.36K
EWJ icon
1060
iShares MSCI Japan ETF
EWJ
$21.7B
$121K ﹤0.01%
2,514
-3,638
-59% -$166K
FVD icon
1061
First Trust Value Line Dividend Fund
FVD
$8.29B
$121K ﹤0.01%
5,330
– –
ICF icon
1062
iShares Select U.S. REIT ETF
ICF
$2.12B
$121K ﹤0.01%
2,800
+66
+2% +$2.84K
HRI icon
1063
Herc Holdings
HRI
$5.43B
$120K ﹤0.01%
1,433
– –
LAMR icon
1064
Lamar Advertising Co
LAMR
$16.2B
$120K ﹤0.01%
2,279
-873
-28% -$44.1K
SPLK
1065
DELISTED
Splunk Inc
SPLK
$120K ﹤0.01%
2,209
-634
-22% -$33.3K
HAE icon
1066
Haemonetics
HAE
$3.58B
$119K ﹤0.01%
3,385
– –
IAU icon
1067
iShares Gold Trust
IAU
$63B
$119K ﹤0.01%
4,637
– –
PML
1068
PIMCO Municipal Income Fund II
PML
$485M
$119K ﹤0.01%
10,000
-10,448
-51% -$124K
SBH icon
1069
Sally Beauty Holdings
SBH
$1.4B
$119K ﹤0.01%
4,762
-2,455
-34% -$63.4K
THR
1070
DELISTED
Thermon Group Holdings
THR
$119K ﹤0.01%
4,524
– –
ZD icon
1071
Ziff Davis
ZD
$1.9B
$118K ﹤0.01%
2,693
-110
-4% -$4.59K
SNP
1072
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$118K ﹤0.01%
1,256
+5
+0.4% +$458
HOG icon
1073
Harley-Davidson
HOG
$2.68B
$117K ﹤0.01%
1,700
+27
+2% +$1.9K
ROK icon
1074
Rockwell Automation
ROK
$51.4B
$116K ﹤0.01%
940
+136
+17% +$16.8K
FELE icon
1075
Franklin Electric
FELE
$4.67B
$115K ﹤0.01%
2,852
+962
+51% +$38.1K
41 42
43
44 45

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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.