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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
VNR
1401
DELISTED
Vanguard Natural Resources, LLC
VNR
$48K ﹤0.01%
1,500
– –
AAL icon
1402
American Airlines Group
AAL
$9.58B
$47K ﹤0.01%
+1,104
New +$43.1K
CLMT icon
1403
Calumet Specialty Products
CLMT
$3.63B
$47K ﹤0.01%
1,485
– –
ILF icon
1404
iShares Latin America 40 ETF
ILF
$3.77B
$47K ﹤0.01%
1,246
+596
+92% +$22.9K
EV
1405
DELISTED
Eaton Vance Corp.
EV
$47K ﹤0.01%
1,272
+81
+7% +$2.99K
NMA
1406
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$47K ﹤0.01%
3,500
-1,500
-30% -$20K
VDE icon
1407
Vanguard Energy ETF
VDE
$10.1B
$46K ﹤0.01%
325
– –
DCP
1408
DELISTED
DCP Midstream, LP
DCP
$46K ﹤0.01%
823
-91
-10% -$4.92K
FM
1409
DELISTED
iShares Frontier and Select EM ETF
FM
$46K ﹤0.01%
1,290
+738
+134% +$27.9K
ARLP icon
1410
Alliance Resource Partners
ARLP
$3.18B
$45K ﹤0.01%
+980
New +$43.8K
DGII icon
1411
Digi International
DGII
$2.52B
$45K ﹤0.01%
4,865
-146
-3% -$1.33K
FTCS icon
1412
First Trust Capital Strength ETF
FTCS
$7.88B
$45K ﹤0.01%
1,300
– –
LEA icon
1413
Lear
LEA
$7.19B
$45K ﹤0.01%
515
-55
-10% -$4.73K
WWW icon
1414
Wolverine World Wide
WWW
$1.54B
$45K ﹤0.01%
1,751
-102
-6% -$2.71K
CVA
1415
DELISTED
Covanta Holding Corporation
CVA
$45K ﹤0.01%
2,208
-46
-2% -$870
BB icon
1416
BlackBerry
BB
$5.01B
$44K ﹤0.01%
4,310
– –
BXMX
1417
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$44K ﹤0.01%
3,374
– –
DSL
1418
DoubleLine Income Solutions Fund
DSL
$1.21B
$44K ﹤0.01%
2,000
+500
+33% +$11K
EP.PRC icon
1419
El Paso Energy Capital Trust I
EP.PRC
$225M
$44K ﹤0.01%
800
– –
PPH icon
1420
VanEck Pharmaceutical ETF
PPH
$945M
$44K ﹤0.01%
725
-600
-45% -$35.7K
PRIM icon
1421
Primoris Services
PRIM
$4.69B
$44K ﹤0.01%
+1,541
New +$44.6K
R icon
1422
Ryder
R
$10.3B
$44K ﹤0.01%
500
– –
NIO
1423
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$44K ﹤0.01%
3,150
– –
CTAS icon
1424
Cintas
CTAS
$82.4B
$43K ﹤0.01%
2,768
– –
MFC icon
1425
Manulife Financial
MFC
$72.6B
$43K ﹤0.01%
2,212
– –
55 56
57
58 59

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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.