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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
CHIQ icon
1526
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$28K ﹤0.01%
2,000
– –
GWW icon
1527
W.W. Grainger
GWW
$65.3B
$28K ﹤0.01%
119
-7
-6% -$1.79K
HDB icon
1528
HDFC Bank
HDB
$119B
$28K ﹤0.01%
2,436
– –
HIX
1529
Western Asset High Income Fund II
HIX
$352M
$28K ﹤0.01%
3,007
+63
+2% +$593
MAA icon
1530
Mid-America Apartment Communities
MAA
$15.6B
$28K ﹤0.01%
412
-2
-0.5% -$141
RELX icon
1531
RELX
RELX
$60.1B
$28K ﹤0.01%
1,756
– –
WSBC icon
1532
WesBanco
WSBC
$3.95B
$28K ﹤0.01%
922
– –
WPG
1533
DELISTED
Washington Prime Group Inc.
WPG
$28K ﹤0.01%
+175
New +$30.5K
ENTG icon
1534
Entegris
ENTG
$19.7B
$27K ﹤0.01%
2,000
– –
GPRE icon
1535
Green Plains
GPRE
$1.19B
$27K ﹤0.01%
850
– –
LEG icon
1536
Leggett & Platt
LEG
$1.52B
$27K ﹤0.01%
800
– –
LTBR icon
1537
Lightbridge
LTBR
$246M
$27K ﹤0.01%
167
– –
PII icon
1538
Polaris
PII
$4.15B
$27K ﹤0.01%
217
– –
SCHF icon
1539
Schwab International Equity ETF
SCHF
$65.6B
$27K ﹤0.01%
1,690
– –
SKYY icon
1540
First Trust Cloud Computing ETF
SKYY
$2.74B
$27K ﹤0.01%
1,000
– –
UTF icon
1541
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$27K ﹤0.01%
+1,130
New +$26.1K
FGP
1542
DELISTED
Ferrellgas Partners, L.P.
FGP
$27K ﹤0.01%
1,000
– –
AVP
1543
DELISTED
Avon Products, Inc.
AVP
$27K ﹤0.01%
1,858
+173
+10% +$2.5K
EEQ
1544
DELISTED
Enbridge Energy Management Llc
EEQ
$27K ﹤0.01%
1,172
-244
-17% -$4.89K
AHT.PRE
1545
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$27K ﹤0.01%
1,000
– –
NQU
1546
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$27K ﹤0.01%
2,000
– –
GYLD icon
1547
Arrow Dow Jones Global Yield ETF
GYLD
$36.5M
$26K ﹤0.01%
952
-6,886
-88% -$190K
MUE
1548
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$26K ﹤0.01%
2,000
– –
SCZ icon
1549
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$26K ﹤0.01%
+497
New +$26K
TRN icon
1550
Trinity Industries
TRN
$2.97B
$26K ﹤0.01%
833
– –
60 61
62
63 64

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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.