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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
NAZ icon
1426
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$43K ﹤0.01%
3,200
– –
SMB icon
1427
VanEck Short Muni ETF
SMB
$312M
$43K ﹤0.01%
2,500
– –
RLH
1428
DELISTED
Red Lions Hotel Corporation
RLH
$43K ﹤0.01%
7,900
– –
BDC icon
1429
Belden
BDC
$4B
$42K ﹤0.01%
560
+461
+466% +$33.8K
EWH icon
1430
iShares MSCI Hong Kong ETF
EWH
$1.22B
$42K ﹤0.01%
2,021
– –
FNV icon
1431
Franco-Nevada
FNV
$41.4B
$42K ﹤0.01%
736
+661
+881% +$32.3K
NVG icon
1432
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$42K ﹤0.01%
3,000
– –
XEL icon
1433
Xcel Energy
XEL
$51B
$42K ﹤0.01%
1,312
+3
+0.2% +$93
LL
1434
DELISTED
LL Flooring Holdings, Inc.
LL
$42K ﹤0.01%
555
-225
-29% -$18.7K
BWP
1435
DELISTED
Boardwalk Pipeline Partners
BWP
$42K ﹤0.01%
2,291
-1,515
-40% -$24.8K
SUNE
1436
DELISTED
SUNEDISON, INC COM
SUNE
$42K ﹤0.01%
1,875
-100
-5% -$1.94K
NQI
1437
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$42K ﹤0.01%
3,263
– –
FITB
1438
Fifth Third Bancorp
FITB
$52B
$41K ﹤0.01%
2,006
-1,351
-40% -$28.6K
RGLD icon
1439
Royal Gold
RGLD
$17.1B
$41K ﹤0.01%
539
+497
+1,183% +$32.8K
RWR icon
1440
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$41K ﹤0.01%
500
– –
USRT icon
1441
iShares Core US REIT ETF
USRT
$4.74B
$41K ﹤0.01%
955
– –
AMPE
1442
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$41K ﹤0.01%
17
– –
ENLK
1443
DELISTED
EnLink Midstream Partners, LP
ENLK
$41K ﹤0.01%
1,331
-4,794
-78% -$147K
CCK icon
1444
Crown Holdings
CCK
$12.8B
$40K ﹤0.01%
827
+752
+1,003% +$36.1K
EINC icon
1445
VanEck Energy Income ETF
EINC
$102M
$40K ﹤0.01%
143
– –
MINT icon
1446
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$40K ﹤0.01%
400
-900
-69% -$91.3K
PDT
1447
John Hancock Premium Dividend Fund
PDT
$634M
$40K ﹤0.01%
3,000
– –
DBD
1448
DELISTED
Diebold Nixdorf Incorporated
DBD
$40K ﹤0.01%
1,000
– –
ANAD
1449
DELISTED
ANADIGICS INC
ANAD
$40K ﹤0.01%
50,000
-5,000
-9% -$6.24K
AFG icon
1450
American Financial Group
AFG
$11.9B
$39K ﹤0.01%
678
– –
56 57
58
59 60

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HNB
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CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.