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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
DPG
1451
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$39K ﹤0.01%
1,775
-175
-9% -$3.64K
DTE icon
1452
DTE Energy
DTE
$31.1B
$39K ﹤0.01%
603
– –
HRL icon
1453
Hormel Foods
HRL
$13.9B
$39K ﹤0.01%
1,600
– –
KBE icon
1454
State Street SPDR S&P Bank ETF
KBE
$1.64B
$39K ﹤0.01%
1,180
– –
IVH
1455
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$39K ﹤0.01%
+2,125
New +$39.2K
TTM
1456
DELISTED
Tata Motors Limited
TTM
$39K ﹤0.01%
1,021
-12,449
-92% -$478K
MLPN
1457
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$39K ﹤0.01%
1,092
+617
+130% +$20.9K
AEM icon
1458
Agnico Eagle Mines
AEM
$72.6B
$38K ﹤0.01%
1,000
– –
BIL icon
1459
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$38K ﹤0.01%
417
– –
EFV icon
1460
iShares MSCI EAFE Value ETF
EFV
$27.6B
$38K ﹤0.01%
682
+223
+49% +$13.2K
FBIN icon
1461
Fortune Brands Innovations
FBIN
$6.12B
$38K ﹤0.01%
1,145
– –
GTY
1462
Getty Realty Corp
GTY
$2.1B
$38K ﹤0.01%
2,026
-419
-17% -$7.93K
Y
1463
DELISTED
Alleghany Corp
Y
$38K ﹤0.01%
89
-21
-19% -$8.77K
VOLC
1464
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$38K ﹤0.01%
2,170
-668
-24% -$12.2K
CRL icon
1465
Charles River Laboratories
CRL
$10.9B
$37K ﹤0.01%
694
+19
+3% +$1.04K
HLT icon
1466
Hilton Worldwide
HLT
$74B
$37K ﹤0.01%
533
+201
+61% +$13.4K
HPI
1467
John Hancock Preferred Income Fund
HPI
$428M
$37K ﹤0.01%
+1,800
New +$36.4K
MAN icon
1468
ManpowerGroup
MAN
$2.39B
$37K ﹤0.01%
444
-141
-24% -$11.5K
VPL icon
1469
Vanguard FTSE Pacific ETF
VPL
$8.05B
$37K ﹤0.01%
600
-600
-50% -$36.2K
INVX
1470
Innovex International
INVX
$1.87B
$37K ﹤0.01%
347
-20
-5% -$2.15K
EGF
1471
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$37K ﹤0.01%
2,600
-9,575
-79% -$136K
HTLF
1472
DELISTED
Heartland Financial USA, Inc.
HTLF
$37K ﹤0.01%
1,500
– –
VMW
1473
DELISTED
VMware, Inc
VMW
$37K ﹤0.01%
403
+266
+194% +$25.9K
DX
1474
Dynex Capital
DX
$2.99B
$36K ﹤0.01%
1,367
– –
ETW
1475
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$36K ﹤0.01%
2,865
+500
+21% +$6.24K
57 58
59
60 61

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CWP
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TAF
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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.