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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
PHYS icon
1376
Sprott Physical Gold
PHYS
$14.6B
$51K ﹤0.01%
4,659
+3,659
+366% +$39.1K
MVC
1377
DELISTED
MVC Capital, Inc.
MVC
$51K ﹤0.01%
3,972
-4,271
-52% -$55.1K
CVG
1378
DELISTED
Convergys
CVG
$51K ﹤0.01%
2,417
– –
APTV icon
1379
Aptiv
APTV
$12B
$50K ﹤0.01%
735
-123
-14% -$8.35K
PH icon
1380
Parker-Hannifin
PH
$125B
$50K ﹤0.01%
400
-99
-20% -$12.3K
RHI icon
1381
Robert Half
RHI
$3.61B
$50K ﹤0.01%
1,076
-8,199
-88% -$367K
RSPT icon
1382
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$50K ﹤0.01%
6,000
– –
SCHL icon
1383
Scholastic
SCHL
$796M
$50K ﹤0.01%
1,484
– –
VMC icon
1384
Vulcan Materials
VMC
$36.3B
$50K ﹤0.01%
793
– –
CWH.PRD
1385
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$50K ﹤0.01%
2,047
-40,988
-95% -$1.02M
DISH
1386
DELISTED
DISH Network Corp.
DISH
$50K ﹤0.01%
784
-316
-29% -$19K
MSI icon
1387
Motorola Solutions
MSI
$69.4B
$49K ﹤0.01%
766
+4
+0.5% +$263
VYM icon
1388
Vanguard High Dividend Yield ETF
VYM
$81.1B
$49K ﹤0.01%
740
– –
RBS.PRS.CL
1389
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$49K ﹤0.01%
2,000
– –
PRB
1390
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$49K ﹤0.01%
2,000
– –
AIVL icon
1391
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$48K ﹤0.01%
650
– –
CCJ icon
1392
Cameco
CCJ
$38.3B
$48K ﹤0.01%
2,489
+1,289
+107% +$26.9K
CX icon
1393
Cemex
CX
$17.4B
$48K ﹤0.01%
4,095
-3,844
-48% -$43.7K
EG icon
1394
Everest Group
EG
$15.2B
$48K ﹤0.01%
300
– –
JD icon
1395
JD.com
JD
$40.8B
$48K ﹤0.01%
+1,716
New +$44.7K
SON icon
1396
Sonoco
SON
$5.76B
$48K ﹤0.01%
1,120
+1,000
+833% +$42.3K
TXRH icon
1397
Texas Roadhouse
TXRH
$12.7B
$48K ﹤0.01%
1,867
-120
-6% -$3.04K
VPU
1398
Vanguard Utilities ETF
VPU
$8.83B
$48K ﹤0.01%
500
– –
AMTD
1399
DELISTED
TD Ameritrade Holding Corp
AMTD
$48K ﹤0.01%
1,560
– –
JSN
1400
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$48K ﹤0.01%
3,764
+8
+0.2% +$102
54 55
56
57 58

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HNB
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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
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
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.