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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
TRP icon
1201
TC Energy
TRP
$73.5B
$85K ﹤0.01%
1,788
+127
+8% +$5.93K
VRNT
1202
DELISTED
Verint Systems
VRNT
$85K ﹤0.01%
3,416
-265
-7% -$6.24K
BALL icon
1203
Ball Corp
BALL
$17B
$84K ﹤0.01%
2,740
+154
+6% +$4.51K
MG icon
1204
Mistras Group
MG
$492M
$84K ﹤0.01%
3,462
-204
-6% -$4.68K
TIME
1205
DELISTED
Time Inc.
TIME
$84K ﹤0.01%
+3,527
New +$82.6K
GTIP
1206
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
$84K ﹤0.01%
1,600
+450
+39% +$23.4K
YOKU
1207
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$84K ﹤0.01%
3,544
+261
+8% +$5.86K
BGS icon
1208
B&G Foods
BGS
$285M
$83K ﹤0.01%
2,551
-406
-14% -$13.3K
EL icon
1209
Estee Lauder
EL
$29B
$83K ﹤0.01%
1,136
-207
-15% -$15.2K
VXF icon
1210
Vanguard Extended Market ETF
VXF
$30.3B
$83K ﹤0.01%
959
-75
-7% -$6.3K
VCRA
1211
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$83K ﹤0.01%
6,357
-3,703
-37% -$50.6K
FMBI
1212
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$83K ﹤0.01%
4,884
-353
-7% -$5.83K
CRZO
1213
DELISTED
Carrizo Oil & Gas Inc
CRZO
$83K ﹤0.01%
1,201
-392
-25% -$22.7K
CDW icon
1214
CDW
CDW
$17.1B
$82K ﹤0.01%
+2,600
New +$76.3K
EXEL icon
1215
Exelixis
EXEL
$13.9B
$82K ﹤0.01%
+24,450
New +$84.4K
MAS icon
1216
Masco
MAS
$16B
$82K ﹤0.01%
4,247
-320
-7% -$6.03K
PEGA icon
1217
Pegasystems
PEGA
$4.41B
$82K ﹤0.01%
7,886
-394
-5% -$3.77K
CINF icon
1218
Cincinnati Financial
CINF
$28.3B
$81K ﹤0.01%
1,730
-572
-25% -$27.8K
EMO
1219
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$81K ﹤0.01%
641
– –
EWC icon
1220
iShares MSCI Canada ETF
EWC
$6.04B
$81K ﹤0.01%
2,537
– –
CUB
1221
DELISTED
Cubic Corporation
CUB
$81K ﹤0.01%
1,825
– –
BSD
1222
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$81K ﹤0.01%
6,000
+2,000
+50% +$26.7K
VSI
1223
DELISTED
Vitamin Shoppe Inc.
VSI
$81K ﹤0.01%
1,886
-120
-6% -$5.39K
PSUN
1224
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$81K ﹤0.01%
34,089
+8,712
+34% +$23.3K
ALEX
1225
DELISTED
Alexander & Baldwin
ALEX
$80K ﹤0.01%
1,950
– –
47 48
49
50 51

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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
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.