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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
BSX icon
1276
Boston Scientific
BSX
$65.8B
$68K ﹤0.01%
5,452
-1,531
-22% -$19.9K
KKR icon
1277
KKR & Co
KKR
$89.2B
$68K ﹤0.01%
2,811
+1,211
+76% +$28.2K
KRC icon
1278
Kilroy Realty
KRC
$4.58B
$68K ﹤0.01%
1,100
– –
PHT
1279
DELISTED
Pioneer High Income Fund
PHT
$68K ﹤0.01%
3,715
+1,800
+94% +$32.9K
PIR
1280
DELISTED
Pier 1 Imports, Inc.
PIR
$68K ﹤0.01%
222
-13
-6% -$4.57K
TEG
1281
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$68K ﹤0.01%
981
+2
+0.2% +$120
AVY icon
1282
Avery Dennison
AVY
$12.3B
$67K ﹤0.01%
1,322
– –
CGNX icon
1283
Cognex
CGNX
$10.3B
$67K ﹤0.01%
3,506
-236
-6% -$4.17K
KLAC icon
1284
KLA
KLAC
$275B
$67K ﹤0.01%
9,560
-900
-9% -$5.97K
VTRS icon
1285
Viatris
VTRS
$20.1B
$67K ﹤0.01%
1,333
+1,000
+300% +$49.1K
HCC
1286
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$67K ﹤0.01%
1,389
-1,556
-53% -$72.5K
CYBX
1287
DELISTED
CYBERONICS INC
CYBX
$67K ﹤0.01%
1,082
-68
-6% -$4.14K
ACFN
1288
DELISTED
Acorn Energy Inc
ACFN
$67K ﹤0.01%
28,500
+4,000
+16% +$9.18K
CIT
1289
DELISTED
CIT Group Inc.
CIT
$67K ﹤0.01%
1,466
-212
-13% -$9.56K
CASY icon
1290
Casey's General Stores
CASY
$31.9B
$66K ﹤0.01%
948
-410
-30% -$28.3K
HSTM icon
1291
HealthStream
HSTM
$793M
$66K ﹤0.01%
2,733
+193
+8% +$4.8K
IDXX icon
1292
Idexx Laboratories
IDXX
$42.9B
$66K ﹤0.01%
994
-24
-2% -$1.53K
XRX icon
1293
Xerox
XRX
$337M
$66K ﹤0.01%
2,045
+247
+14% +$7.85K
EQY
1294
DELISTED
Equity One
EQY
$66K ﹤0.01%
2,861
+171
+6% +$3.89K
DBC icon
1295
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$65K ﹤0.01%
2,477
+1,970
+389% +$51.9K
DMF
1296
DELISTED
BNY Mellon Municipal Income
DMF
$65K ﹤0.01%
7,000
– –
PDFS icon
1297
PDF Solutions
PDFS
$2.13B
$65K ﹤0.01%
3,110
+800
+35% +$15.3K
RQI icon
1298
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$65K ﹤0.01%
5,790
– –
THO icon
1299
Thor Industries
THO
$3.99B
$65K ﹤0.01%
1,160
-2,500
-68% -$150K
RSTI
1300
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$65K ﹤0.01%
2,705
-1,773
-40% -$41.2K
50 51
52
53 54

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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.