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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
EXK
1576
Endeavour Silver
EXK
$2.32B
$23K ﹤0.01%
+4,229
New +$18.9K
HQH
1577
abrdn Healthcare Investors
HQH
$1.23B
$23K ﹤0.01%
+920
New +$24K
ISRG icon
1578
Intuitive Surgical
ISRG
$121B
$23K ﹤0.01%
513
-3,303
-87% -$146K
XLK icon
1579
State Street Technology Select Sector SPDR ETF
XLK
$115B
$23K ﹤0.01%
1,250
– –
MDC
1580
DELISTED
M.D.C. Holdings, Inc.
MDC
$23K ﹤0.01%
1,100
– –
SJR
1581
DELISTED
Shaw Communications Inc.
SJR
$23K ﹤0.01%
903
– –
CBST
1582
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$23K ﹤0.01%
335
– –
OIL
1583
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$23K ﹤0.01%
900
– –
AES icon
1584
AES
AES
$10.6B
$22K ﹤0.01%
1,468
+2
+0.1% +$29
BBDC icon
1585
Barings BDC
BBDC
$862M
$22K ﹤0.01%
800
– –
CVBF icon
1586
CVB Financial
CVBF
$3.98B
$22K ﹤0.01%
1,400
+300
+27% +$4.52K
FRA icon
1587
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$22K ﹤0.01%
1,550
– –
FTSL icon
1588
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$22K ﹤0.01%
+450
New +$22.3K
KN icon
1589
Knowles
KN
$3.22B
$22K ﹤0.01%
803
-159
-17% -$4.81K
NI icon
1590
NiSource
NI
$22.4B
$22K ﹤0.01%
1,451
– –
SHW icon
1591
Sherwin-Williams
SHW
$78.3B
$22K ﹤0.01%
321
-54
-14% -$3.61K
WSR
1592
DELISTED
Whitestone REIT
WSR
$22K ﹤0.01%
1,500
– –
JPS
1593
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$22K ﹤0.01%
2,500
– –
DNB
1594
DELISTED
Dun & Bradstreet
DNB
$22K ﹤0.01%
200
– –
INVN
1595
DELISTED
Invensense Inc
INVN
$22K ﹤0.01%
1,000
– –
URS
1596
DELISTED
URS CORP
URS
$22K ﹤0.01%
494
-20
-4% -$924
SLA
1597
DELISTED
AMERICAN SELECT PTFL INC
SLA
$22K ﹤0.01%
2,100
– –
GLF
1598
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$22K ﹤0.01%
491
+115
+31% +$5.17K
EWU icon
1599
iShares MSCI United Kingdom ETF
EWU
$4.04B
$21K ﹤0.01%
521
-191
-27% -$8.17K
OPLN
1600
Openlane
OPLN
$4.17B
$21K ﹤0.01%
1,757
+293
+20% +$3.38K
62 63
64
65 66

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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.