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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
HUBG icon
1101
HUB Group
HUBG
$3.01B
$107K ﹤0.01%
4,272
-254
-6% -$5.79K
IT icon
1102
Gartner
IT
$9.41B
$107K ﹤0.01%
1,528
– –
RMAX icon
1103
RE/MAX Holdings
RMAX
$200M
$107K ﹤0.01%
3,647
– –
JKHY icon
1104
Jack Henry & Associates
JKHY
$10.7B
$106K ﹤0.01%
1,785
– –
MXF
1105
Mexico Fund
MXF
$306M
$106K ﹤0.01%
3,756
+93
+3% +$2.54K
AA icon
1106
Alcoa
AA
$11.7B
$105K ﹤0.01%
2,968
-739
-20% -$24.2K
CI icon
1107
Cigna
CI
$76.6B
$105K ﹤0.01%
1,159
+190
+20% +$16.3K
MLI icon
1108
Mueller Industries
MLI
$14.1B
$105K ﹤0.01%
14,408
– –
OC icon
1109
Owens Corning
OC
$11.5B
$105K ﹤0.01%
+2,717
New +$112K
GXP
1110
DELISTED
Great Plains Energy Incorporated
GXP
$105K ﹤0.01%
4,008
-1,309
-25% -$34.2K
JRO
1111
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$105K ﹤0.01%
8,500
– –
ALB icon
1112
Albemarle
ALB
$13.5B
$104K ﹤0.01%
1,464
+125
+9% +$8.58K
BCC icon
1113
Boise Cascade
BCC
$2.74B
$104K ﹤0.01%
3,638
+1,463
+67% +$39.1K
EXPE icon
1114
Expedia Group
EXPE
$31.2B
$104K ﹤0.01%
1,335
-100
-7% -$7.29K
FIS icon
1115
Fidelity National Information Services
FIS
$21.5B
$104K ﹤0.01%
1,916
-120
-6% -$6.44K
MGA icon
1116
Magna International
MGA
$17.9B
$104K ﹤0.01%
1,942
– –
TGP
1117
DELISTED
Teekay LNG Partners L.P.
TGP
$104K ﹤0.01%
2,269
– –
BANR icon
1118
Banner Corp
BANR
$2.39B
$103K ﹤0.01%
2,614
– –
EVR icon
1119
Evercore
EVR
$13.1B
$103K ﹤0.01%
1,797
-105
-6% -$5.76K
JBL icon
1120
Jabil
JBL
$32.8B
$103K ﹤0.01%
4,981
-329
-6% -$6.12K
PBPB
1121
DELISTED
Potbelly
PBPB
$103K ﹤0.01%
+6,503
New +$106K
SPH icon
1122
Suburban Propane Partners
SPH
$1.23B
$103K ﹤0.01%
2,244
+296
+15% +$13.3K
AFSI
1123
DELISTED
AmTrust Financial Services, Inc.
AFSI
$103K ﹤0.01%
4,964
-304
-6% -$6.24K
FTI icon
1124
TechnipFMC
FTI
$30.6B
$102K ﹤0.01%
2,258
-891
-28% -$37.8K
PBA icon
1125
Pembina Pipeline
PBA
$29.9B
$102K ﹤0.01%
2,399
-2,749
-53% -$110K
43 44
45
46 47

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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.