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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
CLM icon
1551
Cornerstone Strategic Value Fund
CLM
$2.17B
$25K ﹤0.01%
1,056
– –
EZM icon
1552
WisdomTree US MidCap Fund
EZM
$937M
$25K ﹤0.01%
+837
New +$24.8K
SH icon
1553
ProShares Short S&P500
SH
$887M
$25K ﹤0.01%
135
+36
+36% +$6.97K
ERF
1554
DELISTED
Enerplus Corporation
ERF
$25K ﹤0.01%
1,007
-6,291
-86% -$139K
RFP
1555
DELISTED
Resolute Forest Products Inc.
RFP
$25K ﹤0.01%
1,500
– –
PNK
1556
DELISTED
Pinnacle Entertainment Inc.
PNK
$25K ﹤0.01%
1,000
– –
BCS.PRC
1557
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$25K ﹤0.01%
999
– –
QGENF
1558
DELISTED
QIAGEN NV
QGENF
$25K ﹤0.01%
1,058
+20
+2% +$473
AMN icon
1559
AMN Healthcare
AMN
$1.28B
$24K ﹤0.01%
2,000
-300
-13% -$3.59K
BRFS
1560
DELISTED
BRF SA
BRFS
$24K ﹤0.01%
1,000
– –
DXJ icon
1561
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$24K ﹤0.01%
500
-1,000
-67% -$47.4K
GSG icon
1562
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$24K ﹤0.01%
729
– –
ITB icon
1563
iShares US Home Construction ETF
ITB
$2.41B
$24K ﹤0.01%
1,000
– –
MUSA icon
1564
Murphy USA
MUSA
$11.3B
$24K ﹤0.01%
501
– –
NDAQ icon
1565
Nasdaq
NDAQ
$51.5B
$24K ﹤0.01%
1,947
+126
+7% +$1.54K
PNW icon
1566
Pinnacle West Capital
PNW
$12.9B
$24K ﹤0.01%
437
-150
-26% -$8.3K
SPWH icon
1567
Sportsman's Warehouse
SPWH
$43.7M
$24K ﹤0.01%
+3,100
New +$28.3K
VT icon
1568
Vanguard Total World Stock ETF
VT
$76.3B
$24K ﹤0.01%
400
– –
HUB.B
1569
DELISTED
HUBBELL INC CL-B
HUB.B
$24K ﹤0.01%
200
– –
CBB.PRB
1570
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$24K ﹤0.01%
500
– –
DEG
1571
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$24K ﹤0.01%
1,479
-49
-3% -$868
CPK icon
1572
Chesapeake Utilities
CPK
$3.26B
$23K ﹤0.01%
503
+203
+68% +$8.81K
DES icon
1573
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$23K ﹤0.01%
1,008
– –
ETB
1574
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$23K ﹤0.01%
1,500
– –
EVT icon
1575
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$23K ﹤0.01%
1,147
+334
+41% +$6.7K
61 62
63
64 65

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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.