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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
MIDD icon
1176
Middleby
MIDD
$6.05B
$91K ﹤0.01%
1,116
+6
+0.5% +$494
RSP icon
1177
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$91K ﹤0.01%
1,199
+369
+44% +$27.3K
AET
1178
DELISTED
Aetna Inc
AET
$91K ﹤0.01%
1,139
-7
-0.6% -$530
BTI icon
1179
British American Tobacco
BTI
$132B
$90K ﹤0.01%
1,520
– –
DDD icon
1180
3D Systems Corp
DDD
$420M
$90K ﹤0.01%
1,507
-617
-29% -$31.7K
DIOD icon
1181
Diodes
DIOD
$4B
$90K ﹤0.01%
3,123
-205
-6% -$5.67K
CS
1182
DELISTED
Credit Suisse Group
CS
$90K ﹤0.01%
3,226
-497
-13% -$15.2K
TCP
1183
DELISTED
TC Pipelines LP
TCP
$90K ﹤0.01%
1,745
– –
JPM.WS
1184
DELISTED
JPMorgan Chase
JPM.WS
$90K ﹤0.01%
4,700
– –
ALE
1185
DELISTED
Allete
ALE
$89K ﹤0.01%
1,739
+60
+4% +$3.02K
RHP icon
1186
Ryman Hospitality Properties
RHP
$8.4B
$89K ﹤0.01%
1,882
– –
STLD icon
1187
Steel Dynamics
STLD
$35.6B
$89K ﹤0.01%
5,038
-785
-13% -$14.1K
BRLI
1188
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$89K ﹤0.01%
2,970
-105
-3% -$2.9K
IIP
1189
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$89K ﹤0.01%
12,650
-8,120
-39% -$57.1K
CA
1190
DELISTED
CA, Inc.
CA
$89K ﹤0.01%
3,156
+771
+32% +$22.8K
IART icon
1191
Integra LifeSciences
IART
$1.54B
$88K ﹤0.01%
4,585
-293
-6% -$5.46K
PRA
1192
DELISTED
ProAssurance
PRA
$88K ﹤0.01%
1,998
-128
-6% -$5.73K
RH icon
1193
RH
RH
$3.3B
$88K ﹤0.01%
952
-836
-47% -$58.5K
BCPC
1194
Balchem Corp
BCPC
$5.23B
$88K ﹤0.01%
1,649
-96
-6% -$5.51K
ASA
1195
ASA Gold and Precious Metals
ASA
$948M
$86K ﹤0.01%
5,890
+5,490
+1,373% +$75K
GEF.B icon
1196
Greif Class B
GEF.B
$3.65B
$86K ﹤0.01%
1,450
-200
-12% -$11.8K
SAN icon
1197
Banco Santander
SAN
$194B
$86K ﹤0.01%
9,174
+2,341
+34% +$21.5K
CY
1198
DELISTED
Cypress Semiconductor
CY
$86K ﹤0.01%
+7,900
New +$80.1K
MFG icon
1199
Mizuho Financial
MFG
$129B
$85K ﹤0.01%
20,854
+3,720
+22% +$14.8K
NBHC icon
1200
National Bank Holdings
NBHC
$1.93B
$85K ﹤0.01%
4,269
-245
-5% -$4.79K
46 47
48
49 50

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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.