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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
VVC
1501
DELISTED
Vectren Corporation
VVC
$33K ﹤0.01%
791
-114
-13% -$4.56K
AMH icon
1502
American Homes 4 Rent
AMH
$12B
$32K ﹤0.01%
1,857
+77
+4% +$1.31K
IOO icon
1503
iShares Global 100 ETF
IOO
$8.56B
$32K ﹤0.01%
826
– –
TBT icon
1504
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$32K ﹤0.01%
533
– –
FMK
1505
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$32K ﹤0.01%
1,225
– –
ATW
1506
DELISTED
Atwood Oceanics
ATW
$32K ﹤0.01%
634
+257
+68% +$12.7K
EMD
1507
DELISTED
Western Asset Emerging Markets
EMD
$32K ﹤0.01%
2,500
– –
BNS icon
1508
Scotiabank
BNS
$106B
$31K ﹤0.01%
510
-4
-0.8% -$231
CYH icon
1509
Community Health Systems
CYH
$385M
$31K ﹤0.01%
847
– –
ORI icon
1510
Old Republic International
ORI
$10.3B
$31K ﹤0.01%
1,900
– –
SEIC icon
1511
SEI Investments
SEIC
$11.9B
$31K ﹤0.01%
958
-464
-33% -$14.9K
AIG.WS
1512
DELISTED
American International Group, Inc.
AIG.WS
$31K ﹤0.01%
1,170
-1,000
-46% -$23.3K
AIA icon
1513
iShares Asia 50 ETF
AIA
$4.52B
$30K ﹤0.01%
635
– –
AMX icon
1514
America Movil
AMX
$78.1B
$30K ﹤0.01%
1,479
-5
-0.3% -$100
CBRE icon
1515
CBRE Group
CBRE
$40.8B
$30K ﹤0.01%
+950
New +$27.4K
NIE
1516
Virtus Equity & Convertible Income Fund
NIE
$718M
$30K ﹤0.01%
1,500
– –
KERX
1517
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$30K ﹤0.01%
2,000
– –
ETV
1518
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$29K ﹤0.01%
2,000
– –
ILMN icon
1519
Illumina
ILMN
$29.4B
$29K ﹤0.01%
175
– –
OTEX icon
1520
Open Text
OTEX
$5.43B
$29K ﹤0.01%
1,274
+468
+58% +$11.1K
RES icon
1521
RPC Inc
RES
$1.24B
$29K ﹤0.01%
1,270
– –
SCHX icon
1522
Schwab US Large- Cap ETF
SCHX
$70.9B
$29K ﹤0.01%
3,804
– –
NQM
1523
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$29K ﹤0.01%
2,000
– –
RESI
1524
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$29K ﹤0.01%
1,170
+56
+5% +$1.55K
AWF
1525
AllianceBernstein Global High Income Fund
AWF
$867M
$28K ﹤0.01%
1,959
+8
+0.4% +$117
59 60
61
62 63

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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
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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.