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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
PFN
1601
PIMCO Income Strategy Fund II
PFN
$695M
$21K ﹤0.01%
1,950
– –
SCL icon
1602
Stepan Co
SCL
$1.31B
$21K ﹤0.01%
400
– –
SRPT icon
1603
Sarepta Therapeutics
SRPT
$1.66B
$21K ﹤0.01%
726
-465
-39% -$14.7K
STPZ icon
1604
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$21K ﹤0.01%
400
– –
ORBC
1605
DELISTED
ORBCOMM, Inc.
ORBC
$21K ﹤0.01%
3,250
+1,000
+44% +$6.36K
BKH icon
1606
Black Hills Corp
BKH
$5.73B
$20K ﹤0.01%
340
– –
EPP icon
1607
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$20K ﹤0.01%
420
– –
ES icon
1608
Eversource Energy
ES
$28.2B
$20K ﹤0.01%
430
– –
EWY icon
1609
iShares MSCI South Korea ETF
EWY
$21.7B
$20K ﹤0.01%
311
-3,133
-91% -$200K
GEN icon
1610
Gen Digital
GEN
$15.6B
$20K ﹤0.01%
895
– –
KBWD icon
1611
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$20K ﹤0.01%
777
– –
MDIV icon
1612
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$20K ﹤0.01%
935
– –
MSGS icon
1613
Madison Square Garden
MSGS
$9.54B
$20K ﹤0.01%
453
– –
NGD
1614
DELISTED
New Gold Inc
NGD
$20K ﹤0.01%
3,240
+2,690
+489% +$14.5K
PST icon
1615
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$20K ﹤0.01%
754
– –
THD icon
1616
iShares MSCI Thailand ETF
THD
$361M
$20K ﹤0.01%
+265
New +$20K
VIV icon
1617
Telefônica Brasil
VIV
$22.4B
$20K ﹤0.01%
1,001
– –
BGG
1618
DELISTED
Briggs & Stratton Corp.
BGG
$20K ﹤0.01%
+1,000
New +$21.1K
FCE.A
1619
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$20K ﹤0.01%
1,079
+122
+13% +$2.33K
EVER
1620
DELISTED
Everbank Financial Corp
EVER
$20K ﹤0.01%
1,000
– –
CE icon
1621
Celanese
CE
$5.09B
$19K ﹤0.01%
300
-416
-58% -$25.2K
DOG
1622
ProShares Short Dow30
DOG
$96.8M
$19K ﹤0.01%
197
– –
FPE icon
1623
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$19K ﹤0.01%
1,000
– –
IFLN
1624
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$19K ﹤0.01%
1,000
– –
TUR icon
1625
iShares MSCI Turkey ETF
TUR
$206M
$19K ﹤0.01%
352
+351
+35,100% +$19.2K
63 64
65
66 67

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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.