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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
ARR
1301
Armour Residential REIT
ARR
$2.02B
$64K ﹤0.01%
374
-99
-21% -$16.9K
BLKB icon
1302
Blackbaud
BLKB
$1.5B
$64K ﹤0.01%
1,795
– –
CASS icon
1303
Cass Information Systems
CASS
$698M
$64K ﹤0.01%
1,732
-158
-8% -$6.06K
NAC icon
1304
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$64K ﹤0.01%
4,632
+3,632
+363% +$51.1K
UDN icon
1305
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$64K ﹤0.01%
2,380
– –
TYPE
1306
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$64K ﹤0.01%
+2,288
New +$62.1K
CTCT
1307
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$64K ﹤0.01%
1,997
-36
-2% -$1K
AAT
1308
American Assets Trust
AAT
$1.49B
$63K ﹤0.01%
1,843
-119
-6% -$4.05K
EW icon
1309
Edwards Lifesciences
EW
$47.6B
$63K ﹤0.01%
4,404
-4,848
-52% -$65.7K
MKTX icon
1310
MarketAxess Holdings
MKTX
$4.15B
$63K ﹤0.01%
+1,166
New +$63.7K
MTZ icon
1311
MasTec
MTZ
$26.7B
$63K ﹤0.01%
2,103
-314
-13% -$11.8K
MVO
1312
MV Oil Trust
MVO
$6.85M
$63K ﹤0.01%
2,200
– –
RS icon
1313
Reliance Steel & Aluminium
RS
$20.8B
$63K ﹤0.01%
858
+68
+9% +$4.89K
SPSB icon
1314
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$63K ﹤0.01%
2,048
– –
DFRG
1315
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$63K ﹤0.01%
+2,315
New +$61.7K
OHAI
1316
DELISTED
OHA Investment Corporation
OHAI
$63K ﹤0.01%
10,233
+3,798
+59% +$24.7K
CNS icon
1317
Cohen & Steers
CNS
$4.18B
$62K ﹤0.01%
1,435
– –
DAN icon
1318
Dana Inc
DAN
$2.91B
$62K ﹤0.01%
2,561
-2,484
-49% -$55.7K
PKG icon
1319
Packaging Corp of America
PKG
$22.7B
$62K ﹤0.01%
883
+70
+9% +$4.81K
QLGC
1320
DELISTED
QLOGIC CORP
QLGC
$62K ﹤0.01%
6,200
– –
EXXI
1321
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$62K ﹤0.01%
2,629
-160
-6% -$3.61K
CEV
1322
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$61K ﹤0.01%
4,947
+16
+0.3% +$198
HYI
1323
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$61K ﹤0.01%
3,420
– –
PLD icon
1324
Prologis
PLD
$138B
$61K ﹤0.01%
1,513
– –
PRE
1325
DELISTED
PARTNERRE LTD
PRE
$61K ﹤0.01%
560
-32
-5% -$3.38K
51 52
53
54 55

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TAF
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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.