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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
NRP icon
1076
Natural Resource Partners
NRP
$1.3B
$115K ﹤0.01%
699
+284
+68% +$44K
ECHO
1077
DELISTED
Echo Global Logistics, Inc.
ECHO
$115K ﹤0.01%
6,064
-377
-6% -$6.92K
FAB icon
1078
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$114K ﹤0.01%
2,400
– –
FPX icon
1079
First Trust US Equity Opportunities ETF
FPX
$1.51B
$114K ﹤0.01%
2,370
+1,200
+103% +$55.3K
PNNT
1080
Pennant Park Investment Corp
PNNT
$215M
$114K ﹤0.01%
9,982
+1,299
+15% +$14.2K
EGBN icon
1081
Eagle Bancorp
EGBN
$867M
$113K ﹤0.01%
3,349
-221
-6% -$7.42K
FAD icon
1082
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$112K ﹤0.01%
2,400
– –
SWN
1083
DELISTED
Southwestern Energy Company
SWN
$112K ﹤0.01%
2,493
– –
RAI
1084
DELISTED
Reynolds American Inc
RAI
$112K ﹤0.01%
3,724
– –
FRX
1085
DELISTED
FOREST LABORATORIES INC
FRX
$112K ﹤0.01%
1,137
-36,642
-97% -$3.42M
TEI
1086
Templeton Emerging Markets Income Fund
TEI
$310M
$111K ﹤0.01%
8,062
– –
BERY
1087
DELISTED
Berry Global Group, Inc.
BERY
$111K ﹤0.01%
4,703
-314
-6% -$6.86K
BCS.PR.CL
1088
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$111K ﹤0.01%
4,400
– –
GWX icon
1089
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$110K ﹤0.01%
3,153
-43
-1% -$1.47K
CGRN
1090
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$110K ﹤0.01%
365
+25
+7% +$8.58K
TSLF
1091
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$110K ﹤0.01%
6,065
+2,500
+70% +$45.5K
OB
1092
DELISTED
Onebeacon Insurance Group Ltd
OB
$110K ﹤0.01%
7,109
– –
GMED icon
1093
Globus Medical
GMED
$10.4B
$109K ﹤0.01%
4,583
-277
-6% -$6.68K
L icon
1094
Loews
L
$24.3B
$109K ﹤0.01%
2,504
-1,105
-31% -$48.3K
SPXX icon
1095
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$109K ﹤0.01%
7,580
– –
VIRC icon
1096
Virco
VIRC
$94.4M
$109K ﹤0.01%
47,400
+5,900
+14% +$13.6K
ROC
1097
DELISTED
ROCKWOOD HLDGS INC
ROC
$109K ﹤0.01%
1,455
+13
+0.9% +$956
BMRC icon
1098
Bank of Marin Bancorp
BMRC
$466M
$108K ﹤0.01%
4,762
– –
VSS icon
1099
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$108K ﹤0.01%
976
+12
+1% +$1.3K
POLY
1100
DELISTED
Plantronics, Inc.
POLY
$108K ﹤0.01%
2,265
-138
-6% -$6.14K
42 43
44
45 46

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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.