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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
SKYW icon
1126
Skywest
SKYW
$4.11B
$102K ﹤0.01%
8,409
-994
-11% -$12.1K
CTB
1127
DELISTED
Cooper Tire & Rubber Co.
CTB
$102K ﹤0.01%
3,418
-275
-7% -$7.48K
AGCO icon
1128
AGCO
AGCO
$8.78B
$101K ﹤0.01%
1,811
– –
EPAC icon
1129
Enerpac Tool Group
EPAC
$1.77B
$101K ﹤0.01%
2,946
-200
-6% -$6.94K
URBN icon
1130
Urban Outfitters
URBN
$5.99B
$101K ﹤0.01%
3,010
-433
-13% -$15.2K
ABE
1131
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$101K ﹤0.01%
7,042
-5,630
-44% -$78.1K
LNCE
1132
DELISTED
Snyders-Lance, Inc.
LNCE
$101K ﹤0.01%
3,848
– –
PPO
1133
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$101K ﹤0.01%
2,118
-269
-11% -$11K
QLIK
1134
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$101K ﹤0.01%
4,487
-268
-6% -$6.15K
IRC
1135
DELISTED
INLAND REAL ESTATE CORP
IRC
$100K ﹤0.01%
9,500
– –
GT icon
1136
Goodyear
GT
$2.07B
$99K ﹤0.01%
3,632
+2,757
+315% +$72K
MRC
1137
DELISTED
MRC Global
MRC
$99K ﹤0.01%
3,500
– –
PANW icon
1138
Palo Alto Networks
PANW
$264B
$99K ﹤0.01%
7,194
+6,156
+593% +$71.9K
HWCC
1139
DELISTED
Houston Wire & Cable Company
HWCC
$99K ﹤0.01%
8,000
-48,320
-86% -$589K
TFI icon
1140
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$98K ﹤0.01%
2,075
– –
APU
1141
DELISTED
AmeriGas Partners, L.P.
APU
$98K ﹤0.01%
2,181
+126
+6% +$5.75K
EXP icon
1142
Eagle Materials
EXP
$6.6B
$97K ﹤0.01%
1,036
+167
+19% +$14.6K
IMCG icon
1143
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$97K ﹤0.01%
3,912
-30
-0.8% -$721
PBH icon
1144
Prestige Consumer Healthcare
PBH
$2.35B
$97K ﹤0.01%
2,871
+209
+8% +$6.7K
TEF
1145
DELISTED
Telefonica
TEF
$97K ﹤0.01%
7,866
-66
-0.8% -$802
JMI
1146
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$97K ﹤0.01%
6,950
-2,550
-27% -$34.3K
IRF
1147
DELISTED
INTL RECTIFIER CORP
IRF
$97K ﹤0.01%
3,532
– –
ESC
1148
DELISTED
EMERITUS CORP
ESC
$97K ﹤0.01%
3,068
-632
-17% -$19.4K
GOOD
1149
Gladstone Commercial Corp
GOOD
$627M
$96K ﹤0.01%
5,402
– –
HLX icon
1150
Helix Energy Solutions
HLX
$1.46B
$96K ﹤0.01%
3,684
-254
-6% -$6.04K
44 45
46
47 48

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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.