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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
FEI
1251
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$75K ﹤0.01%
3,500
– –
ASH icon
1252
Ashland
ASH
$3.04B
$74K ﹤0.01%
1,423
-6
-0.4% -$299
NGG icon
1253
National Grid
NGG
$82.7B
$74K ﹤0.01%
1,053
– –
SFUN
1254
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$74K ﹤0.01%
152
+67
+79% +$39.3K
EWBC icon
1255
East-West Bancorp
EWBC
$17.9B
$73K ﹤0.01%
2,100
-700
-25% -$24.3K
HAFC icon
1256
Hanmi Financial
HAFC
$943M
$73K ﹤0.01%
3,481
+325
+10% +$7.13K
ACH
1257
Accendra Health
ACH
$240M
$73K ﹤0.01%
2,150
– –
SHOO icon
1258
Steven Madden
SHOO
$3.12B
$73K ﹤0.01%
3,233
-196
-6% -$4.4K
MIC
1259
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$73K ﹤0.01%
1,184
+284
+32% +$16.8K
FXN icon
1260
First Trust Energy AlphaDEX Fund
FXN
$398M
$72K ﹤0.01%
2,485
– –
HFWA icon
1261
Heritage Financial
HFWA
$1.24B
$72K ﹤0.01%
4,515
+513
+13% +$8.34K
ICUI icon
1262
ICU Medical
ICUI
$3.93B
$72K ﹤0.01%
1,188
-73
-6% -$4.31K
NCA icon
1263
Nuveen California Municipal Value Fund
NCA
$299M
$72K ﹤0.01%
7,200
– –
RJF icon
1264
Raymond James Financial
RJF
$32.5B
$72K ﹤0.01%
2,156
+137
+7% +$4.57K
WHR icon
1265
Whirlpool
WHR
$2.42B
$72K ﹤0.01%
534
+28
+6% +$4.11K
JMLP
1266
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$72K ﹤0.01%
+3,680
New +$72.5K
MSA icon
1267
Mine Safety
MSA
$6.74B
$71K ﹤0.01%
1,250
-200
-14% -$11K
WIP icon
1268
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$71K ﹤0.01%
1,149
– –
ANGI icon
1269
Angi Inc
ANGI
$224M
$70K ﹤0.01%
592
– –
HIBB
1270
DELISTED
Hibbett, Inc. Common Stock
HIBB
$70K ﹤0.01%
1,300
– –
MNP
1271
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$70K ﹤0.01%
4,800
– –
AWR icon
1272
American States Water
AWR
$3.39B
$69K ﹤0.01%
2,100
+1,200
+133% +$36.8K
DNP icon
1273
DNP Select Income Fund
DNP
$4.18B
$69K ﹤0.01%
6,600
-100
-1% -$1.01K
MNRO icon
1274
Monro
MNRO
$525M
$69K ﹤0.01%
1,316
-83
-6% -$4.55K
AWAY
1275
DELISTED
HOMEAWAY INC COM
AWAY
$69K ﹤0.01%
2,000
– –
49 50
51
52 53

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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.